Algoma Steel Group Inc.
ASTL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.03% | -83.22% | 117.96% | 111.89% | 111.89% |
| Total Receivables | 19.51% | 28.34% | 29.07% | -8.14% | -8.14% |
| Inventory | -3.33% | -7.59% | -19.07% | -3.53% | -3.53% |
| Prepaid Expenses | -56.34% | -41.19% | -65.01% | -19.46% | -19.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.14% | -47.24% | -46.03% | -49.46% | -49.46% |
| Total Current Assets | -28.05% | -25.27% | -1.41% | 11.66% | 11.66% |
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| Total Current Assets | -28.05% | -25.27% | -1.41% | 11.66% | 11.66% |
| Net Property, Plant & Equipment | -19.70% | 16.32% | 17.45% | 17.33% | 17.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -51.50% | -33.10% | -32.69% | -33.25% | -33.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.09% | 105.98% | 104.53% | -6.21% | -6.21% |
| Total Assets | -23.70% | -5.36% | 8.79% | 14.26% | 14.26% |
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| Total Accounts Payable | -17.84% | 48.72% | -29.41% | 40.34% | 40.34% |
| Total Accrued Expenses | 9.31% | 28.32% | 20.40% | 0.09% | 0.09% |
| Short-term Debt | 32,547.95% | 5,385.72% | 25.64% | -24.89% | -24.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.85% | 13.01% | 37.73% | 108.28% | 108.28% |
| Total Finance Division Other Current Liabilities | -79.72% | -43.77% | -52.46% | -16.82% | -16.82% |
| Total Other Current Liabilities | -79.72% | -43.77% | -52.46% | -16.82% | -16.82% |
| Total Current Liabilities | 4.01% | 27.27% | -6.36% | 9.10% | 9.10% |
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| Total Current Liabilities | 4.01% | 27.27% | -6.36% | 9.10% | 9.10% |
| Long-Term Debt | 3.38% | 1.71% | 330.10% | 384.11% | 384.11% |
| Short-term Debt | 32,547.95% | 5,385.72% | 25.64% | -24.89% | -24.89% |
| Capital Leases | -- | -- | -- | 6,611.10% | 6,611.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.37% | -5.43% | -14.06% | 12.01% | 12.01% |
| Total Liabilities | -9.98% | 4.97% | 29.00% | 52.93% | 52.93% |
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| Common Stock & APIC | -1.87% | 1.54% | -4.66% | 1.15% | 1.15% |
| Retained Earnings | -397.89% | -116.80% | -77.17% | -51.63% | -51.63% |
| Treasury Stock & Other | 52.68% | 25.72% | 64.88% | -7.30% | -7.30% |
| Total Common Equity | -40.01% | -15.92% | -7.00% | -12.16% | -12.16% |
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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 | -40.01% | -15.92% | -7.00% | -12.16% | -12.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.01% | -15.92% | -7.00% | -12.16% | -12.16% |
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