Algoma Steel Group Inc. ASTL

Basic Materials — Steel

Dividend Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Mar '24	Dec '23	Mar '23	Dec '22	Mar '22	Dec '21	Mar '21	Dec '20	Mar '18
Cash and Short Term Investments	55.54	75.46	251.00	190.11	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Receivables	285.99	197.70	291.00	220.29	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Inventory	407.45	598.82	723.00	546.72	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Other current assets	3.94	4.23	101.00	5.07	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total current assets	774.67	935.89	1,366.00	1,033.61	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Property, Plant, Equpment (Net)	737.10	1,041.68	1,081.00	818.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Long-Term Investments	—	—	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡	—
Goodwill and Intangible Assets (Total)	0.21	0.52	1.00	0.68	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
Long-term assets (Other)	2.36	5.63	7.00	5.37	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Total non-current assets	739.68	1,047.83	—	824.06	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total Assets	1,514.35	1,983.72	2,456.00	1,857.66	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Accounts Payable	145.93	212.60	60.00	154.78	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Current Part of Debt	131.83	12.23	12.00	9.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Current Part of Capital Lease	—	—	—	—	—	—	‡‡‡	‡‡‡	‡‡‡	—
Current Part of Taxes to Pay	23.40	22.31	—	10.89	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Other current liabilities	54.82	70.50	270.00	85.11	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Total current liabilities	355.99	317.65	343.00	259.78	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long Term Debt (Total)	478.73	94.44	111.00	83.52	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Non-current Revenue (Deferred)	—	—	—	—	—	—	‡‡‡‡‡	‡‡‡	‡‡‡	—
Pension and Post-Retirement Liabilities	138.13	170.13	—	168.62	—	‡‡‡‡‡	—	—	—	—
Long Term Tax Liability (Deferred)	—	72.65	97.00	73.15	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Minority Interests	—	—	—	—	—	—	‡‡‡	‡‡‡	‡‡‡	—
Non-current Liabilities (Other)	190.02	215.13	442.00	166.43	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total non-current liabilities	806.88	552.34	—	491.73	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total liabilities	1,162.87	869.99	993.00	751.51	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Additional Paid In Capital	(0.64)	(12.60)	—	(16.19)	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Preferred Stock (Total)	—	—	—	—	—	—	‡‡‡	‡‡‡	‡‡‡	—
Common Stock (Net)	698.17	714.54	958.00	725.03	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Retained Earnings	(642.63)	213.79	212.00	160.08	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Treasury Stock	—	—	—	—	—	—	‡‡‡	‡‡‡	‡‡‡	—
Shareholders Equity (Other)	—	—	—	0.00	—	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
Common Equity (Total)	351.48	1,113.73	1,462.00	1,106.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity (Total)	351.48	1,113.73	1,462.00	1,106.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity and Liabilities (Total)	1,514.35	1,983.72	—	1,857.66	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shares (Common)	104.93	104.10	—	103.57	—	‡‡‡‡‡	—	—	—	—
Shareholders Equity (Tangible)	351.27	1,113.21	—	1,105.47	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Debt	555.03	31.21	(128.00)	(97.59)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total Debt	610.56	106.67	123.00	92.52	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—

Create Account

Powerpack

Unlock full stockrow access for only $7.9/month and boost yourself as an investor.

Watchlist

Keep track of companies that you follow and research.

10 Years of Data

Full access to our data with predictions and indicators that we calculate daily.

Screener

Full access to our screener with tons of custom values and customizable email notifications.

XLS Exports

Excel export of financials and screeners you define and save.

Subscribe now