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Algoma Steel Group Inc (ASTL)

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  • 6.550
  • -0.210-3.11%
15min DelayMarket Closed Apr 16 16:00 ET
687.32MMarket Cap-0.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Algoma Steel Group Inc (ASTL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-70.96%77.5M
-20.84%77.5M
--4.5M
--82.5M
--226.5M
7.88%266.9M
-60.43%97.9M
-61.30%94.7M
-54.05%213.6M
-73.56%300.6M
-Cash and cash equivalents
-70.96%77.5M
-20.84%77.5M
--4.5M
--82.5M
--226.5M
7.88%266.9M
-60.43%97.9M
-61.30%94.7M
-54.05%213.6M
-73.56%300.6M
Receivables
28.12%399.6M
49.83%399.6M
--357.1M
--369.6M
--365.4M
7.11%311.9M
-8.41%266.7M
14.52%302M
9.95%315.9M
-5.02%310.4M
-Accounts receivable
-23.54%163.4M
-30.59%163.4M
--255.8M
--228M
--253.3M
-22.80%213.7M
-14.96%235.4M
21.61%267.3M
23.48%291.3M
-11.94%271.4M
-Loans receivable
198.51%20M
566.67%20M
----
--20M
--6.7M
123.33%6.7M
0.00%3M
-83.33%3M
-83.61%3M
313.46%21.5M
-Taxes receivable
145.43%206.9M
934.50%206.9M
--101.3M
--116M
--99.3M
--84.3M
--20M
55.33%23.3M
-39.71%12.3M
207.41%8.3M
-Other receivables
29.17%9.3M
12.05%9.3M
----
--5.6M
--6.1M
-36.84%7.2M
-27.19%8.3M
-22.94%8.4M
-26.77%9.3M
-14.02%9.2M
Inventory
-35.25%569.3M
-29.52%569.3M
--790M
--736.3M
--693.9M
21.65%879.2M
11.78%807.8M
-2.81%886.6M
-5.04%822.7M
19.07%759.3M
Prepaid assets
-28.97%30.4M
-62.24%30.4M
--23.5M
--30.3M
--29.9M
-54.66%42.8M
-14.72%80.5M
-44.90%49.7M
-36.56%64.9M
7.34%99.5M
Restricted cash
0.00%100K
-97.44%100K
--100K
--100K
--100K
-97.44%100K
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
Other current assets
0.00%5.5M
-3.51%5.5M
--5.7M
--5M
--5.4M
-17.91%5.5M
-14.93%5.7M
6.56%6.5M
8.20%6.6M
12.07%6.5M
Total current assets
-28.15%1.08B
-14.27%1.08B
--1.18B
--1.22B
--1.32B
10.25%1.51B
-7.60%1.26B
-11.86%1.34B
-18.00%1.43B
-33.10%1.48B
Non current assets
Net PPE
-38.06%1.03B
-26.71%1.03B
--1.24B
--1.71B
--1.75B
53.77%1.66B
29.95%1.41B
27.15%1.3B
31.31%1.28B
33.31%1.14B
-Gross PPE
8.51%2.52B
30.59%2.52B
----
--1.71B
--1.75B
52.01%2.32B
26.30%1.93B
27.15%1.3B
31.31%1.28B
33.31%1.14B
-Accumulated depreciation
-125.74%-1.49B
-183.91%-1.49B
----
----
----
-47.74%-660.4M
-17.47%-525.1M
----
----
----
Goodwill and other intangible assets
-40.00%300K
-57.14%300K
--300K
--400K
--500K
-44.44%500K
-22.22%700K
-20.00%800K
-18.18%900K
-25.00%900K
Other non current assets
-80.12%3.3M
-56.58%3.3M
--15.8M
--15.6M
--16.5M
133.80%16.6M
7.04%7.6M
428.57%7.4M
364.71%7.9M
261.90%7.6M
Total non current assets
-38.47%1.03B
-26.88%1.03B
--1.25B
--1.72B
--1.77B
54.21%1.68B
29.76%1.41B
27.65%1.31B
31.83%1.29B
33.78%1.15B
Total assets
-33.59%2.12B
-20.93%2.12B
--2.44B
--2.95B
--3.09B
29.75%3.19B
8.98%2.68B
4.03%2.65B
-0.11%2.71B
-14.42%2.63B
Liabilities
Current liabilities
Current debt and capital lease obligation
625.20%184.2M
1,016.36%184.2M
--111.3M
--41.4M
--25.4M
113.45%25.4M
38.66%16.5M
-11.61%19.8M
17.14%12.3M
27.18%13.1M
-Current debt
625.20%184.2M
1,016.36%184.2M
--111.3M
--41.4M
--25.4M
113.45%25.4M
38.66%16.5M
-11.61%19.8M
17.14%12.3M
27.18%13.1M
Payables
-46.95%127.1M
-46.24%127.1M
--375.4M
--259.9M
--206.5M
66.27%239.6M
64.05%236.4M
7.75%214M
-26.99%217.5M
-33.84%217.4M
-accounts payable
-67.35%47.7M
-66.41%47.7M
--313M
--160.2M
--106.4M
144.31%146.1M
137.46%142M
140.46%136.1M
16.37%103.1M
59.71%108.6M
-Total tax payable
-21.39%32.7M
8.64%32.7M
--62.4M
--54.5M
--42.8M
188.89%41.6M
109.03%30.1M
-72.52%24.1M
-56.22%60.2M
-67.41%52.8M
-Dividends payable
----
----
----
----
--7.5M
----
----
----
----
-26.32%7M
-Other payable
-10.02%46.7M
-27.37%46.7M
----
--45.2M
--49.8M
-25.75%51.9M
-8.01%64.3M
-0.92%53.8M
-24.51%54.2M
-45.01%49M
Current accrued expenses
-9.58%109.5M
36.02%109.5M
----
--143M
--149.7M
61.68%121.1M
7.48%80.5M
2.47%116.1M
21.84%126.1M
-82.12%106.9M
Current provisions
11.90%4.7M
51.61%4.7M
--3.4M
--3.7M
--3.9M
-6.67%4.2M
-31.11%3.1M
----
-46.34%2.2M
-4.65%4.1M
Pension and other retirement benefit plans
73.62%59.9M
87.77%59.9M
--12.3M
--23.4M
--19.3M
2.99%34.5M
-4.78%31.9M
33.33%34M
8.78%28.5M
-22.58%28.8M
Other current liabilities
-81.68%12M
-80.03%12M
--13.2M
--26.5M
--21.1M
-12.08%65.5M
-19.33%60.1M
62.16%82.7M
20.48%54.7M
-35.42%53.6M
Current liabilities
1.45%497.4M
16.08%497.4M
--515.6M
--497.9M
--425.9M
42.78%490.3M
24.78%428.5M
12.24%466.6M
-9.50%441.3M
-60.06%423.9M
Non current liabilities
Long term debt and capital lease obligation
6.87%677.8M
422.99%677.8M
--632.8M
--606.6M
--629.1M
472.38%634.2M
16.97%129.6M
28.24%125.8M
32.33%122.8M
35.41%115.1M
-Long term debt
7.03%676.4M
430.93%676.4M
--632.8M
--606.6M
--629.1M
472.46%632M
15.40%127.4M
28.24%125.8M
32.33%122.8M
35.41%115.1M
-Long term capital lease obligation
-36.36%1.4M
-36.36%1.4M
----
----
----
450.00%2.2M
450.00%2.2M
----
----
----
Long term accounts payable and other payables
-15.07%6.2M
77.14%6.2M
----
----
----
180.77%7.3M
34.62%3.5M
----
----
----
Long term provisions
3.00%34.3M
-2.56%34.3M
--36.2M
--35.5M
--34M
3.10%33.3M
8.98%35.2M
----
-5.16%33.1M
-4.36%32.9M
Employee benefits
-9.98%347.1M
-25.90%347.1M
--342.3M
--381.8M
--381M
-5.40%385.6M
14.92%468.4M
9.32%470.5M
-10.61%414.5M
8.97%425.4M
Non current deferred liabilities
--0
--0
--0
--103.8M
--108.8M
14.68%110.9M
1.34%98M
0.90%100.8M
-12.19%85.7M
-15.83%87.7M
Other non current liabilities
285.09%62M
496.15%62M
--34.3M
--26.9M
--28.2M
--16.1M
--10.4M
1,211.11%47.2M
-6.98%4M
-2.50%3.9M
Total non current liabilities
-5.05%1.13B
51.31%1.13B
--1.05B
--1.15B
--1.18B
82.68%1.19B
14.63%745.1M
12.19%744.3M
-4.79%660.1M
7.61%665M
Total liabilities
-3.15%1.62B
38.45%1.62B
--1.56B
--1.65B
--1.61B
68.88%1.68B
18.14%1.17B
12.21%1.21B
-6.73%1.1B
-35.16%1.09B
Shareholders'equity
Share capital
0.07%975.5M
1.20%975.5M
--975.5M
--975.5M
--975.5M
1.71%974.8M
0.57%963.9M
0.50%963.2M
-0.23%958.8M
2.94%958.8M
-common stock
0.07%975.5M
1.20%975.5M
--975.5M
--975.5M
--975.5M
1.71%974.8M
0.57%963.9M
0.50%963.2M
-0.23%958.8M
2.94%958.8M
Additional paid-in capital
88.61%-900K
94.71%-900K
--4.4M
---800K
---4.3M
63.08%-7.9M
20.56%-17M
20.18%-17.4M
15.11%-19.1M
5.38%-21.1M
Retained earnings
-980.29%-897.9M
-411.34%-897.9M
---533.2M
---48.1M
--69.9M
-51.80%102M
36.29%288.4M
11.73%267.7M
13.73%359.4M
18.85%335.5M
Gains losses not affecting retained earnings
-5.73%414.4M
55.15%414.4M
--427.7M
--366.5M
--442M
40.18%439.6M
-14.83%267.1M
-22.64%227.2M
11.40%312.6M
32.98%265.7M
Total stockholders'equity
-67.44%491.1M
-67.31%491.1M
--874.4M
--1.29B
--1.48B
3.17%1.51B
2.75%1.5B
-1.99%1.44B
4.99%1.61B
10.62%1.54B
Total equity
-67.44%491.1M
-67.31%491.1M
--874.4M
--1.29B
--1.48B
3.17%1.51B
2.75%1.5B
-1.99%1.44B
4.99%1.61B
10.62%1.54B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -70.96%77.5M-20.84%77.5M--4.5M--82.5M--226.5M7.88%266.9M-60.43%97.9M-61.30%94.7M-54.05%213.6M-73.56%300.6M
-Cash and cash equivalents -70.96%77.5M-20.84%77.5M--4.5M--82.5M--226.5M7.88%266.9M-60.43%97.9M-61.30%94.7M-54.05%213.6M-73.56%300.6M
Receivables 28.12%399.6M49.83%399.6M--357.1M--369.6M--365.4M7.11%311.9M-8.41%266.7M14.52%302M9.95%315.9M-5.02%310.4M
-Accounts receivable -23.54%163.4M-30.59%163.4M--255.8M--228M--253.3M-22.80%213.7M-14.96%235.4M21.61%267.3M23.48%291.3M-11.94%271.4M
-Loans receivable 198.51%20M566.67%20M------20M--6.7M123.33%6.7M0.00%3M-83.33%3M-83.61%3M313.46%21.5M
-Taxes receivable 145.43%206.9M934.50%206.9M--101.3M--116M--99.3M--84.3M--20M55.33%23.3M-39.71%12.3M207.41%8.3M
-Other receivables 29.17%9.3M12.05%9.3M------5.6M--6.1M-36.84%7.2M-27.19%8.3M-22.94%8.4M-26.77%9.3M-14.02%9.2M
Inventory -35.25%569.3M-29.52%569.3M--790M--736.3M--693.9M21.65%879.2M11.78%807.8M-2.81%886.6M-5.04%822.7M19.07%759.3M
Prepaid assets -28.97%30.4M-62.24%30.4M--23.5M--30.3M--29.9M-54.66%42.8M-14.72%80.5M-44.90%49.7M-36.56%64.9M7.34%99.5M
Restricted cash 0.00%100K-97.44%100K--100K--100K--100K-97.44%100K0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M
Other current assets 0.00%5.5M-3.51%5.5M--5.7M--5M--5.4M-17.91%5.5M-14.93%5.7M6.56%6.5M8.20%6.6M12.07%6.5M
Total current assets -28.15%1.08B-14.27%1.08B--1.18B--1.22B--1.32B10.25%1.51B-7.60%1.26B-11.86%1.34B-18.00%1.43B-33.10%1.48B
Non current assets
Net PPE -38.06%1.03B-26.71%1.03B--1.24B--1.71B--1.75B53.77%1.66B29.95%1.41B27.15%1.3B31.31%1.28B33.31%1.14B
-Gross PPE 8.51%2.52B30.59%2.52B------1.71B--1.75B52.01%2.32B26.30%1.93B27.15%1.3B31.31%1.28B33.31%1.14B
-Accumulated depreciation -125.74%-1.49B-183.91%-1.49B-------------47.74%-660.4M-17.47%-525.1M------------
Goodwill and other intangible assets -40.00%300K-57.14%300K--300K--400K--500K-44.44%500K-22.22%700K-20.00%800K-18.18%900K-25.00%900K
Other non current assets -80.12%3.3M-56.58%3.3M--15.8M--15.6M--16.5M133.80%16.6M7.04%7.6M428.57%7.4M364.71%7.9M261.90%7.6M
Total non current assets -38.47%1.03B-26.88%1.03B--1.25B--1.72B--1.77B54.21%1.68B29.76%1.41B27.65%1.31B31.83%1.29B33.78%1.15B
Total assets -33.59%2.12B-20.93%2.12B--2.44B--2.95B--3.09B29.75%3.19B8.98%2.68B4.03%2.65B-0.11%2.71B-14.42%2.63B
Liabilities
Current liabilities
Current debt and capital lease obligation 625.20%184.2M1,016.36%184.2M--111.3M--41.4M--25.4M113.45%25.4M38.66%16.5M-11.61%19.8M17.14%12.3M27.18%13.1M
-Current debt 625.20%184.2M1,016.36%184.2M--111.3M--41.4M--25.4M113.45%25.4M38.66%16.5M-11.61%19.8M17.14%12.3M27.18%13.1M
Payables -46.95%127.1M-46.24%127.1M--375.4M--259.9M--206.5M66.27%239.6M64.05%236.4M7.75%214M-26.99%217.5M-33.84%217.4M
-accounts payable -67.35%47.7M-66.41%47.7M--313M--160.2M--106.4M144.31%146.1M137.46%142M140.46%136.1M16.37%103.1M59.71%108.6M
-Total tax payable -21.39%32.7M8.64%32.7M--62.4M--54.5M--42.8M188.89%41.6M109.03%30.1M-72.52%24.1M-56.22%60.2M-67.41%52.8M
-Dividends payable ------------------7.5M-----------------26.32%7M
-Other payable -10.02%46.7M-27.37%46.7M------45.2M--49.8M-25.75%51.9M-8.01%64.3M-0.92%53.8M-24.51%54.2M-45.01%49M
Current accrued expenses -9.58%109.5M36.02%109.5M------143M--149.7M61.68%121.1M7.48%80.5M2.47%116.1M21.84%126.1M-82.12%106.9M
Current provisions 11.90%4.7M51.61%4.7M--3.4M--3.7M--3.9M-6.67%4.2M-31.11%3.1M-----46.34%2.2M-4.65%4.1M
Pension and other retirement benefit plans 73.62%59.9M87.77%59.9M--12.3M--23.4M--19.3M2.99%34.5M-4.78%31.9M33.33%34M8.78%28.5M-22.58%28.8M
Other current liabilities -81.68%12M-80.03%12M--13.2M--26.5M--21.1M-12.08%65.5M-19.33%60.1M62.16%82.7M20.48%54.7M-35.42%53.6M
Current liabilities 1.45%497.4M16.08%497.4M--515.6M--497.9M--425.9M42.78%490.3M24.78%428.5M12.24%466.6M-9.50%441.3M-60.06%423.9M
Non current liabilities
Long term debt and capital lease obligation 6.87%677.8M422.99%677.8M--632.8M--606.6M--629.1M472.38%634.2M16.97%129.6M28.24%125.8M32.33%122.8M35.41%115.1M
-Long term debt 7.03%676.4M430.93%676.4M--632.8M--606.6M--629.1M472.46%632M15.40%127.4M28.24%125.8M32.33%122.8M35.41%115.1M
-Long term capital lease obligation -36.36%1.4M-36.36%1.4M------------450.00%2.2M450.00%2.2M------------
Long term accounts payable and other payables -15.07%6.2M77.14%6.2M------------180.77%7.3M34.62%3.5M------------
Long term provisions 3.00%34.3M-2.56%34.3M--36.2M--35.5M--34M3.10%33.3M8.98%35.2M-----5.16%33.1M-4.36%32.9M
Employee benefits -9.98%347.1M-25.90%347.1M--342.3M--381.8M--381M-5.40%385.6M14.92%468.4M9.32%470.5M-10.61%414.5M8.97%425.4M
Non current deferred liabilities --0--0--0--103.8M--108.8M14.68%110.9M1.34%98M0.90%100.8M-12.19%85.7M-15.83%87.7M
Other non current liabilities 285.09%62M496.15%62M--34.3M--26.9M--28.2M--16.1M--10.4M1,211.11%47.2M-6.98%4M-2.50%3.9M
Total non current liabilities -5.05%1.13B51.31%1.13B--1.05B--1.15B--1.18B82.68%1.19B14.63%745.1M12.19%744.3M-4.79%660.1M7.61%665M
Total liabilities -3.15%1.62B38.45%1.62B--1.56B--1.65B--1.61B68.88%1.68B18.14%1.17B12.21%1.21B-6.73%1.1B-35.16%1.09B
Shareholders'equity
Share capital 0.07%975.5M1.20%975.5M--975.5M--975.5M--975.5M1.71%974.8M0.57%963.9M0.50%963.2M-0.23%958.8M2.94%958.8M
-common stock 0.07%975.5M1.20%975.5M--975.5M--975.5M--975.5M1.71%974.8M0.57%963.9M0.50%963.2M-0.23%958.8M2.94%958.8M
Additional paid-in capital 88.61%-900K94.71%-900K--4.4M---800K---4.3M63.08%-7.9M20.56%-17M20.18%-17.4M15.11%-19.1M5.38%-21.1M
Retained earnings -980.29%-897.9M-411.34%-897.9M---533.2M---48.1M--69.9M-51.80%102M36.29%288.4M11.73%267.7M13.73%359.4M18.85%335.5M
Gains losses not affecting retained earnings -5.73%414.4M55.15%414.4M--427.7M--366.5M--442M40.18%439.6M-14.83%267.1M-22.64%227.2M11.40%312.6M32.98%265.7M
Total stockholders'equity -67.44%491.1M-67.31%491.1M--874.4M--1.29B--1.48B3.17%1.51B2.75%1.5B-1.99%1.44B4.99%1.61B10.62%1.54B
Total equity -67.44%491.1M-67.31%491.1M--874.4M--1.29B--1.48B3.17%1.51B2.75%1.5B-1.99%1.44B4.99%1.61B10.62%1.54B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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