Algoma Steel Group Inc. (ASTLW)

NASDAQ: ASTLW · Real-Time Price · USD

0.30

-0.05 (-14.77%)

At close: Apr 28, 2025, 1:27 PM

Algoma Steel Balance Sheet Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	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	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	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	-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	2.2M	2.1M	n/a	n/a
Other Long-Term Assets	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	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	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	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	1.59B	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	1.5B	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	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	1.5B	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	3.1B	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	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	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	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	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	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	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	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	1.2B	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	1.68B	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	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	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	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	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	1.41B	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	-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

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Algoma Steel Group Inc. (ASTLW)

Algoma Steel Balance Sheet Statement