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 | 111.89% | 58.81% | -60.46% | -60.34% | -53.37% |
| Total Receivables | -8.14% | -9.92% | -8.49% | 17.37% | 11.60% |
| Inventory | -3.53% | 1.89% | 11.68% | -0.39% | -3.63% |
| Prepaid Expenses | -19.46% | -13.91% | -14.79% | -43.53% | -35.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.46% | -81.88% | -9.51% | -20.46% | -46.72% |
| Total Current Assets | 11.66% | 7.42% | -7.67% | -9.67% | -16.77% |
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| Total Current Assets | 11.66% | 7.42% | -7.67% | -9.67% | -16.77% |
| Net Property, Plant & Equipment | 17.33% | 24.99% | 29.85% | 30.31% | 33.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.25% | -35.50% | -22.29% | -18.01% | -16.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.21% | -3.25% | 6.95% | 441.71% | 371.65% |
| Total Assets | 14.26% | 14.99% | 8.89% | 6.61% | 1.38% |
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| Total Accounts Payable | 40.34% | -3.69% | 137.26% | 142.45% | -43.41% |
| Total Accrued Expenses | 0.09% | -2.07% | 7.08% | 16.48% | 124.22% |
| Short-term Debt | -24.89% | -75.81% | -84.23% | -55.37% | -18.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.28% | 62.72% | 61.87% | 31.88% | -3.16% |
| Total Finance Division Other Current Liabilities | -16.82% | -45.28% | -19.15% | -36.37% | -50.06% |
| Total Other Current Liabilities | -16.82% | -45.28% | -19.15% | -36.37% | -50.06% |
| Total Current Liabilities | 9.10% | -10.39% | 24.68% | 15.03% | -8.14% |
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| Total Current Liabilities | 9.10% | -10.39% | 24.68% | 15.03% | -8.14% |
| Long-Term Debt | 384.11% | 403.10% | 15.30% | 31.42% | 34.30% |
| Short-term Debt | -24.89% | -75.81% | -84.23% | -55.37% | -18.81% |
| Capital Leases | 6,611.10% | 3,383.91% | 449.63% | 1,300.68% | -96.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.01% | 2.35% | 14.06% | 10.76% | -8.81% |
| Total Liabilities | 52.93% | 40.37% | 18.04% | 15.00% | -5.34% |
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| Common Stock & APIC | 1.15% | -2.71% | 0.49% | 3.00% | 1.26% |
| Retained Earnings | -51.63% | -17.12% | 36.18% | 14.50% | 15.43% |
| Treasury Stock & Other | -7.30% | 15.46% | -14.48% | -20.92% | 15.41% |
| Total Common Equity | -12.16% | -2.96% | 2.67% | 0.45% | 6.56% |
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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 | -12.16% | -2.96% | 2.67% | 0.45% | 6.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.16% | -2.96% | 2.67% | 0.45% | 6.56% |
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