Algoma Steel Group Inc.
ASTL.TO
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.58M | 334.58M | 360.50M | 360.50M | 72.30M |
| Total Receivables | 254.22M | 214.52M | 211.16M | 211.16M | 196.95M |
| Inventory | 482.76M | 586.70M | 584.23M | 584.23M | 596.55M |
| Prepaid Expenses | 20.80M | 38.64M | 37.77M | 37.77M | 59.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.83M | 3.92M | 7.09M | 7.09M | 7.09M |
| Total Current Assets | 919.19M | 1.18B | 1.20B | 1.20B | 932.34M |
|
|
|||||
| Total Current Assets | 919.19M | 1.18B | 1.20B | 1.20B | 932.34M |
| Net Property, Plant & Equipment | 1.22B | 1.11B | 1.08B | 1.08B | 1.04B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 347.90K | 444.10K | 438.40K | 438.40K | 516.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.48M | 5.48M | 5.55M | 5.55M | 5.61M |
| Total Assets | 2.15B | 2.29B | 2.28B | 2.28B | 1.98B |
|
|
|||||
| Total Accounts Payable | 74.03M | 106.96M | 78.98M | 78.98M | 104.87M |
| Total Accrued Expenses | 182.00M | 174.25M | 152.05M | 152.05M | 151.17M |
| Short-term Debt | 278.30K | 222.10K | 219.20K | 219.20K | 221.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.39M | 19.25M | 16.22M | 16.22M | 12.63M |
| Total Finance Division Other Current Liabilities | 22.61M | 55.22M | 39.38M | 39.38M | 47.56M |
| Total Other Current Liabilities | 22.61M | 55.22M | 39.38M | 39.38M | 47.56M |
| Total Current Liabilities | 296.31M | 355.90M | 286.85M | 286.85M | 316.44M |
|
|
|||||
| Total Current Liabilities | 296.31M | 355.90M | 286.85M | 286.85M | 316.44M |
| Long-Term Debt | 437.68M | 439.47M | 437.29M | 437.29M | 101.76M |
| Short-term Debt | 278.30K | 222.10K | 219.20K | 219.20K | 221.50K |
| Capital Leases | -- | 4.96M | 5.26M | 5.26M | 1.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 384.04M | 444.80M | 424.87M | 424.87M | 446.86M |
| Total Liabilities | 1.12B | 1.25B | 1.15B | 1.15B | 866.69M |
|
|
|||||
| Common Stock & APIC | 678.68M | 716.90M | 704.42M | 704.42M | 711.83M |
| Retained Earnings | 48.63M | 128.50M | 209.99M | 209.99M | 212.98M |
| Treasury Stock & Other | 304.52M | 201.12M | 213.28M | 213.28M | 184.70M |
| Total Common Equity | 1.03B | 1.05B | 1.13B | 1.13B | 1.11B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.03B | 1.05B | 1.13B | 1.13B | 1.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03B | 1.05B | 1.13B | 1.13B | 1.11B |
|
|
|||||