Algoma Steel Group Inc.
ASTL.TO
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.96% | 111.89% | 58.81% | 58.81% | -60.46% |
| Total Receivables | 29.07% | -8.14% | -9.92% | -9.92% | -8.49% |
| Inventory | -19.07% | -3.53% | 1.89% | 1.89% | 11.68% |
| Prepaid Expenses | -65.01% | -19.46% | -13.91% | -13.91% | -14.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.03% | -49.46% | -81.88% | -81.88% | -9.51% |
| Total Current Assets | -1.41% | 11.66% | 7.42% | 7.42% | -7.67% |
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| Total Current Assets | -1.41% | 11.66% | 7.42% | 7.42% | -7.67% |
| Net Property, Plant & Equipment | 17.45% | 17.33% | 24.99% | 24.99% | 29.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.69% | -33.25% | -35.50% | -35.50% | -22.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.53% | -6.21% | -3.25% | -3.25% | 6.95% |
| Total Assets | 8.79% | 14.26% | 14.99% | 14.99% | 8.89% |
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| Total Accounts Payable | -29.41% | 40.34% | -3.69% | -3.69% | 137.26% |
| Total Accrued Expenses | 20.40% | 0.09% | -2.07% | -2.07% | 7.08% |
| Short-term Debt | 25.64% | -24.89% | -75.81% | -75.81% | -84.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.73% | 108.28% | 62.72% | 62.72% | 70.86% |
| Total Finance Division Other Current Liabilities | -52.46% | -16.82% | -45.28% | -45.28% | -20.26% |
| Total Other Current Liabilities | -52.46% | -16.82% | -45.28% | -45.28% | -20.26% |
| Total Current Liabilities | -6.36% | 9.10% | -10.39% | -10.39% | 24.68% |
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| Total Current Liabilities | -6.36% | 9.10% | -10.39% | -10.39% | 24.68% |
| Long-Term Debt | 330.10% | 384.11% | 403.10% | 403.10% | 24.72% |
| Short-term Debt | 25.64% | -24.89% | -75.81% | -75.81% | -84.23% |
| Capital Leases | -- | 6,611.10% | 3,383.91% | 3,383.91% | 449.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.06% | 12.01% | 2.35% | 2.35% | 12.13% |
| Total Liabilities | 29.00% | 52.93% | 40.37% | 40.37% | 18.04% |
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| Common Stock & APIC | -4.66% | 1.15% | -2.71% | -2.71% | 0.49% |
| Retained Earnings | -77.17% | -51.63% | -17.12% | -17.12% | 36.18% |
| Treasury Stock & Other | 64.88% | -7.30% | 15.46% | 15.46% | -14.48% |
| Total Common Equity | -7.00% | -12.16% | -2.96% | -2.96% | 2.67% |
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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 | -7.00% | -12.16% | -2.96% | -2.96% | 2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.00% | -12.16% | -2.96% | -2.96% | 2.67% |
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