Algoma Steel Group Inc. (ASTL)
NASDAQ: ASTL
· Real-Time Price · USD
4.55
-0.12 (-2.57%)
At close: Aug 15, 2025, 3:59 PM
4.50
-1.10%
After-hours: Aug 15, 2025, 07:39 PM EDT
Algoma Steel Balance Sheet Statement
Financials in CAD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q1 2021 |
| Period Ending | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jun 30, 2020 |
Cash & Equivalents | 226.5M | 266.9M | 452M | 497.3M | 101.8M | 94.7M | 213.6M | 300.6M | 247.4M | 244.7M | 464.9M | 1.14B | 915.3M | 587.5M | 366.6M | 21.9M | 21.2M | -265M |
Short-Term Investments | n/a | n/a | n/a | -3.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 530M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.2M | 2.1M | n/a | n/a |
Other Long-Term Assets | 16.5M | 16.6M | 7.4M | 7.6M | 7.6M | 7.4M | 7.9M | 7.6M | 7.1M | 1.4M | 1.7M | 2.1M | 2.3M | 2.8M | 7.6M | 8.8M | 9.7M | -265M |
Receivables | 266.1M | 227.6M | 289.8M | 249.1M | 235.4M | 267.3M | 291.3M | 271.4M | 291.2M | 219.8M | 235.9M | 326.8M | 402.3M | 455M | 445.7M | 333.2M | 274.6M | n/a |
Inventory | 693.9M | 879.2M | 792.6M | 799.6M | 807.8M | 886.6M | 822.7M | 759.3M | 722.7M | 912.2M | 866.4M | 637.7M | 480M | 615.6M | 486M | 469.5M | 415.3M | n/a |
Other Current Assets | 104.8M | 89.9M | 5.3M | 49.6M | 40.9M | 45.1M | 35.1M | 90.8M | 25M | 57.3M | 71.4M | 37.2M | 54.7M | 50.9M | 105.5M | 124.9M | 74.2M | n/a |
Total Current Assets | 1.32B | 1.51B | 1.59B | 1.64B | 1.26B | 1.34B | 1.43B | 1.48B | 1.37B | 1.52B | 1.74B | 2.21B | 1.92B | 1.8B | 1.47B | 999.6M | 842.8M | 265M |
Property-Plant & Equipment | 1.75B | 1.66B | 1.5B | 1.47B | 1.41B | 1.3B | 1.28B | 1.14B | 1.08B | 1.02B | 972.3M | 854.5M | 773.7M | 713.6M | 710.1M | 687.4M | 699.9M | n/a |
Goodwill & Intangibles | 500K | 500K | 600K | 600K | 700K | 800K | 900K | 900K | 900K | 1M | 1.1M | 1.2M | 1.1M | 1.6M | 1.5M | 1.4M | 1.5M | n/a |
Total Long-Term Assets | 1.77B | 1.68B | 1.5B | 1.48B | 1.41B | 1.31B | 1.29B | 1.15B | 1.09B | 1.02B | 975.1M | 857.8M | 777.1M | 718M | 719.2M | 697.6M | 711.1M | -265M |
Total Assets | 3.09B | 3.19B | 3.1B | 3.12B | 2.68B | 2.65B | 2.71B | 2.63B | 2.46B | 2.55B | 2.72B | 3.07B | 2.69B | 2.52B | 2.19B | 1.7B | 1.55B | n/a |
Account Payables | 313.4M | 319.1M | 144.5M | 108.1M | 142M | 56M | 103.1M | 108.6M | 59.8M | 56.6M | 88.6M | 68M | 54.6M | 107.8M | 102.5M | 68.1M | 43.3M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | 2.1M | 228M | 271.2M | 248.6M | 52.4M | n/a | n/a | n/a | n/a | 304.1M | 210.7M | 150.1M | 142.2M | n/a |
Short-Term Debt | 25.4M | 25.4M | 24.1M | 20.3M | 16.5M | 19.8M | 12.3M | 13.1M | 11.9M | 22.4M | 10.5M | 10.3M | 10.1M | 7.5M | 20.1M | 16.5M | 103.7M | n/a |
Other Current Liabilities | 65.6M | 111.3M | 113.1M | 53.9M | 65.3M | 82.7M | 90.4M | 96.6M | 80.7M | 136.1M | 185.6M | 737.1M | 209.1M | 733.1M | 95.2M | 196.9M | 53.9M | n/a |
Total Current Liabilities | 425.9M | 490.3M | 480.8M | 392.6M | 428.5M | 466.6M | 441.3M | 423.9M | 343.4M | 415.7M | 487.6M | 1.06B | 537.5M | 1.03B | 400.5M | 332.4M | 348.6M | n/a |
Long-Term Debt | 629.1M | 632M | 593.7M | 598.5M | 137.8M | 125.8M | 122.8M | 115.1M | 110.4M | 98.1M | 92.8M | 85M | 85.2M | 85.2M | 522.7M | 515.1M | 525.7M | n/a |
Other Long-Term Liabilities | 544.8M | 553.2M | 506.4M | 581.5M | 605.1M | 139.8M | 89.7M | 91.6M | 539.2M | 565.3M | 600.5M | 533M | 487.4M | 97.1M | 74.6M | 486.9M | 505.8M | n/a |
Total Long-Term Liabilities | 1.18B | 1.19B | 1.2B | 1.19B | 745.1M | 744.3M | 660.1M | 665M | 650M | 663.4M | 693.3M | 618M | 573.5M | 640.1M | 1.04B | 1B | 1.03B | n/a |
Total Liabilities | 1.61B | 1.68B | 1.68B | 1.58B | 1.17B | 1.21B | 1.1B | 1.09B | 993.4M | 1.08B | 1.18B | 1.68B | 1.11B | 1.67B | 1.44B | 1.33B | 1.38B | n/a |
Total Debt | 663.9M | 659.6M | 617.8M | 618.8M | 156.5M | 145.6M | 135.1M | 128.2M | 122.3M | 120.5M | 103.3M | 95.3M | 96.2M | 92.7M | 542.8M | 531.6M | 629.4M | n/a |
Common Stock | 975.5M | 974.8M | 968.5M | 964.1M | 963.9M | 963.2M | 958.8M | 958.8M | 958.4M | 958.4M | 961M | 931.4M | 1.38B | 943.9M | 409.5M | 409.5M | 409.5M | n/a |
Retained Earnings | 69.9M | 102M | 173.6M | 287.4M | 288.4M | 267.7M | 359.4M | 335.5M | 211.6M | 239.6M | 316M | 282.3M | 77.8M | -156.5M | 242.8M | -45.7M | -249.3M | n/a |
Comprehensive Income | 442M | 431.7M | 279.7M | 307.7M | 267.1M | 227.2M | 312.6M | 265.7M | 313.6M | 293.7M | 280.6M | 199.8M | 152M | 90.8M | 84.8M | -6.9M | 9.5M | 299.9M |
Shareholders Equity | 1.48B | 1.51B | 1.41B | 1.54B | 1.5B | 1.44B | 1.61B | 1.54B | 1.46B | 1.47B | 1.54B | 1.39B | 1.58B | 852.3M | 746.4M | 362.3M | 173.8M | 299.9M |
Total Investments | n/a | n/a | n/a | -3.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.2M | 2.1M | n/a | 530M |