Algoma Steel Group Inc.
ASTL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 56.52M | 3.23M | 60.49M | 157.58M | 185.50M |
| Total Receivables | 291.44M | 256.37M | 271.00M | 254.22M | 216.77M |
| Inventory | 415.21M | 567.17M | 539.86M | 482.76M | 611.05M |
| Prepaid Expenses | 22.17M | 16.87M | 22.22M | 20.80M | 29.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.08M | 4.16M | 3.74M | 3.83M | 3.89M |
| Total Current Assets | 789.43M | 847.81M | 897.31M | 919.19M | 1.05B |
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| Total Current Assets | 789.43M | 847.81M | 897.31M | 919.19M | 1.05B |
| Net Property, Plant & Equipment | 751.14M | 889.23M | 1.25B | 1.22B | 1.16B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 218.80K | 215.40K | 293.30K | 347.90K | 347.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.41M | 11.34M | 11.44M | 11.48M | 11.54M |
| Total Assets | 1.54B | 1.75B | 2.16B | 2.15B | 2.21B |
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| Total Accounts Payable | 34.79M | 87.87M | 117.46M | 74.03M | 101.54M |
| Total Accrued Expenses | 148.05M | 190.47M | 195.11M | 182.00M | 173.13M |
| Short-term Debt | 124.13M | 72.51M | 12.02M | 278.30K | 278.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.94M | 8.11M | 18.33M | 17.39M | 18.07M |
| Total Finance Division Other Current Liabilities | 44.85M | 11.20M | 22.14M | 22.61M | 47.75M |
| Total Other Current Liabilities | 44.85M | 11.20M | 22.14M | 22.61M | 47.75M |
| Total Current Liabilities | 362.77M | 370.17M | 365.07M | 296.31M | 340.76M |
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| Total Current Liabilities | 362.77M | 370.17M | 365.07M | 296.31M | 340.76M |
| Long-Term Debt | 531.83M | 454.31M | 444.77M | 437.68M | 448.00M |
| Short-term Debt | 124.13M | 72.51M | 12.02M | 278.30K | 278.00K |
| Capital Leases | 1.02M | -- | -- | -- | 1.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 289.40M | 296.36M | 401.80M | 384.04M | 375.72M |
| Total Liabilities | 1.19B | 1.12B | 1.21B | 1.12B | 1.17B |
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| Common Stock & APIC | 711.46M | 703.50M | 715.25M | 678.68M | 677.49M |
| Retained Earnings | -654.87M | -382.80M | -35.27M | 48.63M | 70.89M |
| Treasury Stock & Other | 301.58M | 307.06M | 268.14M | 304.52M | 300.03M |
| Total Common Equity | 358.17M | 627.76M | 948.12M | 1.03B | 1.05B |
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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 | 358.17M | 627.76M | 948.12M | 1.03B | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 358.17M | 627.76M | 948.12M | 1.03B | 1.05B |
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