ASTL
Algoma Steel Group Inc.
Price Chart
Latest Quote
$3.83
+0.13 (+3.51%)
Current Price
| Previous Close | $3.70 |
| Open | $3.75 |
| Day High | $3.85 |
| Day Low | $3.60 |
| Volume | 709,460 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 105.39M |
| Total Debt | $671.92M |
| Cash Equivalents | $46.58M |
| Revenue | $1.33B |
| Net Income | $-798.83M |
| Sector | Basic Materials |
| Industry | Steel |
| Market Cap | $403.64M |
| EPS (TTM) | $-7.25 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.28B |
| Sales | $1.33B |
| Income | $-798.83M |
| Book/sh | $2.32 |
| Cash/sh | $0.62 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.07 |
| Current Ratio | 2.45 |
| Debt/Eq | 272.30 |
Returns & Margins
| ROA | -19.68% |
| ROE | -122.45% |
| Gross Margin | -34.76% |
| Operating Margin | -52.95% |
| Profit Margin | -60.03% |
Ownership
| Insider Ownership | 5.04% |
| Institutional Ownership | 69.89% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -13.44 |
| P/S | 0.22 |
| P/B | 1.65 |
Analyst Data
| Recommendation | hold |
Technical Indicators
| SMA20 | $3.90 |
| SMA50 | $4.62 |
| SMA200 | $4.33 |
| RSI | 34.51 |
| ATR | 0.1964 |
| Shares Float | 72.14M |
| Short Float | 2.08% |
| Short Ratio | 1.86 |
| Volatility | 1.64 |
| Rel Volume | 0.85 |
Performance History
| Week | +5.80% |
| Month | -22.00% |
| Quarter | -19.71% |
| 6 Months | -18.34% |
| YTD | -2.30% |
| Year | -44.97% |
| 3 Years | -44.52% |
| 5 Years | -58.40% |
| 10 Years | -56.51% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $3.83 | 709,460 |
| 2026-07-16 | $3.70 | 568,500 |
| 2026-07-15 | $3.80 | 646,200 |
| 2026-07-14 | $3.66 | 359,000 |
| 2026-07-13 | $3.61 | 724,400 |
| 2026-07-10 | $3.62 | 754,000 |
| 2026-07-09 | $3.59 | 1,442,400 |
| 2026-07-08 | $3.75 | 832,100 |
| 2026-07-07 | $3.76 | 622,200 |
| 2026-07-06 | $3.77 | 777,500 |
| 2026-07-02 | $3.77 | 1,282,200 |
| 2026-07-01 | $3.83 | 627,800 |
| 2026-06-30 | $4.05 | 1,055,700 |
| 2026-06-29 | $4.01 | 780,600 |
| 2026-06-26 | $4.18 | 1,194,000 |
| 2026-06-25 | $4.18 | 773,300 |
| 2026-06-24 | $3.99 | 1,044,000 |
| 2026-06-23 | $4.16 | 758,500 |
| 2026-06-22 | $4.29 | 1,050,900 |
| 2026-06-18 | $4.52 | 757,900 |
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.
đ° Latest News
Algoma Steel Group Inc (ASTL) Q1 2026 Earnings Call Highlights: Strategic Shifts and Challenges ...
GuruFocus.com âĸ 2026-05-13T23:03:34ZAlgoma Steel Group Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-13T16:07:22Z
Algoma Steel Group Q1 2026 Earnings Call Transcript
Benzinga âĸ 2026-05-13T15:55:01Z
Algoma Steel Group Q1 2026 Earnings Call: Complete Transcript
Benzinga âĸ 2026-05-13T15:54:36Z
Algoma Steel Group Maintained at Buy at Stifel Canada Following Q1 Results; Price Target Kept at C$11.50
MT Newswires âĸ 2026-05-13T15:46:28ZEarnings Preview: Algoma Steel Group Inc. (ASTL) Q1 Earnings Expected to Decline
Zacks âĸ 2026-05-05T14:00:05Z
L.B. Foster (FSTR) Tops Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-04T12:40:03Z
Algoma Steel Group Maintained at Buy at Stifel Canada Following Investor Meetings; Price Target Kept at C$11.50
MT Newswires âĸ 2026-04-20T16:22:51ZStifel Canada "Modestly Positive" About Algoma Steel's JV With Roshel
MT Newswires âĸ 2026-04-08T15:58:00ZAlgoma Steel, Roshel Form JV For Canadian Ballistic-Steel Production Center
MT Newswires âĸ 2026-04-07T19:59:59Z
Period:
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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 | $1,703,189,764 | $1,705,607,250 | $1,630,878,501 | $1,568,094,976 |
| Cost Of Revenue | $1,955,674,813 | $1,787,161,840 | $1,698,425,895 | $1,629,669,758 |
| Total Revenue | $1,482,985,260 | $1,987,884,254 | $1,975,583,518 | $2,706,161,911 |
| Operating Revenue | $1,482,985,260 | $1,987,884,254 | $1,975,583,518 | $2,706,161,911 |
| Expenses | ||||
| Interest Expense | $60,579,347 | $29,863,058 | $23,179,422 | $41,666,077 |
| Total Expenses | $2,035,451,840 | $1,868,929,738 | $1,769,030,698 | $1,702,905,354 |
| Other Income Expense | $-314,557,548 | $8,887,815 | $76,364,106 | $-138,436,606 |
| Other Non Operating Income Expenses | $14,078,299 | $-853,230 | $9,030,020 | - |
| Net Non Operating Interest Income Expense | $-57,806,349 | $-24,814,779 | $-15,500,349 | $-42,448,204 |
| Total Other Finance Cost | $1,919,768 | $2,061,973 | $1,777,563 | $1,137,640 |
| Interest Expense Non Operating | $60,579,347 | $29,863,058 | $23,179,422 | $41,666,077 |
| Operating Expense | $79,777,027 | $81,767,898 | $70,604,802 | $73,235,596 |
| General And Administrative Expense | $78,923,797 | $79,705,925 | $70,391,495 | $72,951,186 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-700,288,719 | $74,799,851 | $212,241,022 | $609,846,314 |
| Net Interest Income | $-57,806,349 | $-24,814,779 | $-15,500,349 | $-42,448,204 |
| Interest Income | $4,692,766 | $7,110,252 | $9,456,635 | $355,513 |
| Normalized Income | $-451,443,139 | $67,727,677 | $158,799,850 | $712,506,765 |
| Net Income From Continuing And Discontinued Operation | $-700,288,719 | $74,799,851 | $212,241,022 | $609,846,314 |
| Total Operating Income As Reported | $-942,961,620 | $118,954,516 | $206,552,821 | $1,003,256,557 |
| Average Dilution Earnings | $0 | $-8,603,405 | $-33,915,902 | $4,550,561 |
| Net Income Common Stockholders | $-700,288,719 | $74,799,851 | $212,241,022 | $609,846,314 |
| Net Income | $-700,288,719 | $74,799,851 | $212,241,022 | $609,846,314 |
| Net Income Including Noncontrolling Interests | $-700,288,719 | $74,799,851 | $212,241,022 | $609,846,314 |
| Net Income Continuous Operations | $-700,288,719 | $74,799,851 | $212,241,022 | $609,846,314 |
| Pretax Income | $-924,830,478 | $103,027,551 | $267,416,578 | $822,371,746 |
| Special Income Charges | $-332,333,178 | $-71,103 | $4,195,049 | $-130,828,637 |
| Interest Income Non Operating | $4,692,766 | $7,110,252 | $9,456,635 | $355,513 |
| Operating Income | $-552,466,580 | $118,954,516 | $206,552,821 | $1,003,256,557 |
| Depreciation Amortization Depletion Income Statement | $568,820 | $213,308 | $213,308 | $284,410 |
| Depreciation And Amortization In Income Statement | $568,820 | $213,308 | $213,308 | $284,410 |
| Amortization Of Intangibles Income Statement | $568,820 | $213,308 | $213,308 | $284,410 |
| Gross Profit | $-472,689,553 | $200,722,414 | $277,157,623 | $1,076,492,153 |
| Per Share | ||||
| Diluted EPS | $-6.44 | $0.50 | $1.22 | $5.51 |
| Basic EPS | $-6.44 | $0.69 | $1.73 | $6.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $-79,790,267 | $2,668,872 | $13,892,914 | $-35,776,156 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-282,561,414 | $204,917,463 | $291,022,614 | $1,064,333,622 |
| Total Unusual Items | $-328,635,847 | $9,741,045 | $67,334,086 | $-138,436,606 |
| Total Unusual Items Excluding Goodwill | $-328,635,847 | $9,741,045 | $67,334,086 | $-138,436,606 |
| Reconciled Depreciation | $253,053,869 | $81,767,898 | $67,760,702 | $61,859,192 |
| EBITDA (Bullshit earnings) | $-611,197,262 | $214,658,508 | $358,356,701 | $925,897,015 |
| EBIT | $-864,251,131 | $132,890,610 | $290,595,999 | $864,037,823 |
| Diluted Average Shares | $77,294,560 | $77,113,248 | $87,341,984 | $105,201,715 |
| Basic Average Shares | $77,294,560 | $77,113,248 | $87,341,984 | $105,201,715 |
| Diluted NI Availto Com Stockholders | $-700,288,719 | $66,196,446 | $178,325,120 | $614,396,875 |
| Tax Provision | $-224,541,758 | $28,227,700 | $55,175,556 | $212,525,432 |
| Gain On Sale Of Ppe | $853,230 | - | - | - |
| Other Special Charges | $-53,326,890 | - | - | - |
| Impairment Of Capital Assets | $357,930,086 | - | - | - |
| Restructuring And Mergern Acquisition | $28,583,213 | $71,103 | $-4,195,049 | $130,828,637 |
| Gain On Sale Of Security | $3,697,331 | $9,812,148 | $63,139,038 | $-7,607,970 |
| Provision For Doubtful Accounts | $284,410 | $1,848,666 | - | - |
| Amortization | $568,820 | $213,308 | $213,308 | $284,410 |
| Selling General And Administration | $78,923,797 | $79,705,925 | $70,391,495 | $72,951,186 |
| Other Gand A | $22,468,396 | $27,018,958 | $24,174,857 | $34,413,620 |
| Insurance And Claims | $25,170,292 | $18,202,245 | $15,500,349 | - |
| Salaries And Wages | $31,285,109 | $34,484,722 | $30,716,289 | $38,537,566 |
Fetched: 2026-07-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $348,971,168 | $1,067,746,543 | $1,039,021,125 | $1,124,486,354 |
| Total Assets | $1,504,458,221 | $1,902,703,435 | $1,745,993,481 | $1,915,217,479 |
| Total Non Current Assets | $734,844,544 | $1,005,034,120 | $774,519,750 | $552,537,683 |
| Other Non Current Assets | $2,346,383 | $5,403,792 | $5,048,279 | $1,635,358 |
| Goodwill And Other Intangible Assets | $213,308 | $497,718 | $639,923 | $782,128 |
| Current Assets | $769,613,676 | $897,669,315 | $971,473,731 | $1,362,679,796 |
| Other Current Assets | $3,910,639 | $4,052,844 | $4,763,869 | $3,981,741 |
| Restricted Cash | $71,103 | $2,772,998 | $2,772,998 | $23,748,242 |
| Prepaid Assets | $21,615,166 | $57,237,529 | $67,120,779 | $56,810,913 |
| Inventory | $404,786,646 | $574,366,157 | $513,857,912 | $341,292,096 |
| Receivables | $284,125,670 | $189,630,421 | $207,050,538 | $286,045,438 |
| Other Receivables | $6,612,534 | $5,901,509 | $8,105,687 | $7,465,765 |
| Taxes Receivable | $147,111,114 | $14,220,504 | $0 | - |
| Loans Receivable | $14,220,504 | $2,133,076 | $2,133,076 | $3,697,331 |
| Accounts Receivable | $116,181,518 | $167,375,332 | $196,811,775 | $274,882,342 |
| Allowance For Doubtful Accounts Receivable | $-6,399,227 | $-2,204,178 | $-355,513 | $-1,706,460 |
| Gross Accounts Receivable | $122,580,744 | $169,579,510 | $197,167,288 | $276,588,803 |
| Cash Cash Equivalents And Short Term Investments | $55,104,453 | $69,609,367 | $175,907,634 | $650,801,366 |
| Cash And Cash Equivalents | $55,104,453 | $69,609,367 | $175,907,634 | $650,801,366 |
| Cash Financial | $55,104,453 | $69,609,367 | $175,907,634 | $650,801,366 |
| Other Intangible Assets | - | - | $639,923 | $782,128 |
| Non Current Note Receivables | - | - | - | - |
| Non Current Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $556,803,834 | $32,707,159 | - | - |
| Total Debt | $612,903,722 | $103,880,782 | $87,242,792 | $68,400,624 |
| Long Term Debt And Capital Lease Obligation | $481,932,881 | $92,148,866 | $78,781,592 | $61,219,270 |
| Long Term Debt | $480,937,445 | $90,584,610 | $78,497,182 | $60,579,347 |
| Current Debt And Capital Lease Obligation | $130,970,842 | $11,731,916 | $8,461,200 | $7,181,355 |
| Current Debt | $130,970,842 | $11,731,916 | $8,461,200 | $7,181,355 |
| Other Current Borrowings | $9,954,353 | $11,518,608 | $7,110,252 | $7,110,252 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,155,273,745 | $834,459,175 | $706,332,434 | $789,948,997 |
| Total Non Current Liabilities Net Minority Interest | $801,609,810 | $529,784,877 | $462,166,380 | $407,772,952 |
| Other Non Current Liabilities | $44,083,562 | $7,394,662 | $497,718 | $568,820 |
| Tradeand Other Payables Non Current | $4,408,356 | $2,488,588 | $1,848,666 | $1,635,358 |
| Non Current Deferred Liabilities | $0 | $69,680,470 | $68,756,137 | $66,054,241 |
| Non Current Deferred Taxes Liabilities | $0 | $69,680,470 | $68,756,137 | $66,054,241 |
| Current Liabilities | $353,663,934 | $304,674,298 | $244,166,054 | $382,176,045 |
| Other Current Liabilities | $8,532,302 | $42,732,615 | $52,971,377 | $107,578,113 |
| Payables And Accrued Expenses | $168,228,562 | $225,323,886 | $155,714,519 | $231,936,420 |
| Payables | $90,371,303 | $168,086,357 | $102,458,731 | $193,327,752 |
| Other Payable | $33,204,877 | $45,718,920 | $49,700,661 | $108,786,856 |
| Total Tax Payable | $23,250,524 | $21,401,859 | $10,238,763 | $45,718,920 |
| Accounts Payable | $33,915,902 | $100,965,578 | $42,519,307 | $38,821,976 |
| Income Tax Payable | - | $1,493,153 | $1,208,743 | $37,897,643 |
| Equity | ||||
| Common Stock Equity | $349,184,476 | $1,068,244,260 | $1,039,661,047 | $1,125,268,482 |
| Total Equity Gross Minority Interest | $349,184,476 | $1,068,244,260 | $1,039,661,047 | $1,125,268,482 |
| Stockholders Equity | $349,184,476 | $1,068,244,260 | $1,039,661,047 | $1,125,268,482 |
| Gains Losses Not Affecting Retained Earnings | $294,648,843 | $189,914,831 | $222,977,503 | $108,075,830 |
| Other Equity Adjustments | $294,648,843 | $189,914,831 | $222,977,503 | $108,075,830 |
| Retained Earnings | $-638,429,527 | $205,059,668 | $150,452,932 | $55,317,761 |
| Other | ||||
| Ordinary Shares Number | $74,610,578 | $74,019,908 | $73,639,375 | $105,201,715 |
| Share Issued | $74,610,578 | $74,019,908 | $73,639,375 | $105,201,715 |
| Tangible Book Value | $348,971,168 | $1,067,746,543 | $1,039,021,125 | $1,124,486,354 |
| Invested Capital | $961,092,763 | $1,170,560,787 | $1,126,619,429 | $1,193,029,183 |
| Working Capital | $415,949,742 | $592,995,017 | $727,307,677 | $980,503,751 |
| Capital Lease Obligations | $995,435 | $1,564,255 | $284,410 | $639,923 |
| Total Capitalization | $830,121,921 | $1,158,828,871 | $1,118,158,230 | $1,185,847,829 |
| Additional Paid In Capital | $-639,923 | $-12,087,428 | $-15,215,939 | $-17,917,835 |
| Capital Stock | $693,605,083 | $685,357,190 | $681,446,552 | $979,792,726 |
| Common Stock | $693,605,083 | $685,357,190 | $681,446,552 | $979,792,726 |
| Employee Benefits | $246,796,847 | $333,044,204 | $289,813,872 | $255,044,739 |
| Non Current Pension And Other Postretirement Benefit Plans | $246,014,719 | $332,404,281 | $289,316,154 | $254,475,919 |
| Long Term Capital Lease Obligation | $995,435 | $1,564,255 | $284,410 | $639,923 |
| Long Term Provisions | $24,388,164 | $25,028,087 | $22,966,114 | $23,819,344 |
| Line Of Credit | $121,016,489 | $213,308 | $1,350,948 | $71,103 |
| Pensionand Other Post Retirement Benefit Plans Current | $42,590,409 | $22,681,704 | $23,819,344 | $32,280,544 |
| Current Provisions | $3,341,818 | $2,204,178 | $3,199,613 | $3,199,613 |
| Current Accrued Expenses | $77,857,259 | $57,237,529 | $53,255,787 | $38,608,668 |
| Net PPE | $732,284,853 | $999,132,611 | $768,831,549 | $550,120,197 |
| Accumulated Depreciation | $-1,059,996,368 | $-373,359,333 | $-317,828,264 | $-229,518,935 |
| Gross PPE | $1,792,281,222 | $1,372,491,944 | $1,086,659,813 | $779,639,132 |
| Construction In Progress | $172,352,508 | $453,847,385 | $240,682,030 | $84,469,794 |
| Other Properties | $5,830,407 | $5,474,894 | $3,057,408 | $2,844,101 |
| Machinery Furniture Equipment | $1,213,720,016 | $843,702,502 | $786,251,666 | $641,131,423 |
| Buildings And Improvements | $395,614,421 | $64,703,293 | $51,975,942 | $46,856,561 |
| Land And Improvements | $4,763,869 | $4,763,869 | $4,692,766 | $4,337,254 |
| Finished Goods | $66,409,754 | $53,042,480 | $48,989,636 | $48,136,406 |
| Work In Process | $144,480,321 | $108,715,753 | $119,523,336 | $73,662,211 |
| Raw Materials | $193,896,572 | $412,607,924 | $345,344,940 | $219,493,479 |
| Duefrom Related Parties Non Current | - | - | - | $0 |
Fetched: 2026-07-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-280,570,544 | $-138,792,119 | $-137,796,684 | $778,928,107 |
| Operating Activities | ||||
| Operating Cash Flow | $-46,998,766 | $209,681,331 | $126,064,768 | $898,309,238 |
| Cash Flow From Continuing Operating Activities | $-46,998,766 | $209,681,331 | $126,064,768 | $898,309,238 |
| Operating Gains Losses | $8,034,585 | $-15,784,759 | $-29,507,546 | $4,266,151 |
| Investing Activities | ||||
| Capital Expenditure | $-233,571,778 | $-348,473,451 | $-263,861,452 | $-119,381,131 |
| Investing Cash Flow | $-222,053,170 | $-348,473,451 | $-263,861,452 | $-117,816,876 |
| Cash Flow From Continuing Investing Activities | $-222,053,170 | $-348,473,451 | $-263,861,452 | $-117,816,876 |
| Net Other Investing Changes | $10,665,378 | - | - | $1,564,255 |
| Financing Activities | ||||
| Financing Cash Flow | $142,773,860 | $31,569,519 | $-378,265,406 | $-141,280,707 |
| Cash Flow From Continuing Financing Activities | $142,773,860 | $31,569,519 | $-378,265,406 | $-141,280,707 |
| Net Other Financing Charges | $4,692,766 | $6,754,739 | $-2,133,076 | $-1,635,358 |
| Cash Dividends Paid | $-10,523,173 | $-19,837,603 | $-21,828,474 | $-6,612,534 |
| Common Stock Dividend Paid | $-10,523,173 | $-19,837,603 | $-21,828,474 | $-6,612,534 |
| Repurchase Of Capital Stock | - | $0 | $-393,339,141 | $0 |
| Net Common Stock Issuance | - | $0 | $-393,339,141 | $279,788,416 |
| Issuance Of Capital Stock | - | - | $0 | $279,788,416 |
| Common Stock Issuance | - | - | $0 | $279,788,416 |
| Other | ||||
| Repayment Of Debt | $-9,954,353 | $-8,318,995 | $-7,110,252 | $-388,575,272 |
| Issuance Of Debt | $192,758,932 | $53,184,685 | $46,287,741 | $1,564,255 |
| End Cash Position | $55,104,453 | $69,609,367 | $175,907,634 | $650,801,366 |
| Beginning Cash Position | $189,772,626 | $175,907,634 | $650,801,366 | $15,073,734 |
| Effect Of Exchange Rate Changes | $-8,390,097 | $924,333 | $41,168,359 | $-3,484,023 |
| Changes In Cash | $-126,278,076 | $-107,222,600 | $-516,062,090 | $639,211,655 |
| Interest Paid Cff | $-34,200,312 | $-213,308 | $-142,205 | $-25,810,215 |
| Net Issuance Payments Of Debt | $182,804,579 | $44,865,690 | $39,177,489 | $-387,011,016 |
| Net Long Term Debt Issuance | $182,804,579 | $44,865,690 | $39,177,489 | $-387,011,016 |
| Long Term Debt Payments | $-9,954,353 | $-8,318,995 | $-7,110,252 | $-388,575,272 |
| Long Term Debt Issuance | $192,758,932 | $53,184,685 | $46,287,741 | $1,564,255 |
| Net PPE Purchase And Sale | $-232,718,548 | $-348,473,451 | $-263,861,452 | $-119,381,131 |
| Sale Of PPE | $853,230 | - | - | - |
| Purchase Of PPE | $-233,571,778 | $-348,473,451 | $-263,861,452 | $-119,381,131 |
| Change In Working Capital | $53,397,993 | $23,534,934 | $-127,060,203 | $-15,002,632 |
| Change In Other Working Capital | $71,103 | - | - | - |
| Change In Payables And Accrued Expense | $-93,784,224 | $37,755,438 | $-95,917,299 | $102,743,141 |
| Change In Payable | $-93,784,224 | $37,755,438 | $-95,917,299 | $102,743,141 |
| Change In Account Payable | $-88,522,637 | $40,955,052 | $-54,464,530 | $118,456,798 |
| Change In Tax Payable | $-5,261,586 | $-3,199,613 | $-41,452,769 | $-15,713,657 |
| Change In Income Tax Payable | $-5,261,586 | $-3,199,613 | $-41,452,769 | $-15,713,657 |
| Change In Prepaid Assets | $7,465,765 | $10,594,275 | $16,211,375 | $8,887,815 |
| Change In Inventory | $209,681,331 | $-57,166,426 | $-133,530,533 | $-45,221,203 |
| Change In Receivables | $-70,035,982 | $32,351,647 | $84,967,511 | $-90,300,200 |
| Changes In Account Receivables | $21,188,551 | $32,351,647 | $84,967,511 | $-90,300,200 |
| Other Non Cash Items | $70,889,212 | $43,656,947 | $20,193,116 | $165,028,949 |
| Stock Based Compensation | $-14,078,299 | $853,230 | $-9,030,020 | $0 |
| Asset Impairment Charge | $357,930,086 | - | - | - |
| Deferred Tax | $-75,937,491 | $853,230 | $-8,532,302 | $72,311,263 |
| Deferred Income Tax | $-75,937,491 | $853,230 | $-8,532,302 | $72,311,263 |
| Depreciation Amortization Depletion | $253,053,869 | $81,767,898 | $67,760,702 | $61,859,192 |
| Depreciation And Amortization | $253,053,869 | $81,767,898 | $67,760,702 | $61,859,192 |
| Depreciation | $253,053,869 | $81,767,898 | $67,760,702 | $61,859,192 |
| Pension And Employee Benefit Expense | $18,344,450 | $-5,901,509 | $32,422,749 | $-2,630,793 |
| Gain Loss On Investment Securities | $-29,507,546 | $-8,603,405 | $-33,915,902 | $4,550,561 |
| Net Foreign Currency Exchange Gain Loss | $18,913,270 | $-1,635,358 | $-28,085,495 | $2,133,076 |
| Gain Loss On Sale Of PPE | $284,410 | $355,513 | $71,103 | $213,308 |
| Net Income From Continuing Operations | $-700,288,719 | $74,799,851 | $212,241,022 | $609,846,314 |
| Common Stock Payments | - | $0 | $-393,339,141 | $0 |
| Change In Other Current Assets | - | $0 | $1,208,743 | $8,887,815 |
| 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: 2026-07-14