Algoma Steel Group Inc.
ASTL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.19% | 398.63% | 0.82% | -54.59% | -30.44% |
| Total Receivables | 1.59% | 7.21% | -13.87% | -2.07% | -0.38% |
| Inventory | 0.42% | -2.07% | -11.14% | 10.39% | 6.06% |
| Prepaid Expenses | 2.29% | -36.46% | 57.97% | -21.56% | 9.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.64% | -0.03% | -9.97% | 1.46% | -80.16% |
| Total Current Assets | -1.86% | 28.79% | -8.35% | -3.61% | -5.59% |
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| Total Current Assets | -1.86% | 28.79% | -8.35% | -3.61% | -5.59% |
| Net Property, Plant & Equipment | 2.99% | 3.61% | 5.42% | 4.30% | 9.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.30% | -15.19% | -14.67% | -8.94% | -2.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.36% | -1.06% | 0.16% | -4.05% | 1.75% |
| Total Assets | 0.42% | 15.47% | -1.58% | 0.11% | 1.07% |
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| Total Accounts Payable | 35.42% | -24.68% | 3.43% | 33.03% | -7.07% |
| Total Accrued Expenses | 14.60% | 0.58% | -12.44% | -0.83% | 12.13% |
| Short-term Debt | 1.32% | -1.04% | -94.58% | 1,282.82% | -67.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.65% | 35.58% | -4.82% | 36.03% | -7.30% |
| Total Finance Division Other Current Liabilities | 40.22% | -18.33% | -22.99% | -5.67% | -7.76% |
| Total Other Current Liabilities | 40.22% | -18.33% | -22.99% | -5.67% | -7.76% |
| Total Current Liabilities | 24.07% | -9.35% | -10.44% | 8.30% | 1.91% |
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| Total Current Liabilities | 24.07% | -9.35% | -10.44% | 8.30% | 1.91% |
| Long-Term Debt | 0.50% | 364.79% | -1.23% | 4.93% | 4.44% |
| Short-term Debt | 1.32% | -1.04% | -94.58% | 1,282.82% | -67.37% |
| Capital Leases | -5.73% | 223.80% | -73.83% | 8,302.17% | -51.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.69% | -6.53% | -1.64% | 16.37% | -4.34% |
| Total Liabilities | 7.87% | 33.18% | -5.48% | 12.62% | -0.99% |
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| Common Stock & APIC | 1.77% | -1.04% | -2.40% | 2.90% | -2.11% |
| Retained Earnings | -38.80% | -1.40% | 5.07% | -23.70% | 4.86% |
| Treasury Stock & Other | -5.70% | 15.47% | 16.26% | -26.78% | 17.46% |
| Total Common Equity | -7.20% | 1.64% | 1.70% | -8.44% | 2.52% |
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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 | -7.20% | 1.64% | 1.70% | -8.44% | 2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.20% | 1.64% | 1.70% | -8.44% | 2.52% |
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