Algoma Steel Group Inc.
ASTL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 44.06M | 46.90M | 56.52M | 3.23M | 60.49M |
| Total Receivables | 303.39M | 266.67M | 291.44M | 256.37M | 271.00M |
| Inventory | 315.99M | 341.58M | 415.21M | 567.17M | 539.86M |
| Prepaid Expenses | 21.25M | 21.62M | 22.17M | 16.87M | 22.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.43M | 4.52M | 4.08M | 4.16M | 3.74M |
| Total Current Assets | 689.13M | 681.29M | 789.43M | 847.81M | 897.31M |
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| Total Current Assets | 689.13M | 681.29M | 789.43M | 847.81M | 897.31M |
| Net Property, Plant & Equipment | 761.83M | 754.62M | 751.14M | 889.23M | 1.25B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 140.80K | 215.50K | 218.80K | 215.40K | 293.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27M | 1.87M | 2.41M | 11.34M | 11.44M |
| Total Assets | 1.45B | 1.44B | 1.54B | 1.75B | 2.16B |
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| Total Accounts Payable | 58.13M | 45.25M | 34.79M | 87.87M | 117.46M |
| Total Accrued Expenses | 132.10M | 141.99M | 148.05M | 190.47M | 195.11M |
| Short-term Debt | 51.66M | 48.55M | 124.13M | 72.51M | 12.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 211.10K | 215.50K | 10.94M | 8.11M | 18.33M |
| Total Finance Division Other Current Liabilities | 34.63M | 42.45M | 44.85M | 11.20M | 22.14M |
| Total Other Current Liabilities | 34.63M | 42.45M | 44.85M | 11.20M | 22.14M |
| Total Current Liabilities | 276.72M | 278.45M | 362.77M | 370.17M | 365.07M |
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| Total Current Liabilities | 276.72M | 278.45M | 362.77M | 370.17M | 365.07M |
| Long-Term Debt | 713.12M | 626.92M | 531.83M | 454.31M | 444.77M |
| Short-term Debt | 51.66M | 48.55M | 124.13M | 72.51M | 12.02M |
| Capital Leases | 563.00K | 790.00K | 1.02M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 253.92M | 283.40M | 289.40M | 296.36M | 401.80M |
| Total Liabilities | 1.24B | 1.19B | 1.19B | 1.12B | 1.21B |
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| Common Stock & APIC | 691.31M | 703.98M | 711.46M | 703.50M | 715.25M |
| Retained Earnings | -811.65M | -759.36M | -654.87M | -382.80M | -35.27M |
| Treasury Stock & Other | 328.38M | 303.80M | 301.58M | 307.06M | 268.14M |
| Total Common Equity | 208.03M | 248.43M | 358.17M | 627.76M | 948.12M |
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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 | 208.03M | 248.43M | 358.17M | 627.76M | 948.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 208.03M | 248.43M | 358.17M | 627.76M | 948.12M |
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