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Algoma Steel Group Inc. (ASTL)

5.11

-0.02 (-0.39%)

At close: Apr 28, 2025, 3:59 PM

5.11

0.10%

After-hours: Apr 28, 2025, 05:08 PM EDT

Algoma Steel Balance Sheet Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	97.9M	247.4M	915.3M	21.2M	265M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	2.2M	1.3M
Other Long-Term Assets	7.6M	7.1M	2.3M	9.7M	7.2M
Receivables	235.4M	291.2M	402.3M	274.6M	249.3M
Inventory	807.8M	722.7M	480M	415.3M	436.9M
Other Current Assets	40.9M	25M	54.7M	74.2M	31.2M
Total Current Assets	1.26B	1.37B	1.92B	842.8M	1.02B
Property-Plant & Equipment	1.41B	1.08B	773.7M	699.9M	799.5M
Goodwill & Intangibles	700K	900K	1.1M	1.5M	2.8M
Total Long-Term Assets	1.41B	1.09B	777.1M	711.1M	809.5M
Total Assets	2.68B	2.46B	2.69B	1.55B	1.83B
Account Payables	142M	59.8M	54.6M	43.3M	45.3M
Deferred Revenue	n/a	52.4M	n/a	142.2M	n/a
Short-Term Debt	16.5M	11.9M	10.1M	103.7M	267.5M
Other Current Liabilities	65.3M	80.7M	209.1M	53.9M	64M
Total Current Liabilities	428.5M	343.4M	537.5M	348.6M	435.3M
Long-Term Debt	127.4M	110.4M	85.2M	525.7M	545.6M
Other Long-Term Liabilities	615.5M	539.2M	487.4M	505.8M	548.9M
Total Long-Term Liabilities	745.1M	650M	573.5M	1.03B	1.09B
Total Liabilities	1.17B	993.4M	1.11B	1.38B	1.53B
Total Debt	146.1M	122.3M	96.2M	629.4M	813.1M
Common Stock	963.9M	958.4M	1.38B	409.5M	409.5M
Retained Earnings	288.4M	211.6M	77.8M	-249.3M	-173.2M
Comprehensive Income	267.1M	313.6M	152M	9.5M	63.6M
Shareholders Equity	1.5B	1.46B	1.58B	173.8M	299.9M
Total Investments	-3.9M	n/a	n/a	2.2M	1.3M