US Stock MarketDetailed Quotes

ASTL Algoma Steel

Watchlist

11.380
+0.130+1.16%

Trading Nov 21 12:11 ET

1.19BMarket Cap-12042P/E (TTM)

Algoma Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

111.61%452M

64.14%493.4M

-60.43%97.9M

-61.30%94.7M

-54.05%213.6M

-73.56%300.6M

-72.97%247.4M

-58.35%244.7M

-Cash and cash equivalents

111.61%452M

64.14%493.4M

-60.43%97.9M

-61.30%94.7M

-54.05%213.6M

-73.56%300.6M

-72.97%247.4M

-58.35%244.7M

Receivables

-8.26%289.8M

-6.89%289M

-8.41%266.7M

14.52%302M

9.95%315.9M

-5.02%310.4M

-27.62%291.2M

-42.04%263.7M

-Accounts receivable

-16.13%244.3M

-8.22%249.1M

-14.96%235.4M

21.61%267.3M

23.48%291.3M

-11.94%271.4M

-28.40%276.8M

-49.20%219.8M

-Loans receivable

0.00%3M

-17.67%17.7M

0.00%3M

-83.33%3M

-83.61%3M

313.46%21.5M

-42.31%3M

500.00%18M

-Taxes receivable

193.50%36.1M

85.54%15.4M

--20M

55.33%23.3M

-39.71%12.3M

207.41%8.3M

--0

417.24%15M

-Other receivables

-31.18%6.4M

-26.09%6.8M

-27.19%8.3M

-22.94%8.4M

-26.77%9.3M

-14.02%9.2M

8.57%11.4M

-33.54%10.9M

Inventory

-3.66%792.6M

5.31%799.6M

11.78%807.8M

-2.81%886.6M

-5.04%822.7M

19.07%759.3M

50.56%722.7M

48.18%912.2M

Prepaid assets

-19.57%52.2M

-48.04%51.7M

-14.72%80.5M

-44.90%49.7M

-36.56%64.9M

7.34%99.5M

18.15%94.4M

-22.24%90.2M

Restricted cash

-97.44%100K

0.00%3.9M

-88.32%3.9M

-82.97%3.9M

Other current assets

-21.21%5.2M

-10.77%5.8M

-14.93%5.7M

6.56%6.5M

8.20%6.6M

12.07%6.5M

19.64%6.7M

7.02%6.1M

Total current assets

11.51%1.59B

11.03%1.64B

-7.60%1.26B

-11.86%1.34B

-18.00%1.43B

-33.10%1.48B

-28.71%1.37B

-15.45%1.52B

Non current assets

Net PPE

17.18%1.5B

29.19%1.47B

29.95%1.41B

27.15%1.3B

31.31%1.28B

33.31%1.14B

39.76%1.08B

43.27%1.02B

-Gross PPE

17.18%1.5B

29.19%1.47B

26.30%1.93B

27.15%1.3B

31.31%1.28B

33.31%1.14B

39.38%1.53B

43.27%1.02B

-Accumulated depreciation

----

-17.47%-525.1M

----

-38.48%-447M

----

Goodwill and other intangible assets

-33.33%600K

-22.22%700K

-20.00%800K

-18.18%900K

-25.00%900K

-18.18%900K

-37.50%1M

Other non current assets

-6.33%7.4M

0.00%7.6M

7.04%7.6M

428.57%7.4M

364.71%7.9M

261.90%7.6M

208.70%7.1M

-50.00%1.4M

Total non current assets

17.00%1.5B

28.95%1.48B

29.76%1.41B

27.65%1.31B

31.83%1.29B

33.78%1.15B

40.18%1.09B

42.73%1.02B

Total assets

14.11%3.1B

18.85%3.12B

8.98%2.68B

4.03%2.65B

-0.11%2.71B

-14.42%2.63B

-8.84%2.46B

1.12%2.55B

Liabilities

Current liabilities

Payables

8.14%235.2M

2.25%222.3M

64.05%236.4M

7.75%214M

-26.99%217.5M

-33.84%217.4M

-47.00%144.1M

-41.50%198.6M

-accounts payable

40.16%144.5M

-0.46%108.1M

137.46%142M

140.46%136.1M

16.37%103.1M

59.71%108.6M

9.52%59.8M

-47.50%56.6M

-Total tax payable

-16.28%50.4M

-20.08%42.2M

109.03%30.1M

-72.52%24.1M

-56.22%60.2M

-67.41%52.8M

-77.60%14.4M

-30.34%87.7M

-Dividends payable

----

1.43%7.1M

----

-26.32%7M

----

-Other payable

-25.65%40.3M

32.45%64.9M

-8.01%64.3M

-0.92%53.8M

-24.51%54.2M

-45.01%49M

-54.31%69.9M

-48.68%54.3M

Current accrued expenses

-14.04%108.4M

-28.25%76.7M

7.48%80.5M

2.47%116.1M

21.84%126.1M

-82.12%106.9M

37.94%74.9M

67.85%113.3M

Current provisions

22.73%2.7M

-29.27%2.9M

-31.11%3.1M

----

-46.34%2.2M

-4.65%4.1M

0.00%4.5M

0.00%4.9M

Current debt and capital lease obligation

95.93%24.1M

54.96%20.3M

38.66%16.5M

-11.61%19.8M

17.14%12.3M

27.18%13.1M

17.82%11.9M

198.67%22.4M

-Current debt

95.93%24.1M

54.96%20.3M

38.66%16.5M

-11.61%19.8M

17.14%12.3M

27.18%13.1M

17.82%11.9M

198.67%22.4M

Other current liabilities

31.44%71.9M

-18.10%43.9M

-19.33%60.1M

62.16%82.7M

20.48%54.7M

-35.42%53.6M

-50.76%74.5M

-91.62%51M

Current liabilities

8.95%480.8M

-7.38%392.6M

24.78%428.5M

12.24%466.6M

-9.50%441.3M

-60.06%423.9M

-36.11%343.4M

-59.57%415.7M

Non current liabilities

Long term provisions

16.01%38.4M

8.51%35.7M

8.98%35.2M

----

-5.16%33.1M

-4.36%32.9M

-3.58%32.3M

-4.85%31.4M

Long term debt and capital lease obligation

383.47%593.7M

419.98%598.5M

16.97%129.6M

28.24%125.8M

32.33%122.8M

35.41%115.1M

28.69%110.8M

15.14%98.1M

-Long term debt

383.47%593.7M

419.98%598.5M

15.40%127.4M

28.24%125.8M

32.33%122.8M

35.41%115.1M

29.58%110.4M

15.14%98.1M

-Long term capital lease obligation

----

450.00%2.2M

----

-55.56%400K

----

Non current deferred liabilities

18.09%101.2M

6.84%93.7M

1.34%98M

0.90%100.8M

-12.19%85.7M

-15.83%87.7M

4.09%96.7M

6.62%99.9M

Employee benefits

9.05%452M

4.30%443.7M

14.92%468.4M

9.32%470.5M

-10.61%414.5M

8.97%425.4M

13.63%407.6M

1.32%430.4M

Other non current liabilities

300.00%16M

300.00%15.6M

--10.4M

1,211.11%47.2M

-6.98%4M

-2.50%3.9M

----

5.88%3.6M

Total non current liabilities

81.99%1.2B

78.53%1.19B

14.63%745.1M

12.19%744.3M

-4.79%660.1M

7.61%665M

13.34%650M

3.64%663.4M

Total liabilities

52.72%1.68B

45.08%1.58B

18.14%1.17B

12.21%1.21B

-6.73%1.1B

-35.16%1.09B

-10.59%993.4M

-35.32%1.08B

Shareholders'equity

Share capital

1.01%968.5M

0.55%964.1M

0.57%963.9M

0.50%963.2M

-0.23%958.8M

2.94%958.8M

-30.45%958.4M

1.54%958.4M

-common stock

1.01%968.5M

0.55%964.1M

0.57%963.9M

0.50%963.2M

-0.23%958.8M

2.94%958.8M

-30.45%958.4M

1.54%958.4M

Retained earnings

-51.70%173.6M

-14.34%287.4M

36.29%288.4M

11.73%267.7M

13.73%359.4M

18.85%335.5M

171.98%211.6M

253.10%239.6M

Paid-in capital

58.12%-8M

25.12%-15.8M

20.56%-17M

20.18%-17.4M

15.11%-19.1M

5.38%-21.1M

15.08%-21.4M

15.83%-21.8M

Gains losses not affecting retained earnings

-10.52%279.7M

15.81%307.7M

-14.83%267.1M

-22.64%227.2M

11.40%312.6M

32.98%265.7M

106.32%313.6M

223.46%293.7M

Total stockholders'equity

-12.28%1.41B

0.29%1.54B

2.75%1.5B

-1.99%1.44B

4.99%1.61B

10.62%1.54B

-7.61%1.46B

72.46%1.47B

Total equity

-12.28%1.41B

0.29%1.54B

2.75%1.5B

-1.99%1.44B

4.99%1.61B

10.62%1.54B

-7.61%1.46B

72.46%1.47B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	111.61%452M	64.14%493.4M	-60.43%97.9M	-60.43%97.9M	-61.30%94.7M	-54.05%213.6M	-73.56%300.6M	-72.97%247.4M	-72.97%247.4M	-58.35%244.7M
-Cash and cash equivalents	111.61%452M	64.14%493.4M	-60.43%97.9M	-60.43%97.9M	-61.30%94.7M	-54.05%213.6M	-73.56%300.6M	-72.97%247.4M	-72.97%247.4M	-58.35%244.7M
Receivables	-8.26%289.8M	-6.89%289M	-8.41%266.7M	-8.41%266.7M	14.52%302M	9.95%315.9M	-5.02%310.4M	-27.62%291.2M	-27.62%291.2M	-42.04%263.7M
-Accounts receivable	-16.13%244.3M	-8.22%249.1M	-14.96%235.4M	-14.96%235.4M	21.61%267.3M	23.48%291.3M	-11.94%271.4M	-28.40%276.8M	-28.40%276.8M	-49.20%219.8M
-Loans receivable	0.00%3M	-17.67%17.7M	0.00%3M	0.00%3M	-83.33%3M	-83.61%3M	313.46%21.5M	-42.31%3M	-42.31%3M	500.00%18M
-Taxes receivable	193.50%36.1M	85.54%15.4M	--20M	--20M	55.33%23.3M	-39.71%12.3M	207.41%8.3M	--0	--0	417.24%15M
-Other receivables	-31.18%6.4M	-26.09%6.8M	-27.19%8.3M	-27.19%8.3M	-22.94%8.4M	-26.77%9.3M	-14.02%9.2M	8.57%11.4M	8.57%11.4M	-33.54%10.9M
Inventory	-3.66%792.6M	5.31%799.6M	11.78%807.8M	11.78%807.8M	-2.81%886.6M	-5.04%822.7M	19.07%759.3M	50.56%722.7M	50.56%722.7M	48.18%912.2M
Prepaid assets	-19.57%52.2M	-48.04%51.7M	-14.72%80.5M	-14.72%80.5M	-44.90%49.7M	-36.56%64.9M	7.34%99.5M	18.15%94.4M	18.15%94.4M	-22.24%90.2M
Restricted cash	-97.44%100K	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M	-88.32%3.9M	-88.32%3.9M	-82.97%3.9M
Other current assets	-21.21%5.2M	-10.77%5.8M	-14.93%5.7M	-14.93%5.7M	6.56%6.5M	8.20%6.6M	12.07%6.5M	19.64%6.7M	19.64%6.7M	7.02%6.1M
Total current assets	11.51%1.59B	11.03%1.64B	-7.60%1.26B	-7.60%1.26B	-11.86%1.34B	-18.00%1.43B	-33.10%1.48B	-28.71%1.37B	-28.71%1.37B	-15.45%1.52B
Non current assets
Net PPE	17.18%1.5B	29.19%1.47B	29.95%1.41B	29.95%1.41B	27.15%1.3B	31.31%1.28B	33.31%1.14B	39.76%1.08B	39.76%1.08B	43.27%1.02B
-Gross PPE	17.18%1.5B	29.19%1.47B	26.30%1.93B	26.30%1.93B	27.15%1.3B	31.31%1.28B	33.31%1.14B	39.38%1.53B	39.38%1.53B	43.27%1.02B
-Accumulated depreciation	----	----	-17.47%-525.1M	-17.47%-525.1M	----	----	----	-38.48%-447M	-38.48%-447M	----
Goodwill and other intangible assets	-33.33%600K	-33.33%600K	-22.22%700K	-22.22%700K	-20.00%800K	-18.18%900K	-25.00%900K	-18.18%900K	-18.18%900K	-37.50%1M
Other non current assets	-6.33%7.4M	0.00%7.6M	7.04%7.6M	7.04%7.6M	428.57%7.4M	364.71%7.9M	261.90%7.6M	208.70%7.1M	208.70%7.1M	-50.00%1.4M
Total non current assets	17.00%1.5B	28.95%1.48B	29.76%1.41B	29.76%1.41B	27.65%1.31B	31.83%1.29B	33.78%1.15B	40.18%1.09B	40.18%1.09B	42.73%1.02B
Total assets	14.11%3.1B	18.85%3.12B	8.98%2.68B	8.98%2.68B	4.03%2.65B	-0.11%2.71B	-14.42%2.63B	-8.84%2.46B	-8.84%2.46B	1.12%2.55B
Liabilities
Current liabilities
Payables	8.14%235.2M	2.25%222.3M	64.05%236.4M	64.05%236.4M	7.75%214M	-26.99%217.5M	-33.84%217.4M	-47.00%144.1M	-47.00%144.1M	-41.50%198.6M
-accounts payable	40.16%144.5M	-0.46%108.1M	137.46%142M	137.46%142M	140.46%136.1M	16.37%103.1M	59.71%108.6M	9.52%59.8M	9.52%59.8M	-47.50%56.6M
-Total tax payable	-16.28%50.4M	-20.08%42.2M	109.03%30.1M	109.03%30.1M	-72.52%24.1M	-56.22%60.2M	-67.41%52.8M	-77.60%14.4M	-77.60%14.4M	-30.34%87.7M
-Dividends payable	----	1.43%7.1M	----	----	----	----	-26.32%7M	----	----	----
-Other payable	-25.65%40.3M	32.45%64.9M	-8.01%64.3M	-8.01%64.3M	-0.92%53.8M	-24.51%54.2M	-45.01%49M	-54.31%69.9M	-54.31%69.9M	-48.68%54.3M
Current accrued expenses	-14.04%108.4M	-28.25%76.7M	7.48%80.5M	7.48%80.5M	2.47%116.1M	21.84%126.1M	-82.12%106.9M	37.94%74.9M	37.94%74.9M	67.85%113.3M
Current provisions	22.73%2.7M	-29.27%2.9M	-31.11%3.1M	-31.11%3.1M	----	-46.34%2.2M	-4.65%4.1M	0.00%4.5M	0.00%4.5M	0.00%4.9M
Current debt and capital lease obligation	95.93%24.1M	54.96%20.3M	38.66%16.5M	38.66%16.5M	-11.61%19.8M	17.14%12.3M	27.18%13.1M	17.82%11.9M	17.82%11.9M	198.67%22.4M
-Current debt	95.93%24.1M	54.96%20.3M	38.66%16.5M	38.66%16.5M	-11.61%19.8M	17.14%12.3M	27.18%13.1M	17.82%11.9M	17.82%11.9M	198.67%22.4M
Other current liabilities	31.44%71.9M	-18.10%43.9M	-19.33%60.1M	-19.33%60.1M	62.16%82.7M	20.48%54.7M	-35.42%53.6M	-50.76%74.5M	-50.76%74.5M	-91.62%51M
Current liabilities	8.95%480.8M	-7.38%392.6M	24.78%428.5M	24.78%428.5M	12.24%466.6M	-9.50%441.3M	-60.06%423.9M	-36.11%343.4M	-36.11%343.4M	-59.57%415.7M
Non current liabilities
Long term provisions	16.01%38.4M	8.51%35.7M	8.98%35.2M	8.98%35.2M	----	-5.16%33.1M	-4.36%32.9M	-3.58%32.3M	-3.58%32.3M	-4.85%31.4M
Long term debt and capital lease obligation	383.47%593.7M	419.98%598.5M	16.97%129.6M	16.97%129.6M	28.24%125.8M	32.33%122.8M	35.41%115.1M	28.69%110.8M	28.69%110.8M	15.14%98.1M
-Long term debt	383.47%593.7M	419.98%598.5M	15.40%127.4M	15.40%127.4M	28.24%125.8M	32.33%122.8M	35.41%115.1M	29.58%110.4M	29.58%110.4M	15.14%98.1M
-Long term capital lease obligation	----	----	450.00%2.2M	450.00%2.2M	----	----	----	-55.56%400K	-55.56%400K	----
Non current deferred liabilities	18.09%101.2M	6.84%93.7M	1.34%98M	1.34%98M	0.90%100.8M	-12.19%85.7M	-15.83%87.7M	4.09%96.7M	4.09%96.7M	6.62%99.9M
Employee benefits	9.05%452M	4.30%443.7M	14.92%468.4M	14.92%468.4M	9.32%470.5M	-10.61%414.5M	8.97%425.4M	13.63%407.6M	13.63%407.6M	1.32%430.4M
Other non current liabilities	300.00%16M	300.00%15.6M	--10.4M	--10.4M	1,211.11%47.2M	-6.98%4M	-2.50%3.9M	----	----	5.88%3.6M
Total non current liabilities	81.99%1.2B	78.53%1.19B	14.63%745.1M	14.63%745.1M	12.19%744.3M	-4.79%660.1M	7.61%665M	13.34%650M	13.34%650M	3.64%663.4M
Total liabilities	52.72%1.68B	45.08%1.58B	18.14%1.17B	18.14%1.17B	12.21%1.21B	-6.73%1.1B	-35.16%1.09B	-10.59%993.4M	-10.59%993.4M	-35.32%1.08B
Shareholders'equity
Share capital	1.01%968.5M	0.55%964.1M	0.57%963.9M	0.57%963.9M	0.50%963.2M	-0.23%958.8M	2.94%958.8M	-30.45%958.4M	-30.45%958.4M	1.54%958.4M
-common stock	1.01%968.5M	0.55%964.1M	0.57%963.9M	0.57%963.9M	0.50%963.2M	-0.23%958.8M	2.94%958.8M	-30.45%958.4M	-30.45%958.4M	1.54%958.4M
Retained earnings	-51.70%173.6M	-14.34%287.4M	36.29%288.4M	36.29%288.4M	11.73%267.7M	13.73%359.4M	18.85%335.5M	171.98%211.6M	171.98%211.6M	253.10%239.6M
Paid-in capital	58.12%-8M	25.12%-15.8M	20.56%-17M	20.56%-17M	20.18%-17.4M	15.11%-19.1M	5.38%-21.1M	15.08%-21.4M	15.08%-21.4M	15.83%-21.8M
Gains losses not affecting retained earnings	-10.52%279.7M	15.81%307.7M	-14.83%267.1M	-14.83%267.1M	-22.64%227.2M	11.40%312.6M	32.98%265.7M	106.32%313.6M	106.32%313.6M	223.46%293.7M
Total stockholders'equity	-12.28%1.41B	0.29%1.54B	2.75%1.5B	2.75%1.5B	-1.99%1.44B	4.99%1.61B	10.62%1.54B	-7.61%1.46B	-7.61%1.46B	72.46%1.47B
Total equity	-12.28%1.41B	0.29%1.54B	2.75%1.5B	2.75%1.5B	-1.99%1.44B	4.99%1.61B	10.62%1.54B	-7.61%1.46B	-7.61%1.46B	72.46%1.47B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--

Analysis

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Price Target

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Heat List

Overall

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