ASTLW
Algoma Steel Group Inc.
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Latest Quote
$0.00
-0.01 (-66.67%)
Current Price
| Previous Close | $0.01 |
| Open | $0.26 |
| Day High | $0.01 |
| Day Low | $0.00 |
| Volume | 92,295 |
Stock Information
Note: Financial values converted from CAD to USD
| Total Debt | $782.53M |
| Cash Equivalents | $45.03M |
| Revenue | $1.11B |
| Net Income | $-795.05M |
| EPS (TTM) | $-0.62 |
| Exchange | NGM |
Recent Price History
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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 | $1,741,475,921 | $1,743,947,750 | $1,667,539,167 | $1,603,344,325 |
| Cost Of Revenue | $1,999,636,604 | $1,827,335,613 | $1,736,604,965 | $1,666,303,253 |
| Total Revenue | $1,516,321,420 | $2,032,570,085 | $2,019,992,839 | $2,766,993,970 |
| Operating Revenue | $1,516,321,420 | $2,032,570,085 | $2,019,992,839 | $2,766,993,970 |
| Expenses | ||||
| Interest Expense | $61,941,116 | $30,534,353 | $23,700,474 | $42,602,692 |
| Total Expenses | $2,081,206,947 | $1,910,941,579 | $1,808,796,899 | $1,741,185,118 |
| Other Income Expense | $-321,628,516 | $9,087,605 | $78,080,702 | $-141,548,535 |
| Other Non Operating Income Expenses | $14,394,766 | $-872,410 | $9,233,007 | - |
| Net Non Operating Interest Income Expense | $-59,105,783 | $-25,372,593 | $-15,848,783 | $-43,402,401 |
| Total Other Finance Cost | $1,962,923 | $2,108,324 | $1,817,521 | $1,163,213 |
| Interest Expense Non Operating | $61,941,116 | $30,534,353 | $23,700,474 | $42,602,692 |
| Operating Expense | $81,570,342 | $83,605,966 | $72,191,934 | $74,881,865 |
| General And Administrative Expense | $80,697,932 | $81,497,642 | $71,973,832 | $74,591,062 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-716,030,573 | $76,481,284 | $217,012,007 | $623,555,105 |
| Net Interest Income | $-59,105,783 | $-25,372,593 | $-15,848,783 | $-43,402,401 |
| Interest Income | $4,798,255 | $7,270,084 | $9,669,212 | $363,504 |
| Normalized Income | $-461,591,171 | $69,250,134 | $162,369,526 | $728,523,269 |
| Net Income From Continuing And Discontinued Operation | $-716,030,573 | $76,481,284 | $217,012,007 | $623,555,105 |
| Total Operating Income As Reported | $-964,158,540 | $121,628,505 | $211,195,940 | $1,025,808,852 |
| Average Dilution Earnings | $0 | $-8,796,802 | $-34,678,301 | $4,652,854 |
| Net Income Common Stockholders | $-716,030,573 | $76,481,284 | $217,012,007 | $623,555,105 |
| Net Income | $-716,030,573 | $76,481,284 | $217,012,007 | $623,555,105 |
| Net Income Including Noncontrolling Interests | $-716,030,573 | $76,481,284 | $217,012,007 | $623,555,105 |
| Net Income Continuous Operations | $-716,030,573 | $76,481,284 | $217,012,007 | $623,555,105 |
| Pretax Income | $-945,619,826 | $105,343,517 | $273,427,859 | $840,857,915 |
| Special Income Charges | $-339,803,726 | $-72,701 | $4,289,350 | $-133,769,546 |
| Interest Income Non Operating | $4,798,255 | $7,270,084 | $9,669,212 | $363,504 |
| Operating Income | $-564,885,527 | $121,628,505 | $211,195,940 | $1,025,808,852 |
| Depreciation Amortization Depletion Income Statement | $581,607 | $218,103 | $218,103 | $290,803 |
| Depreciation And Amortization In Income Statement | $581,607 | $218,103 | $218,103 | $290,803 |
| Amortization Of Intangibles Income Statement | $581,607 | $218,103 | $218,103 | $290,803 |
| Gross Profit | $-483,315,184 | $205,234,471 | $283,387,874 | $1,100,690,718 |
| Other | ||||
| Tax Effect Of Unusual Items | $-81,583,880 | $2,728,865 | $14,205,214 | $-36,580,371 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-288,913,138 | $209,523,821 | $297,564,538 | $1,088,258,874 |
| Total Unusual Items | $-336,023,282 | $9,960,015 | $68,847,695 | $-141,548,535 |
| Total Unusual Items Excluding Goodwill | $-336,023,282 | $9,960,015 | $68,847,695 | $-141,548,535 |
| Reconciled Depreciation | $258,742,290 | $83,605,966 | $69,283,901 | $63,249,731 |
| EBITDA (Bullshit earnings) | $-624,936,421 | $219,483,836 | $366,412,234 | $946,710,338 |
| EBIT | $-883,678,710 | $135,877,870 | $297,128,333 | $883,460,608 |
| Diluted NI Availto Com Stockholders | $-716,030,573 | $67,684,482 | $182,333,707 | $628,207,958 |
| Tax Provision | $-229,589,253 | $28,862,233 | $56,415,852 | $217,302,811 |
| Gain On Sale Of Ppe | $872,410 | - | - | - |
| Other Special Charges | $-54,525,630 | - | - | - |
| Impairment Of Capital Assets | $365,976,029 | - | - | - |
| Restructuring And Mergern Acquisition | $29,225,738 | $72,701 | $-4,289,350 | $133,769,546 |
| Gain On Sale Of Security | $3,780,444 | $10,032,716 | $64,558,346 | $-7,778,990 |
| Provision For Doubtful Accounts | $290,803 | $1,890,222 | - | - |
| Amortization | $581,607 | $218,103 | $218,103 | $290,803 |
| Selling General And Administration | $80,697,932 | $81,497,642 | $71,973,832 | $74,591,062 |
| Other Gand A | $22,973,465 | $27,626,319 | $24,718,286 | $35,187,207 |
| Insurance And Claims | $25,736,097 | $18,611,415 | $15,848,783 | - |
| Salaries And Wages | $31,988,370 | $35,259,907 | $31,406,763 | $39,403,855 |
Fetched: 2026-08-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $356,815,723 | $1,091,748,514 | $1,062,377,375 | $1,149,763,785 |
| Total Assets | $1,538,277,074 | $1,945,474,478 | $1,785,241,827 | $1,958,269,826 |
| Total Non Current Assets | $751,363,181 | $1,027,626,373 | $791,930,250 | $564,958,228 |
| Other Non Current Assets | $2,399,128 | $5,525,264 | $5,161,760 | $1,672,119 |
| Goodwill And Other Intangible Assets | $218,103 | $508,906 | $654,308 | $799,709 |
| Current Assets | $786,913,892 | $917,848,105 | $993,311,577 | $1,393,311,599 |
| Other Current Assets | $3,998,546 | $4,143,948 | $4,870,956 | $4,071,247 |
| Restricted Cash | $72,701 | $2,835,333 | $2,835,333 | $24,282,081 |
| Prepaid Assets | $22,101,055 | $58,524,176 | $68,629,593 | $58,087,971 |
| Inventory | $413,885,882 | $587,277,386 | $525,408,971 | $348,964,032 |
| Receivables | $290,512,557 | $193,893,140 | $211,704,846 | $292,475,479 |
| Other Receivables | $6,761,178 | $6,034,170 | $8,287,896 | $7,633,588 |
| Taxes Receivable | $150,418,038 | $14,540,168 | $0 | - |
| Loans Receivable | $14,540,168 | $2,181,025 | $2,181,025 | $3,780,444 |
| Accounts Receivable | $118,793,173 | $171,137,777 | $201,235,925 | $281,061,447 |
| Allowance For Doubtful Accounts Receivable | $-6,543,076 | $-2,253,726 | $-363,504 | $-1,744,820 |
| Gross Accounts Receivable | $125,336,248 | $173,391,503 | $201,599,429 | $282,806,268 |
| Cash Cash Equivalents And Short Term Investments | $56,343,151 | $71,174,122 | $179,861,878 | $665,430,789 |
| Cash And Cash Equivalents | $56,343,151 | $71,174,122 | $179,861,878 | $665,430,789 |
| Cash Financial | $56,343,151 | $71,174,122 | $179,861,878 | $665,430,789 |
| Other Intangible Assets | - | - | $654,308 | $799,709 |
| Non Current Note Receivables | - | - | - | - |
| Non Current Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $569,320,278 | $33,442,386 | - | - |
| Total Debt | $626,681,241 | $106,215,927 | $89,203,931 | $69,938,208 |
| Long Term Debt And Capital Lease Obligation | $492,766,294 | $94,220,289 | $80,552,531 | $62,595,423 |
| Long Term Debt | $491,748,482 | $92,620,870 | $80,261,727 | $61,941,116 |
| Current Debt And Capital Lease Obligation | $133,914,947 | $11,995,639 | $8,651,400 | $7,342,785 |
| Current Debt | $133,914,947 | $11,995,639 | $8,651,400 | $7,342,785 |
| Other Current Borrowings | $10,178,118 | $11,777,536 | $7,270,084 | $7,270,084 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,181,243,248 | $853,217,058 | $722,210,145 | $807,706,332 |
| Total Non Current Liabilities Net Minority Interest | $819,629,270 | $541,693,959 | $472,555,460 | $416,939,317 |
| Other Non Current Liabilities | $45,074,521 | $7,560,887 | $508,906 | $581,607 |
| Tradeand Other Payables Non Current | $4,507,452 | $2,544,529 | $1,890,222 | $1,672,119 |
| Non Current Deferred Liabilities | $0 | $71,246,823 | $70,301,712 | $67,539,080 |
| Non Current Deferred Taxes Liabilities | $0 | $71,246,823 | $70,301,712 | $67,539,080 |
| Current Liabilities | $361,613,978 | $311,523,099 | $249,654,685 | $390,767,015 |
| Other Current Liabilities | $8,724,101 | $43,693,205 | $54,162,126 | $109,996,371 |
| Payables And Accrued Expenses | $172,010,187 | $230,388,962 | $159,214,840 | $237,150,140 |
| Payables | $92,402,768 | $171,864,786 | $104,761,910 | $197,673,584 |
| Other Payable | $33,951,292 | $46,746,640 | $50,817,887 | $111,232,285 |
| Total Tax Payable | $23,773,175 | $21,882,953 | $10,468,921 | $46,746,640 |
| Accounts Payable | $34,678,301 | $103,235,193 | $43,475,102 | $39,694,659 |
| Income Tax Payable | - | $1,526,718 | $1,235,914 | $38,749,548 |
| Equity | ||||
| Common Stock Equity | $357,033,825 | $1,092,257,420 | $1,063,031,682 | $1,150,563,494 |
| Total Equity Gross Minority Interest | $357,033,825 | $1,092,257,420 | $1,063,031,682 | $1,150,563,494 |
| Stockholders Equity | $357,033,825 | $1,092,257,420 | $1,063,031,682 | $1,150,563,494 |
| Gains Losses Not Affecting Retained Earnings | $301,272,281 | $194,183,944 | $227,989,834 | $110,505,277 |
| Other Equity Adjustments | $301,272,281 | $194,183,944 | $227,989,834 | $110,505,277 |
| Retained Earnings | $-652,780,842 | $209,669,223 | $153,834,977 | $56,561,254 |
| Other | ||||
| Ordinary Shares Number | $76,287,755 | $75,683,808 | $75,294,722 | $107,566,554 |
| Share Issued | $76,287,755 | $75,683,808 | $75,294,722 | $107,566,554 |
| Tangible Book Value | $356,815,723 | $1,091,748,514 | $1,062,377,375 | $1,149,763,785 |
| Invested Capital | $982,697,254 | $1,196,873,929 | $1,151,944,810 | $1,219,847,394 |
| Working Capital | $425,299,914 | $606,325,006 | $743,656,892 | $1,002,544,584 |
| Capital Lease Obligations | $1,017,812 | $1,599,418 | $290,803 | $654,308 |
| Total Capitalization | $848,782,307 | $1,184,878,290 | $1,143,293,410 | $1,212,504,610 |
| Additional Paid In Capital | $-654,308 | $-12,359,143 | $-15,557,980 | $-18,320,612 |
| Capital Stock | $709,196,694 | $700,763,397 | $696,764,851 | $1,001,817,575 |
| Common Stock | $709,196,694 | $700,763,397 | $696,764,851 | $1,001,817,575 |
| Employee Benefits | $252,344,616 | $340,530,735 | $296,328,624 | $260,777,913 |
| Non Current Pension And Other Postretirement Benefit Plans | $251,544,906 | $339,876,427 | $295,819,718 | $260,196,306 |
| Long Term Capital Lease Obligation | $1,017,812 | $1,599,418 | $290,803 | $654,308 |
| Long Term Provisions | $24,936,388 | $25,590,696 | $23,482,371 | $24,354,781 |
| Line Of Credit | $123,736,830 | $218,103 | $1,381,316 | $72,701 |
| Pensionand Other Post Retirement Benefit Plans Current | $43,547,803 | $23,191,568 | $24,354,781 | $33,006,181 |
| Current Provisions | $3,416,939 | $2,253,726 | $3,271,538 | $3,271,538 |
| Current Accrued Expenses | $79,607,420 | $58,524,176 | $54,452,929 | $39,476,556 |
| Net PPE | $748,745,951 | $1,021,592,204 | $786,114,183 | $562,486,399 |
| Accumulated Depreciation | $-1,083,824,123 | $-381,752,111 | $-324,972,755 | $-234,678,312 |
| Gross PPE | $1,832,570,074 | $1,403,344,315 | $1,111,086,938 | $797,164,711 |
| Construction In Progress | $176,226,836 | $464,049,462 | $246,092,343 | $86,368,598 |
| Other Properties | $5,961,469 | $5,597,965 | $3,126,136 | $2,908,034 |
| Machinery Furniture Equipment | $1,241,003,339 | $862,668,167 | $803,925,889 | $655,543,474 |
| Buildings And Improvements | $404,507,474 | $66,157,764 | $53,144,314 | $47,909,854 |
| Land And Improvements | $4,870,956 | $4,870,956 | $4,798,255 | $4,434,751 |
| Finished Goods | $67,902,585 | $54,234,827 | $50,090,879 | $49,218,469 |
| Work In Process | $147,728,107 | $111,159,584 | $122,210,112 | $75,318,070 |
| Raw Materials | $198,255,191 | $421,882,975 | $353,107,980 | $224,427,493 |
| Duefrom Related Parties Non Current | - | - | - | $0 |
Fetched: 2026-08-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-286,877,515 | $-141,912,040 | $-140,894,228 | $796,437,702 |
| Operating Activities | ||||
| Operating Cash Flow | $-48,055,255 | $214,394,777 | $128,898,589 | $918,502,413 |
| Cash Flow From Continuing Operating Activities | $-48,055,255 | $214,394,777 | $128,898,589 | $918,502,413 |
| Operating Gains Losses | $8,215,195 | $-16,139,586 | $-30,170,849 | $4,362,050 |
| Investing Activities | ||||
| Capital Expenditure | $-238,822,259 | $-356,306,817 | $-269,792,817 | $-122,064,710 |
| Investing Cash Flow | $-227,044,723 | $-356,306,817 | $-269,792,817 | $-120,465,292 |
| Cash Flow From Continuing Investing Activities | $-227,044,723 | $-356,306,817 | $-269,792,817 | $-120,465,292 |
| Net Other Investing Changes | $10,905,126 | - | - | $1,599,418 |
| Financing Activities | ||||
| Financing Cash Flow | $145,983,287 | $32,279,173 | $-386,768,469 | $-144,456,569 |
| Cash Flow From Continuing Financing Activities | $145,983,287 | $32,279,173 | $-386,768,469 | $-144,456,569 |
| Net Other Financing Charges | $4,798,255 | $6,906,580 | $-2,181,025 | $-1,672,119 |
| Cash Dividends Paid | $-10,759,724 | $-20,283,534 | $-22,319,158 | $-6,761,178 |
| Common Stock Dividend Paid | $-10,759,724 | $-20,283,534 | $-22,319,158 | $-6,761,178 |
| Repurchase Of Capital Stock | - | $0 | $-402,181,047 | $0 |
| Net Common Stock Issuance | - | $0 | $-402,181,047 | $286,077,805 |
| Issuance Of Capital Stock | - | - | $0 | $286,077,805 |
| Common Stock Issuance | - | - | $0 | $286,077,805 |
| Other | ||||
| Repayment Of Debt | $-10,178,118 | $-8,505,998 | $-7,270,084 | $-397,310,091 |
| Issuance Of Debt | $197,091,977 | $54,380,228 | $47,328,247 | $1,599,418 |
| End Cash Position | $56,343,151 | $71,174,122 | $179,861,878 | $665,430,789 |
| Beginning Cash Position | $194,038,542 | $179,861,878 | $665,430,789 | $15,412,578 |
| Effect Of Exchange Rate Changes | $-8,578,699 | $945,111 | $42,093,786 | $-3,562,341 |
| Changes In Cash | $-129,116,692 | $-109,632,867 | $-527,662,697 | $653,580,552 |
| Interest Paid Cff | $-34,969,104 | $-218,103 | $-145,402 | $-26,390,405 |
| Net Issuance Payments Of Debt | $186,913,860 | $45,874,230 | $40,058,163 | $-395,710,672 |
| Net Long Term Debt Issuance | $186,913,860 | $45,874,230 | $40,058,163 | $-395,710,672 |
| Long Term Debt Payments | $-10,178,118 | $-8,505,998 | $-7,270,084 | $-397,310,091 |
| Long Term Debt Issuance | $197,091,977 | $54,380,228 | $47,328,247 | $1,599,418 |
| Net PPE Purchase And Sale | $-237,949,849 | $-356,306,817 | $-269,792,817 | $-122,064,710 |
| Sale Of PPE | $872,410 | - | - | - |
| Purchase Of PPE | $-238,822,259 | $-356,306,817 | $-269,792,817 | $-122,064,710 |
| Change In Working Capital | $54,598,331 | $24,063,978 | $-129,916,401 | $-15,339,877 |
| Change In Other Working Capital | $72,701 | - | - | - |
| Change In Payables And Accrued Expense | $-95,892,408 | $38,604,146 | $-98,073,433 | $105,052,714 |
| Change In Payable | $-95,892,408 | $38,604,146 | $-98,073,433 | $105,052,714 |
| Change In Account Payable | $-90,512,546 | $41,875,684 | $-55,688,843 | $121,119,599 |
| Change In Tax Payable | $-5,379,862 | $-3,271,538 | $-42,384,590 | $-16,066,886 |
| Change In Income Tax Payable | $-5,379,862 | $-3,271,538 | $-42,384,590 | $-16,066,886 |
| Change In Prepaid Assets | $7,633,588 | $10,832,425 | $16,575,792 | $9,087,605 |
| Change In Inventory | $214,394,777 | $-58,451,475 | $-136,532,178 | $-46,237,734 |
| Change In Receivables | $-71,610,327 | $33,078,882 | $86,877,504 | $-92,330,067 |
| Changes In Account Receivables | $21,664,850 | $33,078,882 | $86,877,504 | $-92,330,067 |
| Other Non Cash Items | $72,482,737 | $44,638,316 | $20,647,039 | $168,738,650 |
| Stock Based Compensation | $-14,394,766 | $872,410 | $-9,233,007 | $0 |
| Asset Impairment Charge | $365,976,029 | - | - | - |
| Deferred Tax | $-77,644,497 | $872,410 | $-8,724,101 | $73,936,754 |
| Deferred Income Tax | $-77,644,497 | $872,410 | $-8,724,101 | $73,936,754 |
| Depreciation Amortization Depletion | $258,742,290 | $83,605,966 | $69,283,901 | $63,249,731 |
| Depreciation And Amortization | $258,742,290 | $83,605,966 | $69,283,901 | $63,249,731 |
| Depreciation | $258,742,290 | $83,605,966 | $69,283,901 | $63,249,731 |
| Pension And Employee Benefit Expense | $18,756,817 | $-6,034,170 | $33,151,583 | $-2,689,931 |
| Gain Loss On Investment Securities | $-30,170,849 | $-8,796,802 | $-34,678,301 | $4,652,854 |
| Net Foreign Currency Exchange Gain Loss | $19,338,423 | $-1,672,119 | $-28,716,832 | $2,181,025 |
| Gain Loss On Sale Of PPE | $290,803 | $363,504 | $72,701 | $218,103 |
| Net Income From Continuing Operations | $-716,030,573 | $76,481,284 | $217,012,007 | $623,555,105 |
| Common Stock Payments | - | $0 | $-402,181,047 | $0 |
| Change In Other Current Assets | - | $0 | $1,235,914 | $9,087,605 |
| 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: 2026-08-21