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Algoma Steel Group Inc

ASTL

6.980USD

-0.010-0.14%

Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min

732.44MCap. mercado

PérdidaP/E TTM



Algoma Steel Group Inc

6.980

-0.010-0.14%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-24.65%226.50M

7.88%266.90M

-61.30%94.70M

-54.05%213.60M

-73.56%300.60M

-72.97%247.40M

-58.35%244.70M

26.81%464.90M

5091.32%1.14B

--915.30M

--587.50M

--366.60M

--21.90M

Efectivo y equivalentes de efectivo

-24.65%226.50M

7.88%266.90M

-61.30%94.70M

-54.05%213.60M

-73.56%300.60M

-72.97%247.40M

-58.35%244.70M

26.81%464.90M

5091.32%1.14B

--915.30M

--587.50M

--366.60M

--21.90M

Por cobrar

17.72%365.40M

7.11%311.90M

14.52%302.00M

9.95%315.90M

-5.02%310.40M

-27.62%291.20M

-42.04%263.70M

-35.54%287.30M

-1.92%326.80M

--402.30M

--455.00M

--445.70M

--333.20M

-Cuentas y pagarés por cobrar

-6.67%253.30M

-22.80%213.70M

21.61%267.30M

23.48%291.30M

-11.94%271.40M

-28.40%276.80M

--219.80M

-42.00%235.90M

-0.93%308.20M

--386.60M

----

--406.70M

--311.10M

-Préstamos por cobrar

-68.84%6.70M

123.33%6.70M

-83.33%3.00M

-83.61%3.00M

313.46%21.50M

-42.31%3.00M

--18.00M

103.33%18.30M

-42.22%5.20M

--5.20M

----

--9.00M

-Otros por cobrar

-33.70%6.10M

-36.84%7.20M

-22.94%8.40M

-26.77%9.30M

-14.02%9.20M

8.57%11.40M

-97.59%10.90M

-57.67%12.70M

-18.32%10.70M

--10.50M

--452.10M

--30.00M

--13.10M

Inventario

-8.61%693.90M

21.65%879.20M

-2.81%886.60M

-5.04%822.70M

19.07%759.30M

50.56%722.70M

48.18%912.20M

78.27%866.40M

35.83%637.70M

--480.00M

--615.60M

--486.00M

--469.50M

Gastos prepago

-69.95%29.90M

-54.66%42.80M

-44.90%49.70M

-36.56%64.90M

7.34%99.50M

18.15%94.40M

-22.24%90.20M

0.59%102.30M

28.39%92.70M

--79.90M

--116.00M

--101.70M

--72.20M

Otros activos corrientes

-47.12%5.50M

-47.17%5.60M

4.00%10.40M

5.00%10.50M

7.22%10.40M

-72.82%10.60M

-65.03%10.00M

-84.96%10.00M

-90.56%9.70M

--39.00M

--28.60M

--66.50M

--102.80M

Total de activos corrientes

-10.74%1.32B

10.25%1.51B

-11.86%1.34B

-18.00%1.43B

-33.10%1.48B

-28.71%1.37B

-15.45%1.52B

18.71%1.74B

121.36%2.21B

--1.92B

--1.80B

--1.47B

--999.60M

Activos no corrientes

Activos fijos netos

53.80%1.75B

53.77%1.66B

27.15%1.30B

31.31%1.28B

33.31%1.14B

39.76%1.08B

43.27%1.02B

36.92%972.30M

24.31%854.50M

--773.70M

--713.60M

--710.10M

--687.40M

-Activos fijos

----

--2.32B

----

-Depreciación acumulada

----

--660.40M

----

Fondo de comercio y otros activos intangibles

-44.44%500.00K

-20.00%800.00K

-18.18%900.00K

-25.00%900.00K

-18.18%900.00K

-37.50%1.00M

-26.67%1.10M

-14.29%1.20M

--1.10M

--1.60M

--1.50M

--1.40M

Deuda a largo plazo

----

--0.00

--2.20M

--6.70M

Otros activos no actuales

117.11%16.50M

133.80%16.60M

428.57%7.40M

364.71%7.90M

261.90%7.60M

208.70%7.10M

-50.00%1.40M

-68.52%1.70M

0.00%2.10M

--2.30M

--2.80M

--5.40M

--2.10M

Total de activos no actuales

54.14%1.77B

54.21%1.68B

27.65%1.31B

31.83%1.29B

33.78%1.15B

40.18%1.09B

42.73%1.02B

35.58%975.10M

22.96%857.80M

--777.10M

--718.00M

--719.20M

--697.60M

Total de activos

17.59%3.09B

29.75%3.19B

4.03%2.65B

-0.11%2.71B

-14.42%2.63B

-8.84%2.46B

1.12%2.55B

24.26%2.72B

80.92%3.07B

--2.69B

--2.52B

--2.19B

--1.70B

Pasivos

Pasivos corrientes

-Dividendos por pagar

7.14%7.50M

----

--7.10M

--7.00M

----

-Otros por pagar

-50.97%40.40M

-7.41%100.00M

47.58%112.90M

16.20%83.20M

-31.45%82.40M

-35.68%108.00M

-87.02%76.50M

--71.60M

--120.20M

--167.90M

--589.50M

----

Gastos acumulados

36.07%240.70M

35.11%212.80M

8.23%192.00M

-32.92%206.60M

-46.97%176.90M

-41.10%157.50M

--177.40M

69.51%308.00M

132.31%333.60M

--267.40M

----

--181.70M

--143.60M

Provisiones corrientes

-4.88%3.90M

-6.67%4.20M

-22.45%3.80M

-46.34%2.20M

-4.65%4.10M

0.00%4.50M

0.00%4.90M

28.12%4.10M

2.38%4.30M

--4.50M

--4.90M

--3.20M

--4.20M

Deuda a corto plazo y pasivos por arrendamiento

93.89%25.40M

113.45%25.40M

-11.61%19.80M

17.14%12.30M

27.18%13.10M

17.82%11.90M

198.67%22.40M

-47.76%10.50M

-37.58%10.30M

--10.10M

--7.50M

--20.10M

--16.50M

-Deuda a corto plazo

-66.67%400.00K

-78.95%400.00K

-56.45%5.40M

-20.00%400.00K

300.00%1.20M

1800.00%1.90M

--12.40M

--500.00K

--300.00K

--100.00K

--0.00

Otros pasivos corrientes

-48.79%44.30M

-7.38%104.20M

43.37%116.70M

12.81%85.40M

-30.52%86.50M

-34.74%112.50M

-86.31%81.40M

2265.63%75.70M

2864.29%124.50M

--172.40M

--594.40M

--3.20M

--4.20M

Total pasivos corrientes

0.47%425.90M

42.78%490.30M

12.24%466.60M

-9.50%441.30M

-60.06%423.90M

-36.11%343.40M

-59.57%415.70M

21.75%487.60M

219.28%1.06B

--537.50M

--1.03B

--400.50M

--332.40M

Pasivos no corrientes

Provisiones a largo plazo

-9.45%415.00M

-4.87%417.80M

8.49%501.00M

-10.23%447.60M

7.89%458.30M

12.21%439.20M

0.87%461.80M

13.63%498.60M

-12.39%424.80M

--391.40M

--457.80M

--438.80M

--484.90M

Deuda a largo plazo y pasivos por arrendamiento

446.57%629.10M

472.46%632.00M

28.24%125.80M

32.33%122.80M

35.41%115.10M

29.58%110.40M

15.14%98.10M

-82.25%92.80M

-83.50%85.00M

--85.20M

--522.70M

--515.10M

-Deuda a largo plazo

446.57%629.10M

472.46%632.00M

28.24%125.80M

32.33%122.80M

35.41%115.10M

29.58%110.40M

15.14%98.10M

-82.25%92.80M

-83.50%85.00M

--85.20M

--522.70M

--515.10M

Beneficios de empleado

-10.44%381.00M

-5.51%384.50M

9.32%470.50M

-10.61%414.50M

8.97%425.40M

13.69%406.90M

1.32%430.40M

15.35%463.70M

-13.07%390.40M

--357.90M

--424.80M

--402.00M

--449.10M

Otros pasivos no corrientes

-4.11%443.20M

0.36%444.50M

11.24%517.70M

-10.20%451.60M

7.79%462.20M

12.01%442.90M

0.91%465.40M

13.91%502.90M

-12.02%428.80M

--395.40M

--461.20M

--441.50M

--487.40M

Total pasivos no corrientes

77.61%1.18B

82.68%1.19B

12.19%744.30M

-4.79%660.10M

7.61%665.00M

13.34%650.00M

3.64%663.40M

-33.26%693.30M

-38.35%618.00M

--573.50M

--640.10M

--1.04B

--1.00B

Total pasivos

47.58%1.61B

68.88%1.68B

12.21%1.21B

-6.73%1.10B

-35.16%1.09B

-10.59%993.40M

-35.32%1.08B

-17.95%1.18B

25.80%1.68B

--1.11B

--1.67B

--1.44B

--1.33B

Capital de los accionistas

Capital ordinario

1.74%975.50M

1.71%974.80M

0.50%963.20M

-0.23%958.80M

2.94%958.80M

-30.45%958.40M

1.54%958.40M

134.68%961.00M

127.45%931.40M

--1.38B

--943.90M

--409.50M

Ganancias retenidas

-79.13%65.60M

-50.53%94.10M

14.92%250.30M

15.95%340.30M

20.92%314.40M

261.60%190.20M

219.41%217.80M

16.42%293.50M

745.16%260.00M

--52.60M

---182.40M

--252.10M

---40.30M

Pérdidas de ganancias que no afectan a las ganancias retenidas

66.35%442.00M

40.18%439.60M

-22.64%227.20M

11.40%312.60M

32.98%265.70M

106.32%313.60M

223.46%293.70M

230.90%280.60M

2995.65%199.80M

--152.00M

--90.80M

--84.80M

---6.90M

Capital total

-3.63%1.48B

3.17%1.51B

-1.99%1.44B

4.99%1.61B

10.62%1.54B

-7.61%1.46B

72.46%1.47B

105.67%1.54B

283.99%1.39B

--1.58B

--852.30M

--746.40M

--362.30M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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