Singapore markets open in 6 minutes

Algoma Steel Group Inc. (ASTL)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
6.92+0.05 (+0.73%)
At close: 04:00PM EDT
6.92 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
97,900
247,400
915,300
21,200
-
Total cash
97,900
247,400
915,300
21,200
-
Net receivables
235,400
276,800
386,600
257,500
-
Inventory
807,800
722,700
480,000
415,300
-
Other current assets
5,700
6,700
5,600
3,800
-
Total current assets
1,262,500
1,366,300
1,916,500
842,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,930,300
1,528,300
1,096,500
936,300
-
Accumulated depreciation
-525,100
-447,000
-322,800
-236,400
-
Net property, plant and equipment
1,405,200
1,081,300
773,700
699,900
-
Intangible assets
-
900
1,100
1,500
2,800
Other long-term assets
7,600
7,100
2,300
7,500
-
Total non-current assets
1,413,500
1,089,300
777,100
711,100
-
Total assets
2,676,000
2,455,600
2,693,600
1,553,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,500
11,900
10,100
90,100
-
Accounts payable
142,000
59,800
54,600
43,300
-
Taxes payable
2,100
1,700
53,300
0
-
Accrued liabilities
80,500
74,900
54,300
58,300
-
Other current liabilities
60,100
74,500
151,300
49,400
-
Total current liabilities
428,500
343,400
537,500
348,600
-
Non-current liabilities
Long-term debt
127,400
110,400
85,200
525,700
-
Deferred tax liabilities
98,000
96,700
92,900
0
-
Other long-term liabilities
10,400
700
800
1,100
-
Total non-current liabilities
745,100
650,000
573,500
1,031,500
-
Total liabilities
1,173,600
993,400
1,111,000
1,380,100
-
Stockholders' equity
Common stock
963,900
958,400
1,378,000
409,500
-
Retained earnings
288,400
211,600
77,800
-249,300
-
Accumulated other comprehensive income
267,100
313,600
152,000
9,500
-
Total stockholders' equity
1,502,400
1,462,200
1,582,600
173,800
-
Total liabilities and stockholders' equity
2,676,000
2,455,600
2,693,600
1,553,900
-