ASTL
Algoma Steel Group Inc.
Price Chart
Latest Quote
$4.80
-0.06 (-1.23%)
Current Price
| Previous Close | $4.86 |
| Open | $4.90 |
| Day High | $5.02 |
| Day Low | $4.72 |
| Volume | 1,430,667 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 105.66M |
| Total Debt | $773.53M |
| Cash Equivalents | $44.51M |
| Revenue | $1.10B |
| Net Income | $-785.90M |
| Sector | Basic Materials |
| Industry | Steel |
| Market Cap | $507.18M |
| EPS (TTM) | $-7.34 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.53B |
| Sales | $1.10B |
| Income | $-785.90M |
| Book/sh | $1.99 |
| Cash/sh | $0.59 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.21 |
| Current Ratio | 2.49 |
| Debt/Eq | 368.00 |
Returns & Margins
| ROA | -21.09% |
| ROE | -139.13% |
| Gross Margin | -45.53% |
| Operating Margin | -51.44% |
| Profit Margin | -71.61% |
Ownership
| Insider Ownership | 5.04% |
| Institutional Ownership | 71.84% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -20.22 |
| P/S | 0.33 |
| P/B | 2.41 |
Analyst Data
| Recommendation | hold |
Technical Indicators
| SMA20 | $4.34 |
| SMA50 | $4.32 |
| SMA200 | $4.43 |
| RSI | 69.66 |
| ATR | 0.2331 |
| Shares Float | 70.51M |
| Short Float | 5.79% |
| Short Ratio | 5.70 |
| Volatility | 1.65 |
| Rel Volume | 1.52 |
Performance History
| Week | +16.79% |
| Month | +10.34% |
| Quarter | +12.41% |
| 6 Months | +3.90% |
| YTD | +22.45% |
| Year | +6.67% |
| 3 Years | -23.01% |
| 5 Years | -52.96% |
| 10 Years | -45.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $4.80 | 1,463,400 |
| 2026-10-26 | $4.86 | 3,380,500 |
| 2026-10-23 | $4.74 | 1,102,400 |
| 2026-10-22 | $4.59 | 1,181,200 |
| 2026-10-21 | $4.49 | 1,430,200 |
| 2026-10-20 | $4.11 | 842,500 |
| 2026-10-19 | $4.13 | 1,308,900 |
| 2026-10-16 | $4.03 | 1,018,600 |
| 2026-10-15 | $4.10 | 1,214,300 |
| 2026-10-14 | $4.28 | 563,100 |
| 2026-10-13 | $4.29 | 507,400 |
| 2026-10-12 | $4.25 | 125,200 |
| 2026-10-09 | $4.30 | 407,800 |
| 2026-10-08 | $4.18 | 329,300 |
| 2026-10-07 | $4.23 | 361,500 |
| 2026-10-06 | $4.35 | 333,600 |
| 2026-10-05 | $4.45 | 833,500 |
| 2026-10-02 | $4.34 | 1,361,600 |
| 2026-10-01 | $4.11 | 439,900 |
| 2026-09-30 | $4.17 | 1,007,900 |
| 2026-09-29 | $4.20 | 1,552,400 |
| 2026-09-28 | $4.35 | 647,400 |
About Algoma Steel Group Inc.
Algoma Steel Group Inc. produces and sells steel products in Canada, the United States, and internationally. The company offers flat/sheet steel products, including temper rolling, cold rolled, hot-rolled pickled and oiled products, floor plate, and cut-to-length products for the automotive industry, hollow structural tube product manufacturers, and the light manufacturing and transportation industries; and plate steel products consisting of rolled, hot-rolled, and heat-treated for use in the construction or manufacture of railcars, buildings, bridges, off-highway equipment, storage tanks, ships, armored products for military applications, diameter pipelines, and wind energy generation equipment. It also provides by-products, such as furnace and buckwheat coke, braize coke, and flue dust; high sulpur beach and kish iron, BOF pit grissly and scrap, BOF and pellet fines, and mill roll scale; light oil and coal tar; granulated and air cooled slag; and machine shop turnings, used mill rolls, recycled oil, non-ferrous metal, and lime fines. The company was founded in 1901 and is headquartered in Sault Sainte Marie, Canada.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,686,188,892 | $1,688,582,247 | $1,614,599,424 | $1,552,442,591 |
| Cost Of Revenue | $1,936,153,689 | $1,769,322,777 | $1,681,472,575 | $1,613,402,747 |
| Total Revenue | $1,468,182,421 | $1,968,041,623 | $1,955,863,670 | $2,679,149,587 |
| Operating Revenue | $1,468,182,421 | $1,968,041,623 | $1,955,863,670 | $2,679,149,587 |
| Expenses | ||||
| Interest Expense | $59,974,657 | $29,564,972 | $22,948,050 | $41,250,175 |
| Total Expenses | $2,015,134,399 | $1,850,274,485 | $1,751,372,615 | $1,685,907,321 |
| Other Income Expense | $-311,417,703 | $8,799,099 | $75,601,856 | $-137,054,762 |
| Other Non Operating Income Expenses | $13,937,772 | $-844,713 | $8,939,884 | - |
| Net Non Operating Interest Income Expense | $-57,229,338 | $-24,567,084 | $-15,345,628 | $-42,024,496 |
| Total Other Finance Cost | $1,900,605 | $2,041,391 | $1,759,820 | $1,126,285 |
| Interest Expense Non Operating | $59,974,657 | $29,564,972 | $22,948,050 | $41,250,175 |
| Operating Expense | $78,980,710 | $80,951,708 | $69,900,040 | $72,504,574 |
| General And Administrative Expense | $78,135,997 | $78,910,318 | $69,688,862 | $72,223,003 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-693,298,589 | $74,053,215 | $210,122,478 | $603,758,960 |
| Net Interest Income | $-57,229,338 | $-24,567,084 | $-15,345,628 | $-42,024,496 |
| Interest Income | $4,645,924 | $7,039,279 | $9,362,241 | $351,964 |
| Normalized Income | $-446,936,931 | $67,051,634 | $157,214,744 | $705,394,676 |
| Net Income From Continuing And Discontinued Operation | $-693,298,589 | $74,053,215 | $210,122,478 | $603,758,960 |
| Total Operating Income As Reported | $-933,549,181 | $117,767,138 | $204,491,055 | $993,242,267 |
| Average Dilution Earnings | $0 | $-8,517,528 | $-33,577,361 | $4,505,139 |
| Net Income Common Stockholders | $-693,298,589 | $74,053,215 | $210,122,478 | $603,758,960 |
| Net Income | $-693,298,589 | $74,053,215 | $210,122,478 | $603,758,960 |
| Net Income Including Noncontrolling Interests | $-693,298,589 | $74,053,215 | $210,122,478 | $603,758,960 |
| Net Income Continuous Operations | $-693,298,589 | $74,053,215 | $210,122,478 | $603,758,960 |
| Pretax Income | $-915,599,020 | $101,999,153 | $264,747,283 | $814,163,009 |
| Special Income Charges | $-329,015,900 | $-70,393 | $4,153,175 | $-129,522,734 |
| Interest Income Non Operating | $4,645,924 | $7,039,279 | $9,362,241 | $351,964 |
| Operating Income | $-546,951,978 | $117,767,138 | $204,491,055 | $993,242,267 |
| Depreciation Amortization Depletion Income Statement | $563,142 | $211,178 | $211,178 | $281,571 |
| Depreciation And Amortization In Income Statement | $563,142 | $211,178 | $211,178 | $281,571 |
| Amortization Of Intangibles Income Statement | $563,142 | $211,178 | $211,178 | $281,571 |
| Gross Profit | $-467,971,268 | $198,718,846 | $274,391,095 | $1,065,746,841 |
| Per Share | ||||
| Diluted EPS | $-6.38 | $0.49 | $1.20 | $5.46 |
| Basic EPS | $-6.38 | $0.68 | $1.71 | $6.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $-78,993,818 | $2,642,232 | $13,754,238 | $-35,419,046 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-279,740,947 | $202,872,021 | $288,117,689 | $1,053,709,674 |
| Total Unusual Items | $-325,355,475 | $9,643,812 | $66,661,972 | $-137,054,762 |
| Total Unusual Items Excluding Goodwill | $-325,355,475 | $9,643,812 | $66,661,972 | $-137,054,762 |
| Reconciled Depreciation | $250,527,940 | $80,951,708 | $67,084,329 | $61,241,727 |
| EBITDA (Bullshit earnings) | $-605,096,423 | $212,515,833 | $354,779,662 | $916,654,911 |
| EBIT | $-855,624,362 | $131,564,125 | $287,695,333 | $855,413,184 |
| Diluted Average Shares | $76,523,023 | $76,343,521 | $86,470,155 | $104,151,614 |
| Basic Average Shares | $76,523,023 | $76,343,521 | $86,470,155 | $104,151,614 |
| Diluted NI Availto Com Stockholders | $-693,298,589 | $65,535,687 | $176,545,117 | $608,264,098 |
| Tax Provision | $-222,300,431 | $27,945,938 | $54,624,805 | $210,404,049 |
| Gain On Sale Of Ppe | $844,713 | - | - | - |
| Other Special Charges | $-52,794,593 | - | - | - |
| Impairment Of Capital Assets | $354,357,305 | - | - | - |
| Restructuring And Mergern Acquisition | $28,297,902 | $70,393 | $-4,153,175 | $129,522,734 |
| Gain On Sale Of Security | $3,660,425 | $9,714,205 | $62,508,798 | $-7,532,029 |
| Provision For Doubtful Accounts | $281,571 | $1,830,213 | - | - |
| Amortization | $563,142 | $211,178 | $211,178 | $281,571 |
| Selling General And Administration | $78,135,997 | $78,910,318 | $69,688,862 | $72,223,003 |
| Other Gand A | $22,244,122 | $26,749,260 | $23,933,549 | $34,070,110 |
| Insurance And Claims | $24,919,048 | $18,020,554 | $15,345,628 | - |
| Salaries And Wages | $30,972,828 | $34,140,503 | $30,409,685 | $38,152,892 |
Fetched: 2026-10-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $345,487,813 | $1,057,088,527 | $1,028,649,840 | $1,113,261,974 |
| Total Assets | $1,489,441,044 | $1,883,711,060 | $1,728,565,351 | $1,896,100,191 |
| Total Non Current Assets | $727,509,485 | $995,002,087 | $766,788,661 | $547,022,371 |
| Other Non Current Assets | $2,322,962 | $5,349,852 | $4,997,888 | $1,619,034 |
| Goodwill And Other Intangible Assets | $211,178 | $492,750 | $633,535 | $774,321 |
| Current Assets | $761,931,559 | $888,708,974 | $961,776,690 | $1,349,077,820 |
| Other Current Assets | $3,871,603 | $4,012,389 | $4,716,317 | $3,941,996 |
| Restricted Cash | $70,393 | $2,745,319 | $2,745,319 | $23,511,192 |
| Prepaid Assets | $21,399,408 | $56,666,196 | $66,450,794 | $56,243,839 |
| Inventory | $400,746,153 | $568,632,958 | $508,728,693 | $337,885,392 |
| Receivables | $281,289,589 | $187,737,571 | $204,983,804 | $283,190,194 |
| Other Receivables | $6,546,529 | $5,842,602 | $8,024,778 | $7,391,243 |
| Taxes Receivable | $145,642,683 | $14,078,558 | $0 | - |
| Loans Receivable | $14,078,558 | $2,111,784 | $2,111,784 | $3,660,425 |
| Accounts Receivable | $115,021,819 | $165,704,628 | $194,847,243 | $272,138,526 |
| Allowance For Doubtful Accounts Receivable | $-6,335,351 | $-2,182,176 | $-351,964 | $-1,689,427 |
| Gross Accounts Receivable | $121,357,170 | $167,886,804 | $195,199,207 | $273,827,953 |
| Cash Cash Equivalents And Short Term Investments | $54,554,412 | $68,914,541 | $174,151,762 | $644,305,207 |
| Cash And Cash Equivalents | $54,554,412 | $68,914,541 | $174,151,762 | $644,305,207 |
| Cash Financial | $54,554,412 | $68,914,541 | $174,151,762 | $644,305,207 |
| Other Intangible Assets | - | - | $633,535 | $774,321 |
| Non Current Note Receivables | - | - | - | - |
| Non Current Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $551,245,938 | $32,380,683 | - | - |
| Total Debt | $606,785,850 | $102,843,866 | $86,371,953 | $67,717,864 |
| Long Term Debt And Capital Lease Obligation | $477,122,331 | $91,229,056 | $77,995,211 | $60,608,192 |
| Long Term Debt | $476,136,832 | $89,680,414 | $77,713,640 | $59,974,657 |
| Current Debt And Capital Lease Obligation | $129,663,519 | $11,614,810 | $8,376,742 | $7,109,672 |
| Current Debt | $129,663,519 | $11,614,810 | $8,376,742 | $7,109,672 |
| Other Current Borrowings | $9,854,991 | $11,403,632 | $7,039,279 | $7,039,279 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,143,742,052 | $826,129,783 | $699,281,976 | $782,063,897 |
| Total Non Current Liabilities Net Minority Interest | $793,608,314 | $524,496,678 | $457,553,135 | $403,702,651 |
| Other Non Current Liabilities | $43,643,530 | $7,320,850 | $492,750 | $563,142 |
| Tradeand Other Payables Non Current | $4,364,353 | $2,463,748 | $1,830,213 | $1,619,034 |
| Non Current Deferred Liabilities | $0 | $68,984,934 | $68,069,828 | $65,394,902 |
| Non Current Deferred Taxes Liabilities | $0 | $68,984,934 | $68,069,828 | $65,394,902 |
| Current Liabilities | $350,133,737 | $301,633,105 | $241,728,841 | $378,361,246 |
| Other Current Liabilities | $8,447,135 | $42,306,067 | $52,442,629 | $106,504,291 |
| Payables And Accrued Expenses | $166,549,341 | $223,074,752 | $154,160,210 | $229,621,281 |
| Payables | $89,469,236 | $166,408,556 | $101,436,010 | $191,397,996 |
| Other Payable | $32,873,433 | $45,262,564 | $49,204,560 | $107,700,969 |
| Total Tax Payable | $23,018,442 | $21,188,230 | $10,136,562 | $45,262,564 |
| Accounts Payable | $33,577,361 | $99,957,762 | $42,094,888 | $38,434,463 |
| Income Tax Payable | - | $1,478,249 | $1,196,677 | $37,519,357 |
| Equity | ||||
| Common Stock Equity | $345,698,992 | $1,057,581,277 | $1,029,283,375 | $1,114,036,295 |
| Total Equity Gross Minority Interest | $345,698,992 | $1,057,581,277 | $1,029,283,375 | $1,114,036,295 |
| Stockholders Equity | $345,698,992 | $1,057,581,277 | $1,029,283,375 | $1,114,036,295 |
| Gains Losses Not Affecting Retained Earnings | $291,707,722 | $188,019,142 | $220,751,789 | $106,997,041 |
| Other Equity Adjustments | $291,707,722 | $188,019,142 | $220,751,789 | $106,997,041 |
| Retained Earnings | $-632,056,861 | $203,012,806 | $148,951,144 | $54,765,591 |
| Other | ||||
| Ordinary Shares Number | $73,865,831 | $73,281,057 | $72,904,323 | $104,151,614 |
| Share Issued | $73,865,831 | $73,281,057 | $72,904,323 | $104,151,614 |
| Tangible Book Value | $345,487,813 | $1,057,088,527 | $1,028,649,840 | $1,113,261,974 |
| Invested Capital | $951,499,342 | $1,158,876,502 | $1,115,373,758 | $1,181,120,623 |
| Working Capital | $411,797,822 | $587,075,869 | $720,047,849 | $970,716,574 |
| Capital Lease Obligations | $985,499 | $1,548,641 | $281,571 | $633,535 |
| Total Capitalization | $821,835,823 | $1,147,261,691 | $1,106,997,016 | $1,174,010,952 |
| Additional Paid In Capital | $-633,535 | $-11,966,774 | $-15,064,057 | $-17,738,983 |
| Capital Stock | $686,681,666 | $678,516,103 | $674,644,499 | $970,012,646 |
| Common Stock | $686,681,666 | $678,516,103 | $674,644,499 | $970,012,646 |
| Employee Benefits | $244,333,374 | $329,719,828 | $286,921,012 | $252,498,938 |
| Non Current Pension And Other Postretirement Benefit Plans | $243,559,053 | $329,086,293 | $286,428,263 | $251,935,795 |
| Long Term Capital Lease Obligation | $985,499 | $1,548,641 | $281,571 | $633,535 |
| Long Term Provisions | $24,144,727 | $24,778,262 | $22,736,871 | $23,581,585 |
| Line Of Credit | $119,808,529 | $211,178 | $1,337,463 | $70,393 |
| Pensionand Other Post Retirement Benefit Plans Current | $42,165,281 | $22,455,300 | $23,581,585 | $31,958,327 |
| Current Provisions | $3,308,461 | $2,182,176 | $3,167,676 | $3,167,676 |
| Current Accrued Expenses | $77,080,105 | $56,666,196 | $52,724,200 | $38,223,285 |
| Net PPE | $724,975,344 | $989,159,485 | $761,157,238 | $544,629,016 |
| Accumulated Depreciation | $-1,049,415,713 | $-369,632,540 | $-314,655,771 | $-227,227,926 |
| Gross PPE | $1,774,391,058 | $1,358,792,025 | $1,075,813,010 | $771,856,942 |
| Construction In Progress | $170,632,123 | $449,317,179 | $238,279,594 | $83,626,635 |
| Other Properties | $5,772,209 | $5,420,245 | $3,026,890 | $2,815,712 |
| Machinery Furniture Equipment | $1,201,604,925 | $835,280,846 | $778,403,472 | $634,731,787 |
| Buildings And Improvements | $391,665,484 | $64,057,439 | $51,457,129 | $46,388,849 |
| Land And Improvements | $4,716,317 | $4,716,317 | $4,645,924 | $4,293,960 |
| Finished Goods | $65,746,866 | $52,513,021 | $48,500,632 | $47,655,919 |
| Work In Process | $143,038,149 | $107,630,576 | $118,330,280 | $72,926,930 |
| Raw Materials | $191,961,138 | $408,489,360 | $341,897,781 | $217,302,543 |
| Duefrom Related Parties Non Current | - | - | - | $0 |
Fetched: 2026-10-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-277,769,949 | $-137,406,726 | $-136,421,227 | $771,153,014 |
| Operating Activities | ||||
| Operating Cash Flow | $-46,529,634 | $207,588,338 | $124,806,417 | $889,342,509 |
| Cash Flow From Continuing Operating Activities | $-46,529,634 | $207,588,338 | $124,806,417 | $889,342,509 |
| Operating Gains Losses | $7,954,385 | $-15,627,199 | $-29,213,008 | $4,223,567 |
| Investing Activities | ||||
| Capital Expenditure | $-231,240,315 | $-344,995,064 | $-261,227,644 | $-118,189,494 |
| Investing Cash Flow | $-219,836,683 | $-344,995,064 | $-261,227,644 | $-116,640,853 |
| Cash Flow From Continuing Investing Activities | $-219,836,683 | $-344,995,064 | $-261,227,644 | $-116,640,853 |
| Net Other Investing Changes | $10,558,918 | - | - | $1,548,641 |
| Financing Activities | ||||
| Financing Cash Flow | $141,348,722 | $31,254,399 | $-374,489,643 | $-139,870,474 |
| Cash Flow From Continuing Financing Activities | $141,348,722 | $31,254,399 | $-374,489,643 | $-139,870,474 |
| Net Other Financing Charges | $4,645,924 | $6,687,315 | $-2,111,784 | $-1,619,034 |
| Cash Dividends Paid | $-10,418,133 | $-19,639,588 | $-21,610,587 | $-6,546,529 |
| Common Stock Dividend Paid | $-10,418,133 | $-19,639,588 | $-21,610,587 | $-6,546,529 |
| Repurchase Of Capital Stock | - | $0 | $-389,412,914 | $0 |
| Net Common Stock Issuance | - | $0 | $-389,412,914 | $276,995,629 |
| Issuance Of Capital Stock | - | - | $0 | $276,995,629 |
| Common Stock Issuance | - | - | $0 | $276,995,629 |
| Other | ||||
| Repayment Of Debt | $-9,854,991 | $-8,235,956 | $-7,039,279 | $-384,696,597 |
| Issuance Of Debt | $190,834,854 | $52,653,807 | $45,825,706 | $1,548,641 |
| End Cash Position | $54,554,412 | $68,914,541 | $174,151,762 | $644,305,207 |
| Beginning Cash Position | $187,878,357 | $174,151,762 | $644,305,207 | $14,923,271 |
| Effect Of Exchange Rate Changes | $-8,306,349 | $915,106 | $40,757,425 | $-3,449,247 |
| Changes In Cash | $-125,017,595 | $-106,152,327 | $-510,910,870 | $632,831,182 |
| Interest Paid Cff | $-33,858,932 | $-211,178 | $-140,786 | $-25,552,583 |
| Net Issuance Payments Of Debt | $180,979,863 | $44,417,850 | $38,786,427 | $-383,147,956 |
| Net Long Term Debt Issuance | $180,979,863 | $44,417,850 | $38,786,427 | $-383,147,956 |
| Long Term Debt Payments | $-9,854,991 | $-8,235,956 | $-7,039,279 | $-384,696,597 |
| Long Term Debt Issuance | $190,834,854 | $52,653,807 | $45,825,706 | $1,548,641 |
| Net PPE Purchase And Sale | $-230,395,602 | $-344,995,064 | $-261,227,644 | $-118,189,494 |
| Sale Of PPE | $844,713 | - | - | - |
| Purchase Of PPE | $-231,240,315 | $-344,995,064 | $-261,227,644 | $-118,189,494 |
| Change In Working Capital | $52,864,985 | $23,300,013 | $-125,791,916 | $-14,852,879 |
| Change In Other Working Capital | $70,393 | - | - | - |
| Change In Payables And Accrued Expense | $-92,848,090 | $37,378,571 | $-94,959,874 | $101,717,582 |
| Change In Payable | $-92,848,090 | $37,378,571 | $-94,959,874 | $101,717,582 |
| Change In Account Payable | $-87,639,024 | $40,546,247 | $-53,920,877 | $117,274,388 |
| Change In Tax Payable | $-5,209,066 | $-3,167,676 | $-41,038,997 | $-15,556,807 |
| Change In Income Tax Payable | $-5,209,066 | $-3,167,676 | $-41,038,997 | $-15,556,807 |
| Change In Prepaid Assets | $7,391,243 | $10,488,526 | $16,049,556 | $8,799,099 |
| Change In Inventory | $207,588,338 | $-56,595,803 | $-132,197,660 | $-44,769,814 |
| Change In Receivables | $-69,336,898 | $32,028,719 | $84,119,384 | $-89,398,843 |
| Changes In Account Receivables | $20,977,051 | $32,028,719 | $84,119,384 | $-89,398,843 |
| Other Non Cash Items | $70,181,612 | $43,221,173 | $19,991,552 | $163,381,666 |
| Stock Based Compensation | $-13,937,772 | $844,713 | $-8,939,884 | $0 |
| Asset Impairment Charge | $354,357,305 | - | - | - |
| Deferred Tax | $-75,179,500 | $844,713 | $-8,447,135 | $71,589,467 |
| Deferred Income Tax | $-75,179,500 | $844,713 | $-8,447,135 | $71,589,467 |
| Depreciation Amortization Depletion | $250,527,940 | $80,951,708 | $67,084,329 | $61,241,727 |
| Depreciation And Amortization | $250,527,940 | $80,951,708 | $67,084,329 | $61,241,727 |
| Depreciation | $250,527,940 | $80,951,708 | $67,084,329 | $61,241,727 |
| Pension And Employee Benefit Expense | $18,161,340 | $-5,842,602 | $32,099,112 | $-2,604,533 |
| Gain Loss On Investment Securities | $-29,213,008 | $-8,517,528 | $-33,577,361 | $4,505,139 |
| Net Foreign Currency Exchange Gain Loss | $18,724,482 | $-1,619,034 | $-27,805,152 | $2,111,784 |
| Gain Loss On Sale Of PPE | $281,571 | $351,964 | $70,393 | $211,178 |
| Net Income From Continuing Operations | $-693,298,589 | $74,053,215 | $210,122,478 | $603,758,960 |
| Common Stock Payments | - | $0 | $-389,412,914 | $0 |
| Change In Other Current Assets | - | $0 | $1,196,677 | $8,799,099 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
| Change In Other Current Liabilities | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Net Business Purchase And Sale | - | - | - | - |
| Purchase Of Business | - | - | - | - |
Fetched: 2026-10-15