Algoma Steel Group Inc.
ASTL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,649.56% | -94.66% | -61.61% | -15.05% | -44.56% |
| Total Receivables | 13.68% | -5.40% | 6.60% | 17.27% | 1.05% |
| Inventory | -26.79% | 5.06% | 11.83% | -20.99% | 4.15% |
| Prepaid Expenses | 31.42% | -24.06% | 6.80% | -30.07% | -23.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.91% | 11.35% | -2.28% | -1.68% | -0.80% |
| Total Current Assets | -6.89% | -5.52% | -2.38% | -12.20% | -11.15% |
|
|
|||||
| Total Current Assets | -6.89% | -5.52% | -2.38% | -12.20% | -11.15% |
| Net Property, Plant & Equipment | -15.53% | -28.90% | 2.62% | 5.47% | 4.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.58% | -26.56% | -15.69% | 0.12% | -21.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.78% | -0.83% | -0.36% | -0.50% | 110.62% |
| Total Assets | -11.75% | -19.04% | 0.46% | -2.92% | -3.37% |
|
|
|||||
| Total Accounts Payable | -60.41% | -25.19% | 58.68% | -27.10% | -5.07% |
| Total Accrued Expenses | -22.27% | -2.38% | 7.20% | 5.13% | -0.64% |
| Short-term Debt | 71.19% | 503.02% | 4,220.77% | 0.11% | 25.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.85% | -55.74% | 5.39% | -3.75% | -6.11% |
| Total Finance Division Other Current Liabilities | 300.49% | -49.42% | -2.07% | -52.64% | -13.53% |
| Total Other Current Liabilities | 300.49% | -49.42% | -2.07% | -52.64% | -13.53% |
| Total Current Liabilities | -2.00% | 1.40% | 23.20% | -13.04% | -4.25% |
|
|
|||||
| Total Current Liabilities | -2.00% | 1.40% | 23.20% | -13.04% | -4.25% |
| Long-Term Debt | 17.06% | 2.14% | 1.62% | -2.30% | 1.94% |
| Short-term Debt | 71.19% | 503.02% | 4,220.77% | 0.11% | 25.17% |
| Capital Leases | -- | -- | -- | -- | -69.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.35% | -26.24% | 4.62% | 2.21% | -15.53% |
| Total Liabilities | 5.73% | -7.49% | 8.37% | -4.11% | -6.35% |
|
|
|||||
| Common Stock & APIC | 1.13% | -1.64% | 5.39% | 0.18% | -5.50% |
| Retained Earnings | -71.07% | -985.42% | -172.52% | -31.40% | -44.83% |
| Treasury Stock & Other | -1.79% | 14.52% | -11.95% | 1.49% | 49.18% |
| Total Common Equity | -42.94% | -33.79% | -8.11% | -1.58% | 0.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -42.94% | -33.79% | -8.11% | -1.58% | 0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.94% | -33.79% | -8.11% | -1.58% | 0.18% |
|
|
|||||