Algoma
ASTL.TOAlgoma Steel Group Inc. Price (ASTL.TO)
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Market Cap
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Volume
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Shares Outstanding
133,000,000
(9.5238)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Algoma Steel Group Inc.Currency: CAD
| YEAR | 2012 | 2013 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 32.50M | 3.60M | 265.00M | 21.20M | 915.30M | 247.40M | 97.90M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 180.90M | 136.60M | 249.30M | 274.60M | 402.30M | 291.20M | 266.70M | ||||||||||||
| Inventory | 346.60M | 284.00M | 436.90M | 415.30M | 480.00M | 722.70M | 807.80M | ||||||||||||
| Other Current Assets | 33.20M | 62.70M | 69.00M | 131.70M | 118.90M | 105.00M | 90.10M | ||||||||||||
| Total Current Assets | 593.20M | 486.90M | 1.02B | 842.80M | 1.92B | 1.37B | 1.26B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.19B | 1.22B | 799.50M | 699.90M | 773.70M | 1.08B | 1.41B | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 79.90M | 75.90M | 2.80M | 1.50M | 1.10M | 900.00k | 700.00k | ||||||||||||
| Long Term Investments | 0.00 | 0.00 | 1.30M | 2.20M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Tax Assets | 0.00 | 0.00 | -1,300,000.00 | -2,200,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Assets | 13.80M | 16.50M | 7.20M | 9.70M | 2.30M | 7.10M | 7.60M | ||||||||||||
| Total Non-Current Assets | 1.28B | 1.32B | 809.50M | 711.10M | 777.10M | 1.09B | 1.41B | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 1.88B
+0% |
1.80B
-4% |
1.83B
+1% |
1.55B
-15% |
2.69B
+73% |
2.46B
-9% |
2.68B
+9% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 151.00M | 127.90M | 45.30M | 43.30M | 54.60M | 59.80M | 142.00M | ||||||||||||
| Short Term Debt | 3.60M | 872.40M | 267.50M | 103.70M | 10.10M | 11.90M | 16.50M | ||||||||||||
| Tax Payables | 0.00 | 0.00 | 12.30M | 27.20M | 64.30M | 14.40M | 2.10M | ||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 142.20M | 321.50M | 52.40M | 0.00 | ||||||||||||
| Other Current Liabilities | 104.00M | 206.50M | 110.20M | 174.40M | 408.50M | 257.30M | 267.90M | ||||||||||||
| Total Current Liabilities | 258.60M | 1.21B | 435.30M | 348.60M | 537.50M | 343.40M | 428.50M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.13B | 423.30M | 545.60M | 525.70M | 86.10M | 110.80M | 129.60M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 393.70M | 439.20M | 10.40M | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 92.90M | 96.70M | 98.00M | ||||||||||||
| Other Non-Current Liabilities | 792.40M | 705.00M | 548.90M | 505.80M | 800.00k | 442.50M | 517.50M | ||||||||||||
| Total Non-Current Liabilities | 1.92B | 1.13B | 1.09B | 1.03B | 573.50M | 650.00M | 745.10M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 900.00k | 400.00k | 2.20M | ||||||||||||
| Total Liabilities | 2.18B
+0% |
2.34B
+7% |
1.53B
-34% |
1.38B
-10% |
1.11B
-19% |
993.40M
-11% |
1.17B
+18% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 164.30M | 1.43B | 1.15B | 0.00 | ||||||||||||
| Common Stock | 490.40M | 490.40M | 409.50M | 409.50M | 1.38B | 958.40M | 963.90M | ||||||||||||
| Retained Earnings | -760,000,000.00 | -1,073,800,000.00 | -173,200,000.00 | -249,300,000.00 | 77.80M | 211.60M | 288.40M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | -88,799,999.00 | -5,700,000.00 | 63.60M | 9.50M | 152.00M | 313.60M | 267.10M | ||||||||||||
| Other Total Stockholders Equity | 58.20M | 58.20M | 0.00 | -160,200,000.00 | -1,455,800,000.00 | -21,400,000.00 | -17,000,000.00 | ||||||||||||
| Total Stockholders Equity | -300,200,000.00 | -530,900,000.00 | 299.90M | 173.80M | 1.58B | 1.46B | 1.50B | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | -300,200,000.00
+0% |
-530,900,000.00
+77% |
299.90M
-156% |
173.80M
-42% |
1.58B
+811% |
1.46B
-8% |
1.50B
+3% |
||||||||||||
| Total Liabilities And Total Equity | 1.88B
+0% |
1.80B
-4% |
1.83B
+1% |
1.55B
-15% |
2.69B
+73% |
2.46B
-9% |
2.68B
+9% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
1.30M
+0% |
2.20M
+69% |
0.00
+0% |
0.00
+0% |
-3,900,000.00
+0% |
||||||||||||
| Total Debt | 1.13B
+0% |
1.30B
+15% |
813.10M
-37% |
629.40M
-23% |
96.20M
-85% |
122.30M
+27% |
146.10M
+19% |
||||||||||||
| Net Debt | 1.10B | 1.29B | 548.10M | 608.20M | -819,100,000.00 | -125,100,000.00 | 48.20M | ||||||||||||