Algoma Steel Group Inc.
ASTL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 334.58M | 360.50M | 72.30M | 71.71M | 157.90M |
| Total Receivables | 214.52M | 211.16M | 196.95M | 228.68M | 233.52M |
| Inventory | 586.70M | 584.23M | 596.55M | 671.35M | 608.17M |
| Prepaid Expenses | 38.64M | 37.77M | 59.45M | 37.63M | 47.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.92M | 7.09M | 7.09M | 7.88M | 7.76M |
| Total Current Assets | 1.18B | 1.20B | 932.34M | 1.02B | 1.06B |
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| Total Current Assets | 1.18B | 1.20B | 932.34M | 1.02B | 1.06B |
| Net Property, Plant & Equipment | 1.11B | 1.08B | 1.04B | 984.38M | 943.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 444.10K | 438.40K | 516.90K | 605.80K | 665.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.48M | 5.55M | 5.61M | 5.60M | 5.84M |
| Total Assets | 2.29B | 2.28B | 1.98B | 2.01B | 2.01B |
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| Total Accounts Payable | 106.96M | 78.98M | 104.87M | 101.39M | 76.22M |
| Total Accrued Expenses | 174.25M | 152.05M | 151.17M | 172.64M | 174.09M |
| Short-term Debt | 222.10K | 219.20K | 221.50K | 4.09M | 295.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.25M | 16.22M | 11.96M | 12.57M | 9.24M |
| Total Finance Division Other Current Liabilities | 55.22M | 39.38M | 48.22M | 62.62M | 66.38M |
| Total Other Current Liabilities | 55.22M | 39.38M | 48.22M | 62.62M | 66.38M |
| Total Current Liabilities | 355.90M | 286.85M | 316.44M | 353.32M | 326.22M |
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| Total Current Liabilities | 355.90M | 286.85M | 316.44M | 353.32M | 326.22M |
| Long-Term Debt | 439.47M | 437.29M | 94.08M | 95.26M | 90.78M |
| Short-term Debt | 222.10K | 219.20K | 221.50K | 4.09M | 295.70K |
| Capital Leases | 4.96M | 5.26M | 1.62M | 6.21M | 73.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 444.80M | 424.87M | 454.54M | 462.13M | 397.12M |
| Total Liabilities | 1.25B | 1.15B | 866.69M | 916.91M | 814.19M |
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| Common Stock & APIC | 716.90M | 704.42M | 711.83M | 729.35M | 708.78M |
| Retained Earnings | 128.50M | 209.99M | 212.98M | 202.71M | 265.68M |
| Treasury Stock & Other | 201.12M | 213.28M | 184.70M | 158.86M | 216.97M |
| Total Common Equity | 1.05B | 1.13B | 1.11B | 1.09B | 1.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.05B | 1.13B | 1.11B | 1.09B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05B | 1.13B | 1.11B | 1.09B | 1.19B |
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