CA Stock MarketDetailed Quotes

ASTL Algoma Steel Group Inc

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  • 13.890
  • +0.030+0.22%
15min DelayMarket Closed Sep 27 16:00 ET
1.45BMarket Cap-63136P/E (TTM)

Algoma Steel Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
64.14%493.4M
-60.43%97.9M
-60.43%97.9M
-61.30%94.7M
-54.05%213.6M
-73.56%300.6M
-72.97%247.4M
-72.97%247.4M
-58.35%244.7M
26.81%464.9M
-Cash and cash equivalents
64.14%493.4M
-60.43%97.9M
-60.43%97.9M
-61.30%94.7M
-54.05%213.6M
-73.56%300.6M
-72.97%247.4M
-72.97%247.4M
-58.35%244.7M
26.81%464.9M
-Accounts receivable
-8.22%249.1M
-14.96%235.4M
-14.96%235.4M
21.61%267.3M
23.48%291.3M
-11.94%271.4M
-28.40%276.8M
-28.40%276.8M
-49.20%219.8M
-42.00%235.9M
-Notes receivable
4.30%443.7M
14.89%467.5M
14.89%467.5M
9.32%470.5M
-10.61%414.5M
8.97%425.4M
13.69%406.9M
13.69%406.9M
1.32%430.4M
15.35%463.7M
-Other receivables
32.45%64.9M
-8.01%64.3M
-8.01%64.3M
-0.92%53.8M
-24.51%54.2M
-45.01%49M
-54.31%69.9M
-54.31%69.9M
-48.68%54.3M
-29.47%71.8M
Total current assets
11.03%1.64B
-7.60%1.26B
-7.60%1.26B
-11.86%1.34B
-18.00%1.43B
-33.10%1.48B
-28.71%1.37B
-28.71%1.37B
-15.45%1.52B
18.71%1.74B
Non current assets
-Accumulated depreciation
----
-17.47%-525.1M
-17.47%-525.1M
----
----
----
-38.48%-447M
-38.48%-447M
----
----
-Long term equity investment
419.98%598.5M
16.97%129.6M
16.97%129.6M
28.24%125.8M
32.33%122.8M
35.41%115.1M
28.69%110.8M
28.69%110.8M
15.14%98.1M
-82.25%92.8M
-Including:Held to maturity investments
----
----
----
----
----
----
----
----
--3.4M
--10M
-Goodwill
-33.33%600K
-22.22%700K
-22.22%700K
-20.00%800K
-18.18%900K
-25.00%900K
-18.18%900K
-18.18%900K
-37.50%1M
-26.67%1.1M
Regulatory assets
-6.89%289M
-8.41%266.7M
-8.41%266.7M
14.52%302M
9.95%315.9M
-5.02%310.4M
-27.62%291.2M
-27.62%291.2M
-42.04%263.7M
-35.54%287.3M
Total assets
85.54%15.4M
--20M
--20M
55.33%23.3M
-39.71%12.3M
207.41%8.3M
--0
--0
417.24%15M
--20.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
54.96%20.3M
38.66%16.5M
38.66%16.5M
-11.61%19.8M
17.14%12.3M
27.18%13.1M
17.82%11.9M
17.82%11.9M
198.67%22.4M
-47.76%10.5M
-Current debt
54.96%20.3M
38.66%16.5M
38.66%16.5M
-11.61%19.8M
17.14%12.3M
27.18%13.1M
17.82%11.9M
17.82%11.9M
198.67%22.4M
110.00%10.5M
-accounts payable
-0.46%108.1M
137.46%142M
137.46%142M
140.46%136.1M
16.37%103.1M
59.71%108.6M
9.52%59.8M
9.52%59.8M
-47.50%56.6M
-13.56%88.6M
-Total tax payable
78.53%1.19B
14.63%745.1M
14.63%745.1M
12.19%744.3M
-4.79%660.1M
7.61%665M
13.34%650M
13.34%650M
3.64%663.4M
-33.26%693.3M
-Dividends payable
1.43%7.1M
----
----
----
----
-26.32%7M
----
----
----
----
-Other payable
0.00%7.6M
7.04%7.6M
7.04%7.6M
428.57%7.4M
364.71%7.9M
261.90%7.6M
208.70%7.1M
208.70%7.1M
-50.00%1.4M
-68.52%1.7M
Current accrued expenses
-28.25%76.7M
7.48%80.5M
7.48%80.5M
2.47%116.1M
21.84%126.1M
-82.12%106.9M
37.94%74.9M
37.94%74.9M
67.85%113.3M
62.48%103.5M
Current provisions
-29.27%2.9M
-31.11%3.1M
-31.11%3.1M
----
-46.34%2.2M
-4.65%4.1M
0.00%4.5M
0.00%4.5M
0.00%4.9M
28.13%4.1M
Current liabilities
-7.38%392.6M
24.78%428.5M
24.78%428.5M
12.24%466.6M
-9.50%441.3M
-60.06%423.9M
-36.11%343.4M
-36.11%343.4M
-59.57%415.7M
21.75%487.6M
Non current liabilities
Long term debt and capital lease obligation
-17.67%17.7M
0.00%3M
0.00%3M
-83.33%3M
-83.61%3M
313.46%21.5M
-42.31%3M
-42.31%3M
500.00%18M
103.33%18.3M
-Long term debt
----
450.00%2.2M
450.00%2.2M
----
----
----
-55.56%400K
-55.56%400K
----
----
Non current accrued expenses
29.19%1.47B
29.95%1.41B
29.95%1.41B
27.15%1.3B
31.31%1.28B
33.31%1.14B
39.76%1.08B
39.76%1.08B
43.27%1.02B
36.92%972.3M
Long term provisions
419.98%598.5M
15.40%127.4M
15.40%127.4M
28.24%125.8M
32.33%122.8M
35.41%115.1M
29.58%110.4M
29.58%110.4M
15.14%98.1M
-82.25%92.8M
Employee benefits
4.30%443.7M
14.92%468.4M
14.92%468.4M
9.32%470.5M
-10.61%414.5M
8.97%425.4M
13.63%407.6M
13.63%407.6M
1.32%430.4M
15.35%463.7M
Preferred securities outside stock equity
-7.99%26.5M
-4.78%31.9M
-4.78%31.9M
33.33%34M
8.78%28.5M
-22.58%28.8M
-26.21%33.5M
-26.21%33.5M
--25.5M
--26.2M
Total non current liabilities
45.08%1.58B
18.14%1.17B
18.14%1.17B
12.21%1.21B
-6.73%1.1B
-35.16%1.09B
-10.59%993.4M
-10.59%993.4M
-35.32%1.08B
-17.95%1.18B
Shareholders'equity
Share capital
0.55%964.1M
0.57%963.9M
0.57%963.9M
0.50%963.2M
-0.23%958.8M
2.94%958.8M
-30.45%958.4M
-30.45%958.4M
1.54%958.4M
134.68%961M
-common stock
0.55%964.1M
0.57%963.9M
0.57%963.9M
0.50%963.2M
-0.23%958.8M
2.94%958.8M
-30.45%958.4M
-30.45%958.4M
1.54%958.4M
134.68%961M
Additional paid-in capital
25.12%-15.8M
20.56%-17M
20.56%-17M
20.18%-17.4M
15.11%-19.1M
5.38%-21.1M
15.08%-21.4M
15.08%-21.4M
15.83%-21.8M
-341.94%-22.5M
Retained earnings
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
-88.32%3.9M
-88.32%3.9M
-82.97%3.9M
-93.73%3.9M
Gains losses not affecting retained earnings
15.81%307.7M
-14.83%267.1M
-14.83%267.1M
-22.64%227.2M
11.40%312.6M
32.98%265.7M
106.32%313.6M
106.32%313.6M
223.46%293.7M
230.90%280.6M
Other equity interest
-10.77%5.8M
-14.93%5.7M
-14.93%5.7M
6.56%6.5M
8.20%6.6M
12.07%6.5M
19.64%6.7M
19.64%6.7M
7.02%6.1M
41.86%6.1M
Total equity
18.85%3.12B
8.98%2.68B
8.98%2.68B
4.03%2.65B
-0.11%2.71B
-14.42%2.63B
-8.84%2.46B
-8.84%2.46B
1.12%2.55B
24.26%2.72B
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 64.14%493.4M-60.43%97.9M-60.43%97.9M-61.30%94.7M-54.05%213.6M-73.56%300.6M-72.97%247.4M-72.97%247.4M-58.35%244.7M26.81%464.9M
-Cash and cash equivalents 64.14%493.4M-60.43%97.9M-60.43%97.9M-61.30%94.7M-54.05%213.6M-73.56%300.6M-72.97%247.4M-72.97%247.4M-58.35%244.7M26.81%464.9M
-Accounts receivable -8.22%249.1M-14.96%235.4M-14.96%235.4M21.61%267.3M23.48%291.3M-11.94%271.4M-28.40%276.8M-28.40%276.8M-49.20%219.8M-42.00%235.9M
-Notes receivable 4.30%443.7M14.89%467.5M14.89%467.5M9.32%470.5M-10.61%414.5M8.97%425.4M13.69%406.9M13.69%406.9M1.32%430.4M15.35%463.7M
-Other receivables 32.45%64.9M-8.01%64.3M-8.01%64.3M-0.92%53.8M-24.51%54.2M-45.01%49M-54.31%69.9M-54.31%69.9M-48.68%54.3M-29.47%71.8M
Total current assets 11.03%1.64B-7.60%1.26B-7.60%1.26B-11.86%1.34B-18.00%1.43B-33.10%1.48B-28.71%1.37B-28.71%1.37B-15.45%1.52B18.71%1.74B
Non current assets
-Accumulated depreciation -----17.47%-525.1M-17.47%-525.1M-------------38.48%-447M-38.48%-447M--------
-Long term equity investment 419.98%598.5M16.97%129.6M16.97%129.6M28.24%125.8M32.33%122.8M35.41%115.1M28.69%110.8M28.69%110.8M15.14%98.1M-82.25%92.8M
-Including:Held to maturity investments ----------------------------------3.4M--10M
-Goodwill -33.33%600K-22.22%700K-22.22%700K-20.00%800K-18.18%900K-25.00%900K-18.18%900K-18.18%900K-37.50%1M-26.67%1.1M
Regulatory assets -6.89%289M-8.41%266.7M-8.41%266.7M14.52%302M9.95%315.9M-5.02%310.4M-27.62%291.2M-27.62%291.2M-42.04%263.7M-35.54%287.3M
Total assets 85.54%15.4M--20M--20M55.33%23.3M-39.71%12.3M207.41%8.3M--0--0417.24%15M--20.4M
Liabilities
Current liabilities
Current debt and capital lease obligation 54.96%20.3M38.66%16.5M38.66%16.5M-11.61%19.8M17.14%12.3M27.18%13.1M17.82%11.9M17.82%11.9M198.67%22.4M-47.76%10.5M
-Current debt 54.96%20.3M38.66%16.5M38.66%16.5M-11.61%19.8M17.14%12.3M27.18%13.1M17.82%11.9M17.82%11.9M198.67%22.4M110.00%10.5M
-accounts payable -0.46%108.1M137.46%142M137.46%142M140.46%136.1M16.37%103.1M59.71%108.6M9.52%59.8M9.52%59.8M-47.50%56.6M-13.56%88.6M
-Total tax payable 78.53%1.19B14.63%745.1M14.63%745.1M12.19%744.3M-4.79%660.1M7.61%665M13.34%650M13.34%650M3.64%663.4M-33.26%693.3M
-Dividends payable 1.43%7.1M-----------------26.32%7M----------------
-Other payable 0.00%7.6M7.04%7.6M7.04%7.6M428.57%7.4M364.71%7.9M261.90%7.6M208.70%7.1M208.70%7.1M-50.00%1.4M-68.52%1.7M
Current accrued expenses -28.25%76.7M7.48%80.5M7.48%80.5M2.47%116.1M21.84%126.1M-82.12%106.9M37.94%74.9M37.94%74.9M67.85%113.3M62.48%103.5M
Current provisions -29.27%2.9M-31.11%3.1M-31.11%3.1M-----46.34%2.2M-4.65%4.1M0.00%4.5M0.00%4.5M0.00%4.9M28.13%4.1M
Current liabilities -7.38%392.6M24.78%428.5M24.78%428.5M12.24%466.6M-9.50%441.3M-60.06%423.9M-36.11%343.4M-36.11%343.4M-59.57%415.7M21.75%487.6M
Non current liabilities
Long term debt and capital lease obligation -17.67%17.7M0.00%3M0.00%3M-83.33%3M-83.61%3M313.46%21.5M-42.31%3M-42.31%3M500.00%18M103.33%18.3M
-Long term debt ----450.00%2.2M450.00%2.2M-------------55.56%400K-55.56%400K--------
Non current accrued expenses 29.19%1.47B29.95%1.41B29.95%1.41B27.15%1.3B31.31%1.28B33.31%1.14B39.76%1.08B39.76%1.08B43.27%1.02B36.92%972.3M
Long term provisions 419.98%598.5M15.40%127.4M15.40%127.4M28.24%125.8M32.33%122.8M35.41%115.1M29.58%110.4M29.58%110.4M15.14%98.1M-82.25%92.8M
Employee benefits 4.30%443.7M14.92%468.4M14.92%468.4M9.32%470.5M-10.61%414.5M8.97%425.4M13.63%407.6M13.63%407.6M1.32%430.4M15.35%463.7M
Preferred securities outside stock equity -7.99%26.5M-4.78%31.9M-4.78%31.9M33.33%34M8.78%28.5M-22.58%28.8M-26.21%33.5M-26.21%33.5M--25.5M--26.2M
Total non current liabilities 45.08%1.58B18.14%1.17B18.14%1.17B12.21%1.21B-6.73%1.1B-35.16%1.09B-10.59%993.4M-10.59%993.4M-35.32%1.08B-17.95%1.18B
Shareholders'equity
Share capital 0.55%964.1M0.57%963.9M0.57%963.9M0.50%963.2M-0.23%958.8M2.94%958.8M-30.45%958.4M-30.45%958.4M1.54%958.4M134.68%961M
-common stock 0.55%964.1M0.57%963.9M0.57%963.9M0.50%963.2M-0.23%958.8M2.94%958.8M-30.45%958.4M-30.45%958.4M1.54%958.4M134.68%961M
Additional paid-in capital 25.12%-15.8M20.56%-17M20.56%-17M20.18%-17.4M15.11%-19.1M5.38%-21.1M15.08%-21.4M15.08%-21.4M15.83%-21.8M-341.94%-22.5M
Retained earnings 0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M-88.32%3.9M-88.32%3.9M-82.97%3.9M-93.73%3.9M
Gains losses not affecting retained earnings 15.81%307.7M-14.83%267.1M-14.83%267.1M-22.64%227.2M11.40%312.6M32.98%265.7M106.32%313.6M106.32%313.6M223.46%293.7M230.90%280.6M
Other equity interest -10.77%5.8M-14.93%5.7M-14.93%5.7M6.56%6.5M8.20%6.6M12.07%6.5M19.64%6.7M19.64%6.7M7.02%6.1M41.86%6.1M
Total equity 18.85%3.12B8.98%2.68B8.98%2.68B4.03%2.65B-0.11%2.71B-14.42%2.63B-8.84%2.46B-8.84%2.46B1.12%2.55B24.26%2.72B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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