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Algoma Steel Group Inc

ASTL

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3.770USD

-0.060-1.57%

Cierre 07/02, 13:00（ET）Cotizaciones retrasadas 15 min

395.60MCap. mercado

PérdidaP/E TTM

Algoma Steel Group Inc

3.770

-0.060-1.57%

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Puede mirar aquí los balances anuales o trimestrales de Algoma Steel Group Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-70.88%47.69M

-70.86%56.83M

-95.40%3.23M

-61.63%59.66M

-26.76%163.74M

3.74%195.00M

-61.76%70.19M

-54.86%155.49M

-74.75%223.58M

-73.40%187.97M

-60.26%183.57M

17.85%344.47M

4936.05%885.57M

--706.58M

--461.91M

--292.30M

--17.58M

Efectivo y equivalentes de efectivo

-70.88%47.69M

-70.86%56.83M

-95.40%3.23M

-61.63%59.66M

-26.76%163.74M

3.74%195.00M

-61.76%70.19M

-54.86%155.49M

-74.75%223.58M

-73.40%187.97M

-60.26%183.57M

17.85%344.47M

4936.05%885.57M

--706.58M

--461.91M

--292.30M

--17.58M

Por cobrar

2.65%271.16M

28.58%293.00M

14.43%256.13M

16.23%267.28M

14.42%264.15M

3.00%227.88M

13.15%223.84M

8.03%229.96M

-9.31%230.87M

-28.76%221.24M

-44.70%197.82M

-40.10%212.88M

-4.85%254.56M

--310.56M

--357.73M

--355.37M

--267.54M

-Cuentas y pagarés por cobrar

-47.55%96.03M

-23.26%119.81M

-16.95%164.54M

-22.25%164.88M

-9.29%183.11M

-25.76%156.13M

20.15%198.12M

21.32%212.06M

-15.92%201.86M

-29.53%210.30M

--164.89M

-46.10%174.79M

-3.90%240.07M

--298.44M

----

--324.27M

--249.80M

-Préstamos por cobrar

201.56%14.61M

199.58%14.66M

545.15%14.35M

562.28%14.46M

-69.71%4.84M

114.77%4.90M

-83.53%2.22M

-83.89%2.18M

294.80%15.99M

-43.22%2.28M

--13.50M

88.96%13.56M

-43.95%4.05M

--4.01M

----

--7.18M

--7.23M

-Otros por cobrar

14.27%5.04M

29.63%6.82M

-26.27%4.59M

-40.18%4.05M

-35.56%4.41M

-39.26%5.26M

-23.86%6.23M

-28.06%6.77M

-17.90%6.84M

6.86%8.66M

-97.70%8.18M

-60.66%9.41M

-20.76%8.33M

--8.11M

--355.45M

--23.92M

--10.52M

Inventario

-30.76%347.33M

-35.02%417.44M

-13.77%566.63M

-11.09%532.47M

-11.18%501.63M

16.99%642.36M

-3.97%657.13M

-6.71%598.89M

13.69%564.75M

48.18%549.08M

41.39%684.32M

65.67%641.97M

31.76%496.73M

--370.54M

--484.00M

--387.50M

--376.99M

Gastos prepago

1.70%21.98M

-28.72%22.29M

-54.24%16.86M

-53.62%21.91M

-70.79%21.61M

-56.40%31.27M

-45.56%36.84M

-37.67%47.24M

2.49%74.01M

16.28%71.72M

-25.81%67.67M

-6.52%75.80M

24.55%72.21M

--61.68M

--91.20M

--81.09M

--57.97M

Otros activos corrientes

15.72%4.60M

0.36%4.11M

-46.03%4.16M

-51.75%3.69M

-48.60%3.98M

-49.20%4.09M

2.75%7.71M

3.16%7.64M

2.38%7.74M

-73.25%8.05M

-66.64%7.50M

-86.03%7.41M

-90.85%7.56M

--30.11M

--22.49M

--53.02M

--82.54M

Total de activos corrientes

-27.47%692.76M

-27.89%793.66M

-14.93%847.01M

-14.84%885.02M

-13.25%955.11M

6.02%1.10B

-12.92%995.70M

-19.44%1.04B

-36.12%1.10B

-29.84%1.04B

-19.32%1.14B

10.32%1.29B

114.74%1.72B

--1.48B

--1.42B

--1.17B

--802.63M

Activos no corrientes

Activos fijos netos

-39.41%767.33M

-37.84%755.17M

-7.80%888.39M

32.73%1.23B

49.48%1.27B

47.87%1.21B

25.63%963.53M

29.00%929.39M

27.29%847.23M

37.55%821.53M

36.71%766.99M

27.25%720.44M

20.59%665.60M

--597.27M

--561.05M

--566.18M

--551.95M

-Activos fijos

----

--1.70B

----

-Depreciación acumulada

----

--482.50M

----

Fondo de comercio y otros activos intangibles

-39.39%219.09K

-39.78%219.97K

-63.71%215.18K

-55.85%289.27K

-46.00%361.45K

-46.58%365.31K

-20.96%592.94K

-19.62%655.16K

-28.39%669.39K

-19.47%683.79K

-40.36%750.19K

-31.85%815.06K

-16.85%934.73K

--849.16K

--1.26M

--1.20M

--1.12M

Deuda a largo plazo

----

--0.00

--1.75M

--5.38M

Otros activos no actuales

-84.08%1.90M

-80.05%2.42M

106.62%11.33M

96.17%11.28M

111.02%11.93M

124.83%12.13M

422.22%5.48M

356.55%5.75M

245.57%5.65M

203.82%5.39M

-52.29%1.05M

-70.74%1.26M

-2.99%1.64M

--1.78M

--2.20M

--4.31M

--1.69M

Total de activos no actuales

-39.83%769.44M

-38.25%757.81M

-7.19%899.94M

33.06%1.25B

49.82%1.28B

48.29%1.23B

26.12%969.61M

29.52%935.79M

27.74%853.55M

37.96%827.61M

36.19%768.79M

26.00%722.51M

19.29%668.17M

--599.89M

--564.51M

--573.43M

--560.14M

Total de activos

-34.54%1.46B

-33.35%1.55B

-11.11%1.75B

7.86%2.13B

14.29%2.23B

24.78%2.33B

2.78%1.97B

-1.86%1.98B

-18.28%1.95B

-10.28%1.87B

-3.51%1.91B

15.48%2.01B

75.50%2.39B

--2.08B

--1.98B

--1.74B

--1.36B

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

4.14%5.42M

----

--5.17M

--5.21M

----

-Otros por pagar

72.54%50.39M

-27.84%52.72M

-78.14%18.29M

-40.42%36.09M

-52.35%29.21M

-10.96%73.06M

45.81%83.68M

14.16%60.57M

-34.54%61.29M

-36.69%82.05M

-87.62%57.39M

--53.05M

--93.63M

--129.61M

--463.48M

----

Gastos acumulados

-23.53%133.06M

-11.67%137.34M

26.61%180.18M

15.07%173.05M

32.25%174.00M

29.93%155.48M

6.93%142.31M

-34.10%150.40M

-49.37%131.57M

-42.03%119.66M

--133.08M

57.53%228.22M

125.36%259.85M

--206.42M

----

--144.87M

--115.30M

Provisiones corrientes

19.15%3.36M

12.31%3.45M

-13.41%2.44M

67.08%2.68M

-7.55%2.82M

-10.25%3.07M

-23.38%2.82M

-47.28%1.60M

-8.96%3.05M

-1.58%3.42M

-4.58%3.68M

19.07%3.04M

-0.68%3.35M

--3.47M

--3.85M

--2.55M

--3.37M

Deuda a corto plazo y pasivos por arrendamiento

170.06%49.59M

627.80%135.06M

443.98%79.83M

234.37%29.94M

88.45%18.36M

105.26%18.56M

-12.67%14.68M

15.09%8.95M

21.44%9.74M

15.96%9.04M

184.98%16.80M

-51.45%7.78M

-39.44%8.02M

--7.80M

--5.90M

--16.03M

--13.25M

-Deuda a corto plazo

16972.79%49.37M

42602.88%124.80M

1710.00%72.44M

3973.02%11.86M

-67.60%289.16K

-79.75%292.25K

-56.97%4.00M

-21.40%291.18K

281.94%892.53K

1769.97%1.44M

--9.30M

--370.48K

--233.68K

--77.20K

--0.00

Otros pasivos corrientes

67.84%53.75M

-26.22%56.17M

-76.03%20.73M

-37.65%38.76M

-50.22%32.02M

-10.93%76.13M

41.64%86.50M

10.83%62.17M

-33.66%64.34M

-35.78%85.47M

-86.93%61.07M

2098.40%56.09M

2775.62%96.98M

--133.09M

--467.33M

--2.55M

--3.37M

Total pasivos corrientes

-8.04%283.14M

1.81%364.72M

6.93%369.82M

12.08%360.07M

-2.35%307.89M

37.30%358.22M

10.90%345.83M

-11.08%321.25M

-61.86%315.28M

-37.12%260.90M

-61.43%311.85M

13.14%361.29M

209.73%826.69M

--414.93M

--808.48M

--319.33M

--266.90M

Pasivos no corrientes

Provisiones a largo plazo

-9.06%272.84M

-8.65%278.85M

-26.89%271.48M

-7.38%301.78M

-11.99%300.01M

-8.52%305.25M

7.19%371.33M

-11.80%325.84M

3.02%340.87M

10.44%333.69M

-3.75%346.44M

5.60%369.44M

-15.01%330.89M

--302.15M

--359.93M

--349.86M

--389.35M

Deuda a largo plazo y pasivos por arrendamiento

21.45%552.33M

6.22%490.47M

386.78%453.88M

390.72%438.68M

431.24%454.78M

450.51%461.75M

26.70%93.24M

30.01%89.39M

29.30%85.61M

27.53%83.88M

9.86%73.59M

-83.50%68.76M

-83.99%66.21M

--65.77M

--66.99M

--416.76M

--413.60M

-Deuda a largo plazo

21.45%552.33M

6.22%490.47M

386.78%453.88M

390.72%438.68M

431.24%454.78M

450.51%461.75M

26.70%93.24M

30.01%89.39M

29.30%85.61M

27.53%83.88M

9.86%73.59M

-83.50%68.76M

-83.99%66.21M

--65.77M

--66.99M

--416.76M

--413.60M

Beneficios de empleado

-10.19%247.35M

-9.69%253.70M

-29.60%245.52M

-8.50%276.11M

-12.95%275.43M

-9.13%280.92M

8.00%348.73M

-12.18%301.74M

4.05%316.40M

11.89%309.15M

-3.33%322.88M

7.19%343.58M

-15.67%304.10M

--276.29M

--333.99M

--320.52M

--360.61M

Otros pasivos no corrientes

16.77%374.13M

3.52%336.19M

-22.84%296.08M

-2.29%321.23M

-6.80%320.39M

-3.49%324.76M

9.90%383.71M

-11.78%328.75M

2.92%343.77M

10.24%336.50M

-3.71%349.14M

5.86%372.63M

-14.65%334.01M

--305.23M

--362.61M

--352.02M

--391.36M

Total pasivos no corrientes

8.51%926.46M

-4.71%826.66M

35.95%749.96M

73.76%834.97M

72.63%853.83M

75.67%867.54M

10.85%551.66M

-6.46%480.53M

2.75%494.61M

11.55%493.85M

-1.11%497.67M

-37.98%513.71M

-40.20%481.38M

--442.72M

--503.26M

--828.26M

--804.96M

Total pasivos

4.12%1.21B

-2.81%1.19B

24.77%1.12B

49.05%1.20B

43.44%1.16B

62.41%1.23B

10.87%897.49M

-8.37%801.78M

-38.08%809.89M

-12.00%754.75M

-38.29%809.53M

-23.75%875.00M

22.04%1.31B

--857.65M

--1.31B

--1.15B

--1.07B

Capital de los accionistas

Capital ordinario

1.51%715.84M

0.43%715.28M

-1.99%699.68M

1.07%705.45M

-1.11%705.20M

-2.19%712.21M

-0.71%713.90M

-1.98%697.97M

-1.71%713.13M

-31.55%728.16M

-3.12%718.98M

118.09%712.06M

120.64%725.50M

--1.06B

--742.12M

--326.50M

--328.81M

Ganancias retenidas

-1732.53%-774.19M

-1058.59%-659.04M

-304.45%-379.29M

-114.28%-35.36M

-79.72%47.42M

-52.42%68.75M

13.54%185.52M

13.91%247.73M

15.46%233.84M

255.88%144.51M

213.93%163.39M

8.19%217.47M

725.86%202.52M

--40.61M

---143.41M

--201.00M

---32.36M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-2.68%310.96M

-5.39%303.86M

82.17%306.77M

16.47%265.04M

61.69%319.53M

34.80%321.18M

-23.57%168.40M

9.45%227.56M

26.98%197.62M

103.06%238.26M

208.63%220.33M

207.51%207.91M

2909.04%155.63M

--117.34M

--71.39M

--67.61M

---5.54M

Capital total

-76.44%252.61M

-67.33%360.10M

-41.27%627.17M

-20.30%935.13M

-6.33%1.07B

-0.79%1.10B

-3.16%1.07B

3.15%1.17B

5.62%1.14B

-9.07%1.11B

64.56%1.10B

91.13%1.14B

272.51%1.08B

--1.22B

--670.10M

--595.12M

--290.91M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el estado de flujo de efectivo?



El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.