Algoma Steel Group Inc.

NASDAQ:ASTL

5.98 (USD) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20252024202320222021202020142013
Assets:
Current Assets:
Cash & Cash Equivalents 266.997.9247.4915.321.22653.632.5
Short Term Investments 00000000
Cash and Short Term Investments 266.997.9247.4915.321.22653.632.5
Net Receivables 213.7235.4291.2402.3274.6249.3136.6180.9
Inventory 879.2807.8722.7480415.3436.9284346.6
Other Current Assets 146.6121.4119.4134.6148.896.362.733.2
Total Current Assets 1,506.41,262.51,366.31,916.5842.81,020.2486.9593.2
Non-Current Assets:
Property, Plant & Equipment, Net 1,662.71,405.21,081.3773.7699.9799.51,224.91,190.7
Goodwill 00000000
Intangible Assets 0.50.70.91.11.52.875.979.9
Goodwill and Intangible Assets 0.50.70.91.11.52.875.979.9
Long Term Investments 00002.21.300
Tax Assets 0000-2.2-1.300
Other Non-Current Assets 16.67.67.12.39.77.216.513.8
Total Non-Current Assets 1,679.81,413.51,089.3777.1711.1809.51,317.31,284.4
Total Assets 3,186.22,6762,455.62,693.61,553.91,829.71,804.21,877.6
Liabilities & Equity:
Current Liabilities:
Account Payables 146.114259.854.643.345.3127.9151
Short Term Debt 26.416.511.910.1103.7267.5872.43.6
Tax Payables 02.114.464.327.212.300
Deferred Revenue 0052.40142.2000
Other Current Liabilities 317.8267.9257.3408.5174.4110.2206.5104
Total Current Liabilities 490.3428.5343.4537.5348.6435.31,206.8258.6
Non-Current Liabilities:
Long Term Debt 646.8129.6110.886.1525.7545.6423.31,126.8
Deferred Revenue Non-Current 00439.200000
Deferred Tax Liabilities Non-Current 0096.792.90000
Other Non-Current Liabilities 540.6615.5539.2487.4505.8548.9705792.4
Total Non-Current Liabilities 1,187.4745.1650573.51,031.51,094.51,128.31,919.2
Total Liabilities 1,677.71,173.6993.41,1111,380.11,529.82,335.12,177.8
Equity:
Preferred Stock 00000000
Common Stock 974.8963.9958.41,378409.5409.5490.4490.4
Retained Earnings 102288.4211.677.8-249.3-173.2-1,073.8-760
Accumulated Other Comprehensive Income/Loss 431.7267.1313.61529.563.6-5.7-88.8
Other Total Stockholders Equity 0-17-21.4-25.24.1058.258.2
Total Shareholders Equity 1,508.51,502.41,462.21,582.6173.8299.9-530.9-300.2
Total Equity 1,508.51,502.41,462.21,582.6173.8299.9-530.9-300.2
Total Liabilities & Shareholders Equity 3,186.22,6762,455.62,693.61,553.91,829.71,804.21,877.6