ASTL
Algoma Steel Group Inc.
Price Chart
No historical data available
Latest Quote
$4.21
+0.03 (+0.60%)
Current Price
| Previous Close | $4.18 |
| Open | $4.18 |
| Day High | $4.25 |
| Day Low | $4.14 |
| Volume | 614,880 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 105.66M |
| Total Debt | $785.02M |
| Cash Equivalents | $45.18M |
| Revenue | $1.11B |
| Net Income | $-797.58M |
| Sector | Basic Materials |
| Industry | Steel |
| Market Cap | $444.31M |
| EPS (TTM) | $-7.32 |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
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 | $1,718,697,344 | $1,721,136,841 | $1,645,727,686 | $1,582,372,515 |
| Cost Of Revenue | $1,973,481,275 | $1,803,433,988 | $1,713,890,100 | $1,644,507,937 |
| Total Revenue | $1,496,487,873 | $2,005,983,984 | $1,993,571,249 | $2,730,801,575 |
| Operating Revenue | $1,496,487,873 | $2,005,983,984 | $1,993,571,249 | $2,730,801,575 |
| Expenses | ||||
| Interest Expense | $61,130,923 | $30,134,962 | $23,390,471 | $42,045,447 |
| Total Expenses | $2,053,984,674 | $1,885,946,384 | $1,785,137,761 | $1,718,410,344 |
| Other Income Expense | $-317,421,602 | $8,968,739 | $77,059,403 | $-139,697,075 |
| Other Non Operating Income Expenses | $14,206,482 | $-860,999 | $9,112,239 | - |
| Net Non Operating Interest Income Expense | $-58,332,677 | $-25,040,719 | $-15,641,480 | $-42,834,696 |
| Total Other Finance Cost | $1,937,248 | $2,080,747 | $1,793,748 | $1,147,999 |
| Interest Expense Non Operating | $61,130,923 | $30,134,962 | $23,390,471 | $42,045,447 |
| Operating Expense | $80,503,399 | $82,512,396 | $71,247,661 | $73,902,407 |
| General And Administrative Expense | $79,642,400 | $80,431,649 | $71,032,411 | $73,615,408 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-706,664,864 | $75,480,905 | $214,173,481 | $615,398,978 |
| Net Interest Income | $-58,332,677 | $-25,040,719 | $-15,641,480 | $-42,834,696 |
| Interest Income | $4,735,494 | $7,174,991 | $9,542,738 | $358,750 |
| Normalized Income | $-455,553,539 | $68,344,339 | $160,245,726 | $718,994,154 |
| Net Income From Continuing And Discontinued Operation | $-706,664,864 | $75,480,905 | $214,173,481 | $615,398,978 |
| Total Operating Income As Reported | $-951,547,306 | $120,037,599 | $208,433,489 | $1,012,391,230 |
| Average Dilution Earnings | $0 | $-8,681,739 | $-34,224,707 | $4,591,994 |
| Net Income Common Stockholders | $-706,664,864 | $75,480,905 | $214,173,481 | $615,398,978 |
| Net Income | $-706,664,864 | $75,480,905 | $214,173,481 | $615,398,978 |
| Net Income Including Noncontrolling Interests | $-706,664,864 | $75,480,905 | $214,173,481 | $615,398,978 |
| Net Income Continuous Operations | $-706,664,864 | $75,480,905 | $214,173,481 | $615,398,978 |
| Pretax Income | $-933,251,079 | $103,965,620 | $269,851,412 | $829,859,459 |
| Special Income Charges | $-335,359,079 | $-71,750 | $4,233,245 | $-132,019,834 |
| Interest Income Non Operating | $4,735,494 | $7,174,991 | $9,542,738 | $358,750 |
| Operating Income | $-557,496,801 | $120,037,599 | $208,433,489 | $1,012,391,230 |
| Depreciation Amortization Depletion Income Statement | $573,999 | $215,250 | $215,250 | $287,000 |
| Depreciation And Amortization In Income Statement | $573,999 | $215,250 | $215,250 | $287,000 |
| Amortization Of Intangibles Income Statement | $573,999 | $215,250 | $215,250 | $287,000 |
| Gross Profit | $-476,993,402 | $202,549,996 | $279,681,149 | $1,086,293,637 |
| Per Share | ||||
| Diluted EPS | $-6.50 | $0.50 | $1.23 | $5.56 |
| Basic EPS | $-6.50 | $0.70 | $1.74 | $6.12 |
| Other | ||||
| Tax Effect Of Unusual Items | $-80,516,759 | $2,693,172 | $14,019,410 | $-36,101,898 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-285,134,142 | $206,783,241 | $293,672,382 | $1,074,024,403 |
| Total Unusual Items | $-331,628,084 | $9,829,738 | $67,947,165 | $-139,697,075 |
| Total Unusual Items Excluding Goodwill | $-331,628,084 | $9,829,738 | $67,947,165 | $-139,697,075 |
| Reconciled Depreciation | $255,357,930 | $82,512,396 | $68,377,664 | $62,422,422 |
| EBITDA (Bullshit earnings) | $-616,762,226 | $216,612,978 | $361,619,546 | $934,327,328 |
| EBIT | $-872,120,156 | $134,100,582 | $293,241,882 | $871,904,906 |
| Diluted Average Shares | $77,992,152 | $77,815,366 | $88,137,235 | $106,159,579 |
| Basic Average Shares | $77,992,152 | $77,815,366 | $88,137,235 | $106,159,579 |
| Diluted NI Availto Com Stockholders | $-706,664,864 | $66,799,166 | $179,948,774 | $619,990,972 |
| Tax Provision | $-226,586,216 | $28,484,714 | $55,677,930 | $214,460,481 |
| Gain On Sale Of Ppe | $860,999 | - | - | - |
| Other Special Charges | $-53,812,432 | - | - | - |
| Impairment Of Capital Assets | $361,189,047 | - | - | - |
| Restructuring And Mergern Acquisition | $28,843,464 | $71,750 | $-4,233,245 | $132,019,834 |
| Gain On Sale Of Security | $3,730,995 | $9,901,488 | $63,713,920 | $-7,677,240 |
| Provision For Doubtful Accounts | $287,000 | $1,865,498 | - | - |
| Amortization | $573,999 | $215,250 | $215,250 | $287,000 |
| Selling General And Administration | $79,642,400 | $80,431,649 | $71,032,411 | $73,615,408 |
| Other Gand A | $22,672,972 | $27,264,966 | $24,394,969 | $34,726,956 |
| Insurance And Claims | $25,399,468 | $18,367,977 | $15,641,480 | - |
| Salaries And Wages | $31,569,960 | $34,798,706 | $30,995,961 | $38,888,451 |
Fetched: 2026-08-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $352,148,558 | $1,077,468,398 | $1,048,481,435 | $1,134,724,827 |
| Total Assets | $1,518,156,346 | $1,920,027,592 | $1,761,890,790 | $1,932,655,576 |
| Total Non Current Assets | $741,535,320 | $1,014,184,978 | $781,571,770 | $557,568,551 |
| Other Non Current Assets | $2,367,747 | $5,452,993 | $5,094,244 | $1,650,248 |
| Goodwill And Other Intangible Assets | $215,250 | $502,249 | $645,749 | $789,249 |
| Current Assets | $776,621,026 | $905,842,614 | $980,319,020 | $1,375,087,025 |
| Other Current Assets | $3,946,245 | $4,089,745 | $4,807,244 | $4,017,995 |
| Restricted Cash | $71,750 | $2,798,246 | $2,798,246 | $23,964,470 |
| Prepaid Assets | $21,811,973 | $57,758,678 | $67,731,915 | $57,328,178 |
| Inventory | $408,472,238 | $579,595,773 | $518,536,600 | $344,399,568 |
| Receivables | $286,712,640 | $191,357,010 | $208,935,738 | $288,649,888 |
| Other Receivables | $6,672,742 | $5,955,243 | $8,179,490 | $7,533,741 |
| Taxes Receivable | $148,450,564 | $14,349,982 | $0 | - |
| Loans Receivable | $14,349,982 | $2,152,497 | $2,152,497 | $3,730,995 |
| Accounts Receivable | $117,239,353 | $168,899,288 | $198,603,751 | $277,385,152 |
| Allowance For Doubtful Accounts Receivable | $-6,457,492 | $-2,224,247 | $-358,750 | $-1,721,998 |
| Gross Accounts Receivable | $123,696,845 | $171,123,535 | $198,962,500 | $279,107,150 |
| Cash Cash Equivalents And Short Term Investments | $55,606,180 | $70,243,162 | $177,509,277 | $656,726,926 |
| Cash And Cash Equivalents | $55,606,180 | $70,243,162 | $177,509,277 | $656,726,926 |
| Cash Financial | $55,606,180 | $70,243,162 | $177,509,277 | $656,726,926 |
| Other Intangible Assets | - | - | $645,749 | $789,249 |
| Non Current Note Receivables | - | - | - | - |
| Non Current Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $561,873,545 | $33,004,959 | - | - |
| Total Debt | $618,484,224 | $104,826,619 | $88,037,140 | $69,023,413 |
| Long Term Debt And Capital Lease Obligation | $486,320,890 | $92,987,883 | $79,498,900 | $61,776,673 |
| Long Term Debt | $485,316,391 | $91,409,385 | $79,211,901 | $61,130,923 |
| Current Debt And Capital Lease Obligation | $132,163,334 | $11,838,735 | $8,538,239 | $7,246,741 |
| Current Debt | $132,163,334 | $11,838,735 | $8,538,239 | $7,246,741 |
| Other Current Borrowings | $10,044,987 | $11,623,485 | $7,174,991 | $7,174,991 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,165,792,538 | $842,056,944 | $712,763,606 | $797,141,500 |
| Total Non Current Liabilities Net Minority Interest | $808,908,485 | $534,608,579 | $466,374,415 | $411,485,734 |
| Other Non Current Liabilities | $44,484,944 | $7,461,991 | $502,249 | $573,999 |
| Tradeand Other Payables Non Current | $4,448,494 | $2,511,247 | $1,865,498 | $1,650,248 |
| Non Current Deferred Liabilities | $0 | $70,314,912 | $69,382,163 | $66,655,666 |
| Non Current Deferred Taxes Liabilities | $0 | $70,314,912 | $69,382,163 | $66,655,666 |
| Current Liabilities | $356,884,052 | $307,448,364 | $246,389,191 | $385,655,766 |
| Other Current Liabilities | $8,609,989 | $43,121,696 | $53,453,683 | $108,557,614 |
| Payables And Accrued Expenses | $169,760,287 | $227,375,465 | $157,132,303 | $234,048,206 |
| Payables | $91,194,136 | $169,616,787 | $103,391,620 | $195,088,005 |
| Other Payable | $33,507,208 | $46,135,192 | $50,153,187 | $109,777,362 |
| Total Tax Payable | $23,462,221 | $21,596,723 | $10,331,987 | $46,135,192 |
| Accounts Payable | $34,224,707 | $101,884,872 | $42,906,446 | $39,175,451 |
| Income Tax Payable | - | $1,506,748 | $1,219,748 | $38,242,702 |
| Equity | ||||
| Common Stock Equity | $352,363,808 | $1,077,970,648 | $1,049,127,184 | $1,135,514,076 |
| Total Equity Gross Minority Interest | $352,363,808 | $1,077,970,648 | $1,049,127,184 | $1,135,514,076 |
| Stockholders Equity | $352,363,808 | $1,077,970,648 | $1,049,127,184 | $1,135,514,076 |
| Gains Losses Not Affecting Retained Earnings | $297,331,627 | $191,644,010 | $225,007,718 | $109,059,863 |
| Other Equity Adjustments | $297,331,627 | $191,644,010 | $225,007,718 | $109,059,863 |
| Retained Earnings | $-644,242,442 | $206,926,740 | $151,822,810 | $55,821,430 |
| Other | ||||
| Ordinary Shares Number | $75,289,908 | $74,693,860 | $74,309,864 | $106,159,579 |
| Share Issued | $75,289,908 | $74,693,860 | $74,309,864 | $106,159,579 |
| Tangible Book Value | $352,148,558 | $1,077,468,398 | $1,048,481,435 | $1,134,724,827 |
| Invested Capital | $969,843,533 | $1,181,218,768 | $1,136,877,324 | $1,203,891,740 |
| Working Capital | $419,736,973 | $598,394,249 | $733,929,829 | $989,431,259 |
| Capital Lease Obligations | $1,004,499 | $1,578,498 | $287,000 | $645,749 |
| Total Capitalization | $837,680,199 | $1,169,380,033 | $1,128,339,085 | $1,196,644,999 |
| Additional Paid In Capital | $-645,749 | $-12,197,485 | $-15,354,481 | $-18,080,977 |
| Capital Stock | $699,920,372 | $691,597,382 | $687,651,137 | $988,713,760 |
| Common Stock | $699,920,372 | $691,597,382 | $687,651,137 | $988,713,760 |
| Employee Benefits | $249,043,938 | $336,076,578 | $292,452,633 | $257,366,927 |
| Non Current Pension And Other Postretirement Benefit Plans | $248,254,689 | $335,430,829 | $291,950,384 | $256,792,928 |
| Long Term Capital Lease Obligation | $1,004,499 | $1,578,498 | $287,000 | $645,749 |
| Long Term Provisions | $24,610,219 | $25,255,968 | $23,175,221 | $24,036,220 |
| Line Of Credit | $122,118,347 | $215,250 | $1,363,248 | $71,750 |
| Pensionand Other Post Retirement Benefit Plans Current | $42,978,196 | $22,888,221 | $24,036,220 | $32,574,459 |
| Current Provisions | $3,372,246 | $2,224,247 | $3,228,746 | $3,228,746 |
| Current Accrued Expenses | $78,566,151 | $57,758,678 | $53,740,683 | $38,960,201 |
| Net PPE | $738,952,323 | $1,008,229,735 | $775,831,777 | $555,129,054 |
| Accumulated Depreciation | $-1,069,647,658 | $-376,758,777 | $-320,722,098 | $-231,608,709 |
| Gross PPE | $1,808,599,981 | $1,384,988,513 | $1,096,553,875 | $786,737,763 |
| Construction In Progress | $173,921,782 | $457,979,676 | $242,873,445 | $85,238,893 |
| Other Properties | $5,883,493 | $5,524,743 | $3,085,246 | $2,869,996 |
| Machinery Furniture Equipment | $1,224,770,964 | $851,384,432 | $793,410,505 | $646,968,938 |
| Buildings And Improvements | $399,216,499 | $65,292,418 | $52,449,184 | $47,283,191 |
| Land And Improvements | $4,807,244 | $4,807,244 | $4,735,494 | $4,376,745 |
| Finished Goods | $67,014,416 | $53,525,433 | $49,435,688 | $48,574,689 |
| Work In Process | $145,795,817 | $109,705,612 | $120,611,599 | $74,332,907 |
| Raw Materials | $195,662,005 | $416,364,728 | $348,489,313 | $221,491,972 |
| Duefrom Related Parties Non Current | - | - | - | $0 |
Fetched: 2026-08-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-283,125,145 | $-140,055,824 | $-139,051,326 | $786,020,264 |
| Operating Activities | ||||
| Operating Cash Flow | $-47,426,691 | $211,590,485 | $127,212,590 | $906,488,363 |
| Cash Flow From Continuing Operating Activities | $-47,426,691 | $211,590,485 | $127,212,590 | $906,488,363 |
| Operating Gains Losses | $8,107,740 | $-15,928,480 | $-29,776,213 | $4,304,995 |
| Investing Activities | ||||
| Capital Expenditure | $-235,698,454 | $-351,646,309 | $-266,263,916 | $-120,468,099 |
| Investing Cash Flow | $-224,074,969 | $-351,646,309 | $-266,263,916 | $-118,889,601 |
| Cash Flow From Continuing Investing Activities | $-224,074,969 | $-351,646,309 | $-266,263,916 | $-118,889,601 |
| Net Other Investing Changes | $10,762,486 | - | - | $1,578,498 |
| Financing Activities | ||||
| Financing Cash Flow | $144,073,819 | $31,856,960 | $-381,709,521 | $-142,567,071 |
| Cash Flow From Continuing Financing Activities | $144,073,819 | $31,856,960 | $-381,709,521 | $-142,567,071 |
| Net Other Financing Charges | $4,735,494 | $6,816,241 | $-2,152,497 | $-1,650,248 |
| Cash Dividends Paid | $-10,618,987 | $-20,018,225 | $-22,027,222 | $-6,672,742 |
| Common Stock Dividend Paid | $-10,618,987 | $-20,018,225 | $-22,027,222 | $-6,672,742 |
| Repurchase Of Capital Stock | - | $0 | $-396,920,502 | $0 |
| Net Common Stock Issuance | - | $0 | $-396,920,502 | $282,335,896 |
| Issuance Of Capital Stock | - | - | $0 | $282,335,896 |
| Common Stock Issuance | - | - | $0 | $282,335,896 |
| Other | ||||
| Repayment Of Debt | $-10,044,987 | $-8,394,739 | $-7,174,991 | $-392,113,258 |
| Issuance Of Debt | $194,514,006 | $53,668,933 | $46,709,191 | $1,578,498 |
| End Cash Position | $55,606,180 | $70,243,162 | $177,509,277 | $656,726,926 |
| Beginning Cash Position | $191,500,510 | $177,509,277 | $656,726,926 | $15,210,981 |
| Effect Of Exchange Rate Changes | $-8,466,489 | $932,749 | $41,543,198 | $-3,515,746 |
| Changes In Cash | $-127,427,840 | $-108,198,864 | $-520,760,847 | $645,031,691 |
| Interest Paid Cff | $-34,511,707 | $-215,250 | $-143,500 | $-26,045,217 |
| Net Issuance Payments Of Debt | $184,469,019 | $45,274,193 | $39,534,200 | $-390,534,760 |
| Net Long Term Debt Issuance | $184,469,019 | $45,274,193 | $39,534,200 | $-390,534,760 |
| Long Term Debt Payments | $-10,044,987 | $-8,394,739 | $-7,174,991 | $-392,113,258 |
| Long Term Debt Issuance | $194,514,006 | $53,668,933 | $46,709,191 | $1,578,498 |
| Net PPE Purchase And Sale | $-234,837,455 | $-351,646,309 | $-266,263,916 | $-120,468,099 |
| Sale Of PPE | $860,999 | - | - | - |
| Purchase Of PPE | $-235,698,454 | $-351,646,309 | $-266,263,916 | $-120,468,099 |
| Change In Working Capital | $53,884,182 | $23,749,220 | $-128,217,089 | $-15,139,231 |
| Change In Other Working Capital | $71,750 | - | - | - |
| Change In Payables And Accrued Expense | $-94,638,131 | $38,099,202 | $-96,790,629 | $103,678,620 |
| Change In Payable | $-94,638,131 | $38,099,202 | $-96,790,629 | $103,678,620 |
| Change In Account Payable | $-89,328,638 | $41,327,948 | $-54,960,431 | $119,535,350 |
| Change In Tax Payable | $-5,309,493 | $-3,228,746 | $-41,830,198 | $-15,856,730 |
| Change In Income Tax Payable | $-5,309,493 | $-3,228,746 | $-41,830,198 | $-15,856,730 |
| Change In Prepaid Assets | $7,533,741 | $10,690,737 | $16,358,979 | $8,968,739 |
| Change In Inventory | $211,590,485 | $-57,686,928 | $-134,746,331 | $-45,632,943 |
| Change In Receivables | $-70,673,661 | $32,646,209 | $85,741,142 | $-91,122,386 |
| Changes In Account Receivables | $21,381,473 | $32,646,209 | $85,741,142 | $-91,122,386 |
| Other Non Cash Items | $71,534,660 | $44,054,445 | $20,376,974 | $166,531,541 |
| Stock Based Compensation | $-14,206,482 | $860,999 | $-9,112,239 | $0 |
| Asset Impairment Charge | $361,189,047 | - | - | - |
| Deferred Tax | $-76,628,904 | $860,999 | $-8,609,989 | $72,969,658 |
| Deferred Income Tax | $-76,628,904 | $860,999 | $-8,609,989 | $72,969,658 |
| Depreciation Amortization Depletion | $255,357,930 | $82,512,396 | $68,377,664 | $62,422,422 |
| Depreciation And Amortization | $255,357,930 | $82,512,396 | $68,377,664 | $62,422,422 |
| Depreciation | $255,357,930 | $82,512,396 | $68,377,664 | $62,422,422 |
| Pension And Employee Benefit Expense | $18,511,477 | $-5,955,243 | $32,717,959 | $-2,654,747 |
| Gain Loss On Investment Securities | $-29,776,213 | $-8,681,739 | $-34,224,707 | $4,591,994 |
| Net Foreign Currency Exchange Gain Loss | $19,085,476 | $-1,650,248 | $-28,341,214 | $2,152,497 |
| Gain Loss On Sale Of PPE | $287,000 | $358,750 | $71,750 | $215,250 |
| Net Income From Continuing Operations | $-706,664,864 | $75,480,905 | $214,173,481 | $615,398,978 |
| Common Stock Payments | - | $0 | $-396,920,502 | $0 |
| Change In Other Current Assets | - | $0 | $1,219,748 | $8,968,739 |
| 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: 2026-08-10