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Algoma Steel Group Inc
ASTL3.640USD
+0.200+5.81%
Close 11/25, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 11/26, 09:30 (ET)
381.96MMarket Cap
LossP/E TTM
Algoma Steel Group Inc
3.640
+0.200+5.81%
You can check out the annual or quarterly balance sheets of Algoma Steel Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total equity
Cash, cash equivalents and short-term investments
-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
- Cash and cash equivalents
-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
Receivables
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
-Accounts and notes receivable
-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
-Loans receivable
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
-Other receivables
-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
Inventory
-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
Prepaid expenses
-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
Other current assets
-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 current assets
-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
Non-current assets
Net Fixed Assets
-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
-Fixed Assets
----
----
----
--1.70B
----
----
----
----
----
----
----
----
----
----
----
-Accumulated depreciation
----
----
----
--482.50M
----
----
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-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
Long-term debt
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--1.75M
--5.38M
Other non-current assets
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 non-current assets
-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 assets
-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
Liabilities
Current liabilities
-Dividends payable
----
----
4.14%5.42M
----
----
--5.17M
--5.21M
----
----
----
----
----
----
----
----
-Other payables
-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
----
----
Accrued expenses
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
Current provisions
-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
Short-term debt and lease liabilities
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
-Short-term debt
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
--0.00
--0.00
Other current liabilities
-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 current liabilities
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
Non-current liabilities
Long-term provisions
-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
Long-term debt and lease liabilities
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
-Long-term debt
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
Employee benefits
-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
Other non-current liabilities
-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 non-current liabilities
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 liabilities
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
Shareholders' equity
Common equity
-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
Retained earnings
-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
Gains losses not affecting retained earnings
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
Total equity
-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
Currency unit
USD
USD
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USD
USD
USD
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Audit opinions
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
