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Algoma Steel Group Inc

ASTL

3.530USD

-0.260-6.86%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

370.42MMarket Cap

LossP/E TTM



Algoma Steel Group Inc

3.530

-0.260-6.86%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total equity

Cash, cash equivalents and short-term investments

-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

-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

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

-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

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

-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

-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

-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

-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

-14.84%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

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

-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

--1.75M

--5.38M

Other non-current assets

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

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

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

-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

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

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

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

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

Other current liabilities

-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

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

-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

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

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

-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

-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

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

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

1.07%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

-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

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

-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

Audit opinions

KeyAI

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