Algoma Steel Group Inc.
NASDAQ:ASTL
11 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q1 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 497.3 | 101.8 | 94.7 | 213.6 | 300.6 | 247.4 | 244.7 | 464.9 | 1,136.9 | 915.3 | 587.5 | 366.6 | 21.9 | 21.2 | -265 | 8 | 2.2 | 3.6 | 2.5 | 34.2 | 32 | 32.5 | 22 | 90.3 |
| Short Term Investments
| -3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 493.4 | 101.8 | 94.7 | 213.6 | 300.6 | 247.4 | 244.7 | 464.9 | 1,136.9 | 915.3 | 587.5 | 366.6 | 21.9 | 21.2 | 265 | 8 | 2.2 | 3.6 | 2.5 | 34.2 | 32 | 32.5 | 22 | 90.3 |
| Net Receivables
| 249.1 | 235.4 | 267.3 | 291.3 | 271.4 | 291.2 | 219.8 | 235.9 | 326.8 | 402.3 | 455 | 445.7 | 333.2 | 274.6 | 0 | 253.3 | 200.6 | 136.6 | 152.1 | 167.8 | 191.1 | 180.9 | 186.9 | 0 |
| Inventory
| 799.6 | 807.8 | 886.6 | 822.7 | 759.3 | 722.7 | 912.2 | 866.4 | 637.7 | 480 | 615.6 | 486 | 469.5 | 415.3 | 0 | 286.7 | 265.1 | 284 | 370.1 | 299.3 | 314.6 | 346.6 | 405.5 | 370.8 |
| Other Current Assets
| 101.3 | 121.4 | 94.8 | 100 | 148.9 | 119.4 | 147.5 | 173.7 | 129.9 | 134.6 | 166.9 | 207.2 | 197.1 | 148.8 | 0 | 49.2 | 42.1 | 62.7 | 30.6 | 29.7 | 24.3 | 33.2 | 35.7 | 0 |
| Total Current Assets
| 1,643.4 | 1,262.5 | 1,343.4 | 1,427.6 | 1,480.2 | 1,366.3 | 1,524.2 | 1,740.9 | 2,212.7 | 1,916.5 | 1,802.7 | 1,466.5 | 999.6 | 842.8 | 265 | 597.2 | 510 | 486.9 | 555.3 | 531 | 562 | 593.2 | 650.1 | 686.9 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,471.6 | 1,405.2 | 1,300 | 1,276.7 | 1,139.1 | 1,081.3 | 1,022.4 | 972.3 | 854.5 | 773.7 | 713.6 | 710.1 | 687.4 | 699.9 | 0 | 1,206.1 | 1,163.4 | 1,224.9 | 1,197.6 | 1,169 | 1,214.2 | 1,190.7 | 1,182.6 | 1,177.4 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 1 | 1.1 | 1.2 | 1.1 | 1.6 | 1.5 | 1.4 | 1.5 | 0 | 70.6 | 70.5 | 75.9 | 75.9 | 75.5 | 79.6 | 79.9 | 79.5 | 80.1 |
| Goodwill and Intangible Assets
| 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 1 | 1.1 | 1.2 | 1.1 | 1.6 | 1.5 | 1.4 | 1.5 | 0 | 70.6 | 70.5 | 75.9 | 75.9 | 75.5 | 79.6 | 79.9 | 79.5 | 80.1 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.6 | 7.6 | 7.4 | 7.9 | 7.6 | 7.1 | 1.4 | 1.7 | 2.1 | 2.3 | 2.8 | 7.6 | 8.8 | 9.7 | -265 | 17.4 | 16.3 | 16.5 | 15.4 | 14.6 | 14.6 | 13.8 | -1,262.1 | -1,257.5 |
| Total Non-Current Assets
| 1,479.8 | 1,413.5 | 1,308.2 | 1,285.5 | 1,147.6 | 1,089.3 | 1,024.8 | 975.1 | 857.8 | 777.1 | 718 | 719.2 | 697.6 | 711.1 | -265 | 1,294.1 | 1,250.2 | 1,317.3 | 1,288.9 | 1,259.1 | 1,308.4 | 1,284.4 | 1,262.1 | 1,257.5 |
| Total Assets
| 3,123.2 | 2,676 | 2,651.6 | 2,713.1 | 2,627.8 | 2,455.6 | 2,549 | 2,716 | 3,070.5 | 2,693.6 | 2,520.7 | 2,185.7 | 1,697.2 | 1,553.9 | 0 | 1,891.3 | 1,760.2 | 1,804.2 | 1,844.2 | 1,790.1 | 1,870.4 | 1,877.6 | 1,979.2 | 1,997.4 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 108.1 | 142 | 56 | 103.1 | 108.6 | 59.8 | 56.6 | 88.6 | 68 | 54.6 | 107.8 | 102.5 | 68.1 | 43.3 | 0 | 280.4 | 253.5 | 127.9 | 237.4 | 244.5 | 223.8 | 151 | 234 | 244.1 |
| Short Term Debt
| 22.5 | 16.5 | 22 | 12.3 | 13.1 | 11.9 | 22.4 | 10.5 | 10.3 | 10.1 | 7.5 | 23 | 16.5 | 103.7 | 0 | 1,355 | 1,285.8 | 872.4 | 359.2 | 349.8 | 3.7 | 3.6 | 0 | 0 |
| Tax Payables
| 42.2 | 2.1 | 24.1 | 60.2 | 52.8 | 14.4 | 87.7 | 137.5 | 162 | 64.3 | 125.9 | 42 | 19.9 | 27.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 2.1 | 228 | 271.2 | 248.6 | 52.4 | 0 | 0 | 0 | 0 | 304.1 | 210.7 | 150.1 | 142.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 219.8 | 267.9 | 364.5 | 265.7 | 249.4 | 257.3 | 249 | 251 | 821 | 408.5 | 787.1 | 233 | 227.9 | 174.4 | 0 | 105.8 | 110.5 | 206.5 | 65.4 | 5.3 | 12.5 | 104 | 13.8 | 10.4 |
| Total Current Liabilities
| 392.6 | 428.5 | 466.6 | 441.3 | 423.9 | 343.4 | 415.7 | 487.6 | 1,061.3 | 537.5 | 1,028.3 | 400.5 | 332.4 | 348.6 | 0 | 1,741.2 | 1,649.8 | 1,206.8 | 662 | 599.6 | 240 | 258.6 | 247.8 | 254.5 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 605.7 | 140 | 134 | 122.8 | 115.1 | 110.8 | 98.1 | 92.8 | 85 | 86.1 | 85.2 | 525.4 | 515.6 | 525.7 | 0 | 0.2 | 0 | 423.3 | 878.7 | 827.1 | 1,191.5 | 1,126.8 | 1,101.3 | 1,086.7 |
| Deferred Revenue Non-Current
| 0 | 2.2 | 470.5 | 447.6 | 458.3 | 439.2 | 0 | 0 | 0 | 0 | 457.8 | 438.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 98 | 100.8 | 85.7 | 87.7 | 96.7 | 99.9 | 97.6 | 104.2 | 92.9 | 93.7 | 74.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 581.5 | 605.1 | 139.8 | 89.7 | 91.6 | 539.2 | 565.3 | 600.5 | 533 | 487.4 | 97.1 | 74.6 | 486.9 | 505.8 | 0 | 753.9 | 0 | 705 | 691.5 | 738.9 | 721.7 | 792.4 | -1,101.3 | -1,086.7 |
| Total Non-Current Liabilities
| 1,187.2 | 745.1 | 744.3 | 660.1 | 665 | 650 | 663.4 | 693.3 | 618 | 573.5 | 640.1 | 1,038.8 | 1,002.5 | 1,031.5 | 0 | 754.1 | 0 | 1,128.3 | 1,570.2 | 1,566 | 1,913.2 | 1,919.2 | 1,101.3 | 1,086.7 |
| Total Liabilities
| 1,579.8 | 1,173.6 | 1,210.9 | 1,101.4 | 1,088.9 | 993.4 | 1,079.1 | 1,180.9 | 1,679.3 | 1,111 | 1,668.4 | 1,439.3 | 1,334.9 | 1,380.1 | 0 | 2,495.3 | 1,649.8 | 2,335.1 | 2,232.2 | 2,165.6 | 2,153.2 | 2,177.8 | 2,303.3 | 2,276.1 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 964.1 | 963.9 | 963.2 | 958.8 | 958.8 | 958.4 | 958.4 | 961 | 931.4 | 1,378 | 943.9 | 409.5 | 409.5 | 409.5 | 0 | 507 | 490.4 | 490.4 | 490.4 | 490.4 | 490.4 | 490.4 | 490.4 | 490.4 |
| Retained Earnings
| 287.4 | 288.4 | 267.7 | 359.4 | 335.5 | 211.6 | 239.6 | 316 | 282.3 | 77.8 | -156.5 | 242.8 | -45.7 | -249.3 | 0 | -1,101.7 | -1,154.6 | -1,073.8 | -937.4 | -898.8 | -788.7 | -760 | -667.3 | -642.2 |
| Accumulated Other Comprehensive Income/Loss
| 307.7 | 267.1 | 227.2 | 312.6 | 265.7 | 313.6 | 293.7 | 280.6 | 199.8 | 152 | 90.8 | 84.8 | -6.9 | 9.5 | 299.9 | -67.5 | -21.1 | -5.7 | 0.8 | -25.3 | -42.7 | -88.8 | 0 | 0 |
| Other Total Stockholders Equity
| -15.8 | -17 | -17.4 | -19.1 | -21.1 | -21.4 | -21.8 | -22.5 | -22.3 | -25.2 | -25.9 | 9.3 | 5.4 | 4.1 | 0 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | -147.2 | 151.8 |
| Total Shareholders Equity
| 1,543.4 | 1,502.4 | 1,440.7 | 1,611.7 | 1,538.9 | 1,462.2 | 1,469.9 | 1,535.1 | 1,391.2 | 1,582.6 | 852.3 | 746.4 | 362.3 | 173.8 | 299.9 | -604 | -627.1 | -530.9 | -388 | -375.5 | -282.8 | -300.2 | -324.1 | -151.8 |
| Total Equity
| 1,543.4 | 1,502.4 | 1,440.7 | 1,611.7 | 1,538.9 | 1,462.2 | 1,469.9 | 1,535.1 | 1,391.2 | 1,582.6 | 852.3 | 746.4 | 362.3 | 173.8 | 299.9 | -604 | -627.1 | -530.9 | -388 | -375.5 | -282.8 | -300.2 | -324.1 | -151.8 |
| Total Liabilities & Shareholders Equity
| 3,123.2 | 2,676 | 2,651.6 | 2,713.1 | 2,627.8 | 2,455.6 | 2,549 | 2,716 | 3,070.5 | 2,693.6 | 2,520.7 | 2,185.7 | 1,697.2 | 1,553.9 | 299.9 | 1,891.3 | 1,022.7 | 1,804.2 | 1,844.2 | 1,790.1 | 1,870.4 | 1,877.6 | 0 | 0 |