Algoma Steel Group Inc.
ASTL.TO
TSX
| 06/30/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.61% | -7.19% | -7.19% | 398.63% | 398.63% |
| Total Receivables | 6.60% | 1.59% | 1.59% | 7.21% | 7.21% |
| Inventory | 11.83% | 0.42% | 0.42% | -2.07% | -2.07% |
| Prepaid Expenses | 6.80% | 2.29% | 2.29% | -36.46% | -36.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.28% | -44.64% | -44.64% | -0.03% | -0.03% |
| Total Current Assets | -2.38% | -1.86% | -1.86% | 28.79% | 28.79% |
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| Total Current Assets | -2.38% | -1.86% | -1.86% | 28.79% | 28.79% |
| Net Property, Plant & Equipment | 2.62% | 2.99% | 2.99% | 3.61% | 3.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.69% | 1.30% | 1.30% | -15.19% | -15.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.36% | -1.36% | -1.36% | -1.06% | -1.06% |
| Total Assets | 0.46% | 0.42% | 0.42% | 15.47% | 15.47% |
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| Total Accounts Payable | 58.68% | 35.42% | 35.42% | -24.68% | -24.68% |
| Total Accrued Expenses | 7.20% | 14.60% | 14.60% | 0.58% | 0.58% |
| Short-term Debt | 4,220.77% | 1.32% | 1.32% | -1.04% | -1.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.39% | 18.65% | 18.65% | 28.45% | 28.45% |
| Total Finance Division Other Current Liabilities | -2.07% | 40.22% | 40.22% | -17.19% | -17.19% |
| Total Other Current Liabilities | -2.07% | 40.22% | 40.22% | -17.19% | -17.19% |
| Total Current Liabilities | 23.20% | 24.07% | 24.07% | -9.35% | -9.35% |
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| Total Current Liabilities | 23.20% | 24.07% | 24.07% | -9.35% | -9.35% |
| Long-Term Debt | 1.62% | 0.50% | 0.50% | 329.71% | 329.71% |
| Short-term Debt | 4,220.77% | 1.32% | 1.32% | -1.04% | -1.04% |
| Capital Leases | -- | -5.73% | -5.73% | 223.80% | 223.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.62% | 4.69% | 4.69% | -4.92% | -4.92% |
| Total Liabilities | 8.37% | 7.87% | 7.87% | 33.18% | 33.18% |
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| Common Stock & APIC | 5.39% | 1.77% | 1.77% | -1.04% | -1.04% |
| Retained Earnings | -172.52% | -38.80% | -38.80% | -1.40% | -1.40% |
| Treasury Stock & Other | -11.95% | -5.70% | -5.70% | 15.47% | 15.47% |
| Total Common Equity | -8.11% | -7.20% | -7.20% | 1.64% | 1.64% |
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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 | -8.11% | -7.20% | -7.20% | 1.64% | 1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.11% | -7.20% | -7.20% | 1.64% | 1.64% |
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