Algoma Steel Group Inc.
ASTL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.17% | -70.24% | -69.53% | -99.03% | -83.22% |
| Total Receivables | 11.95% | 4.90% | 34.45% | 19.51% | 28.34% |
| Inventory | -41.47% | -29.25% | -32.05% | -3.33% | -7.59% |
| Prepaid Expenses | -4.33% | 3.92% | -25.46% | -56.34% | -41.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.57% | 18.25% | 4.94% | 6.14% | -47.24% |
| Total Current Assets | -23.20% | -25.88% | -24.60% | -28.05% | -25.27% |
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| Total Current Assets | -23.20% | -25.88% | -24.60% | -28.05% | -25.27% |
| Net Property, Plant & Equipment | -39.09% | -38.09% | -35.00% | -19.70% | 16.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -51.99% | -38.06% | -37.04% | -51.50% | -33.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.92% | -83.73% | -79.14% | 107.09% | 105.98% |
| Total Assets | -32.75% | -33.11% | -30.31% | -23.70% | -5.36% |
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| Total Accounts Payable | -50.51% | -38.88% | -65.74% | -17.84% | 48.72% |
| Total Accrued Expenses | -32.30% | -21.98% | -14.48% | 9.31% | 28.32% |
| Short-term Debt | 329.58% | 17,345.45% | 44,551.83% | 32,547.95% | 5,385.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.85% | -98.76% | -39.46% | -57.85% | 13.01% |
| Total Finance Division Other Current Liabilities | 56.37% | 87.72% | -6.06% | -79.72% | -43.77% |
| Total Other Current Liabilities | 56.37% | 87.72% | -6.06% | -79.72% | -43.77% |
| Total Current Liabilities | -24.20% | -6.03% | 6.46% | 4.01% | 27.27% |
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| Total Current Liabilities | -24.20% | -6.03% | 6.46% | 4.01% | 27.27% |
| Long-Term Debt | 60.34% | 43.24% | 18.71% | 3.38% | 1.71% |
| Short-term Debt | 329.58% | 17,345.45% | 44,551.83% | 32,547.95% | 5,385.72% |
| Capital Leases | -- | -- | -33.22% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.80% | -26.20% | -22.97% | -33.37% | -5.43% |
| Total Liabilities | 2.70% | 6.40% | 1.63% | -9.98% | 4.97% |
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| Common Stock & APIC | -3.35% | 3.73% | 5.01% | -1.87% | 1.54% |
| Retained Earnings | -2,201.41% | -1,661.46% | -1,023.77% | -397.89% | -116.80% |
| Treasury Stock & Other | 22.47% | -0.24% | 0.51% | 52.68% | 25.72% |
| Total Common Equity | -78.06% | -75.92% | -65.84% | -40.01% | -15.92% |
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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 | -78.06% | -75.92% | -65.84% | -40.01% | -15.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.06% | -75.92% | -65.84% | -40.01% | -15.92% |
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