Algoma Steel Group Inc. ASTL.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.53% | -5.77% | -17.24% | 1,649.56% | -94.66% |
| Total Receivables | -49.28% | 14.12% | -8.73% | 13.68% | -5.40% |
| Inventory | -6.85% | -7.20% | -17.94% | -26.79% | 5.06% |
| Prepaid Expenses | 25.21% | -1.38% | -2.74% | 31.42% | -24.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.72% | -1.71% | 10.50% | -1.91% | 11.35% |
| Total Current Assets | -15.26% | 1.46% | -13.91% | -6.89% | -5.52% |
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| Total Current Assets | -15.26% | 1.46% | -13.91% | -6.89% | -5.52% |
| Net Property, Plant & Equipment | 8.05% | 1.27% | 0.21% | -15.53% | -28.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.07% | -34.48% | -1.78% | 1.58% | -26.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.87% | -31.95% | -22.61% | -78.78% | -0.83% |
| Total Assets | -3.05% | 1.31% | -7.05% | -11.75% | -19.04% |
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| Total Accounts Payable | 16.87% | 28.87% | 29.73% | -60.41% | -25.19% |
| Total Accrued Expenses | -1.03% | -6.68% | -4.34% | -22.27% | -2.38% |
| Short-term Debt | -99.18% | 6.73% | -60.99% | 71.19% | 503.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 633.41% | -1.68% | -98.04% | 34.85% | -55.74% |
| Total Finance Division Other Current Liabilities | -13.59% | -18.17% | -5.61% | 300.49% | -49.42% |
| Total Other Current Liabilities | -13.59% | -18.17% | -5.61% | 300.49% | -49.42% |
| Total Current Liabilities | -16.68% | -0.31% | -23.44% | -2.00% | 1.40% |
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| Total Current Liabilities | -16.68% | -0.31% | -23.44% | -2.00% | 1.40% |
| Long-Term Debt | 12.94% | 14.10% | 17.58% | 17.06% | 2.14% |
| Short-term Debt | -99.18% | 6.73% | -60.99% | 71.19% | 503.02% |
| Capital Leases | -12.46% | -28.52% | -22.83% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.54% | -10.13% | -2.32% | -2.35% | -26.24% |
| Total Liabilities | 1.96% | 4.93% | 0.13% | 5.73% | -7.49% |
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| Common Stock & APIC | 0.03% | -1.50% | -1.30% | 1.13% | -1.64% |
| Retained Earnings | -11.27% | -7.22% | -15.67% | -71.07% | -985.42% |
| Treasury Stock & Other | 6.87% | 8.42% | 0.48% | -1.79% | 14.52% |
| Total Common Equity | -33.03% | -16.00% | -30.81% | -42.94% | -33.79% |
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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 | -33.03% | -16.00% | -30.81% | -42.94% | -33.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.03% | -16.00% | -30.81% | -42.94% | -33.79% |
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