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ASTL Algoma Steel

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11.260
-0.110-0.97%

Close Nov 22 16:00 ET

1.18BMarket Cap-11927P/E (TTM)

Algoma Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-55.42%25.5M

-92.37%12.5M

66.33%294.9M

26.91%121.2M

63.14%-47.4M

186.54%57.2M

-40.77%163.9M

-85.97%177.3M

-78.48%95.5M

-140.38%-128.6M

Net income from continuing operations

-442.77%-106.6M

-95.34%6.1M

-64.76%105.2M

237.25%28M

-21.49%-84.8M

-64.33%31.1M

-56.57%130.9M

-65.20%298.5M

-108.37%-20.4M

-156.75%-69.8M

Operating gains losses

320.29%30.4M

-265.15%-24.1M

46.51%-22.2M

-267.51%-33M

200.00%31.2M

16.87%-13.8M

88.00%-6.6M

-791.67%-41.5M

-6.64%19.7M

595.24%10.4M

Depreciation and amortization

43.48%36.3M

42.49%33.2M

20.67%115M

35.94%34.8M

27.94%31.6M

12.95%25.3M

3.10%23.3M

9.54%95.3M

12.78%25.6M

14.88%24.7M

Deferred tax

323.08%8.7M

24.29%-5.3M

110.00%1.2M

-550.00%-5.2M

253.06%17.3M

74.84%-3.9M

-1,066.67%-7M

-111.80%-12M

78.95%-800K

-45.56%4.9M

Other non cash items

-6.82%12.3M

95.16%24.2M

116.20%61.4M

41.80%17.3M

63.72%18.5M

4,500.00%13.2M

129.63%12.4M

-87.76%28.4M

136.31%12.2M

-94.96%11.3M

Change In working capital

383.33%31.9M

-206.04%-15.8M

118.52%33.1M

60.80%84.1M

34.03%-72.5M

104.95%6.6M

22.13%14.9M

-746.92%-178.7M

-72.60%52.3M

-101.65%-109.9M

-Change in receivables

----

-14.86%-20.1M

-61.92%45.5M

191.29%38.8M

31.33%19.7M

----

-123.87%-17.5M

--119.5M

---42.5M

308.33%15M

-Change in inventory

----

134.93%18.2M

57.19%-80.4M

-46.49%99.8M

-44.39%-82.3M

----

62.89%-52.1M

---187.8M

--186.5M

56.05%-57M

-Change in prepaid assets

----

512.50%29.7M

-34.65%14.9M

-1,942.86%-28.6M

-18.97%14.1M

----

-166.67%-7.2M

--22.8M

---1.4M

-21.97%17.4M

-Change in payables and accrued expense

----

-147.55%-43.6M

139.36%53.1M

68.10%-25.9M

69.74%-24M

----

46.96%91.7M

---134.9M

---81.2M

-222.57%-79.3M

-Change in other current assets

----

--0

----

--1.7M

----

-Change in other working capital

----

---6M

Cash from discontinued investing activities

Operating cash flow

-55.42%25.5M

-92.37%12.5M

66.33%294.9M

26.91%121.2M

63.14%-47.4M

186.54%57.2M

-40.74%163.9M

-85.97%177.3M

-78.48%95.5M

-140.39%-128.6M

Investing cash flow

Cash flow from continuing investing activities

60.22%-61.5M

17.12%-98.3M

-32.07%-490.1M

-16.44%-120.4M

-1.37%-96.5M

-67.32%-154.6M

-48.06%-118.6M

-123.96%-371.1M

-10.12%-103.4M

-244.93%-95.2M

Net PPE purchase and sale

42.17%-89.4M

17.12%-98.3M

-32.07%-490.1M

-16.44%-120.4M

-1.37%-96.5M

-67.32%-154.6M

-48.06%-118.6M

-121.02%-371.1M

-9.65%-103.4M

-221.62%-95.2M

Net other investing changes

--27.9M

----

Cash from discontinued investing activities

Investing cash flow

60.22%-61.5M

17.12%-98.3M

-32.07%-490.1M

-16.44%-120.4M

-1.37%-96.5M

-67.32%-154.6M

-48.06%-118.6M

-123.96%-371.1M

-10.12%-103.4M

-244.93%-95.2M

Financing cash flow

Cash flow from continuing financing activities

-83.02%900K

3,279.58%479.9M

108.35%44.4M

-97.60%300K

186.05%24.6M

100.97%5.3M

332.79%14.2M

-167.74%-532M

231.58%12.5M

111.64%8.6M

Net issuance payments of debt

-48.77%10.4M

3,067.32%484.6M

14.52%63.1M

-60.70%7.9M

-20.00%19.6M

58.59%20.3M

765.22%15.3M

110.12%55.1M

6,600.00%20.1M

105.44%24.5M

Net common stock issuance

----

--0

----

-240.58%-553.2M

---100K

-101.65%-6.5M

Cash dividends paid

-2.16%-14.2M

--0

9.12%-27.9M

0.00%-7.1M

1.43%-6.9M

16.27%-13.9M

--0

-230.11%-30.7M

23.66%-7.1M

---7M

Net other financing activities

570.00%4.7M

-360.00%-4.6M

416.67%9.5M

-33.33%-400K

595.83%11.9M

-233.33%-1M

---1M

-30.43%-3M

25.00%-300K

-26.32%-2.4M

Cash from discontinued financing activities

Financing cash flow

-83.02%900K

3,279.58%479.9M

108.35%44.4M

-97.60%300K

186.05%24.6M

100.97%5.3M

332.79%14.2M

-167.74%-532M

231.58%12.5M

111.64%8.6M

Net cash flow

Beginning cash position

64.14%493.4M

-60.43%97.9M

-72.97%247.4M

-61.30%94.7M

-54.05%213.6M

-73.56%300.6M

-72.97%247.4M

4,217.45%915.3M

-58.35%244.7M

26.81%464.9M

Current changes in cash

61.89%-35.1M

562.35%394.1M

79.22%-150.8M

-76.09%1.1M

44.56%-119.3M

86.95%-92.1M

-68.75%59.5M

-180.73%-725.8M

-98.65%4.6M

-199.22%-215.2M

Effect of exchange rate changes

-223.53%-6.3M

122.22%1.4M

-97.75%1.3M

210.53%2.1M

108.00%400K

-84.82%5.1M

-120.19%-6.3M

1,281.63%57.9M

84.92%-1.9M

-225.00%-5M

End cash Position

111.61%452M

64.14%493.4M

-60.43%97.9M

-61.30%94.7M

-54.05%213.6M

-73.56%300.6M

-72.97%247.4M

-58.35%244.7M

Free cash flow

34.39%-63.9M

-289.40%-85.8M

-0.72%-195.2M

110.13%800K

35.70%-143.9M

38.55%-97.4M

-76.95%45.3M

-117.69%-193.8M

-102.26%-7.9M

-177.55%-223.8M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-55.42%25.5M	-92.37%12.5M	66.33%294.9M	26.91%121.2M	63.14%-47.4M	186.54%57.2M	-40.77%163.9M	-85.97%177.3M	-78.48%95.5M	-140.38%-128.6M
Net income from continuing operations	-442.77%-106.6M	-95.34%6.1M	-64.76%105.2M	237.25%28M	-21.49%-84.8M	-64.33%31.1M	-56.57%130.9M	-65.20%298.5M	-108.37%-20.4M	-156.75%-69.8M
Operating gains losses	320.29%30.4M	-265.15%-24.1M	46.51%-22.2M	-267.51%-33M	200.00%31.2M	16.87%-13.8M	88.00%-6.6M	-791.67%-41.5M	-6.64%19.7M	595.24%10.4M
Depreciation and amortization	43.48%36.3M	42.49%33.2M	20.67%115M	35.94%34.8M	27.94%31.6M	12.95%25.3M	3.10%23.3M	9.54%95.3M	12.78%25.6M	14.88%24.7M
Deferred tax	323.08%8.7M	24.29%-5.3M	110.00%1.2M	-550.00%-5.2M	253.06%17.3M	74.84%-3.9M	-1,066.67%-7M	-111.80%-12M	78.95%-800K	-45.56%4.9M
Other non cash items	-6.82%12.3M	95.16%24.2M	116.20%61.4M	41.80%17.3M	63.72%18.5M	4,500.00%13.2M	129.63%12.4M	-87.76%28.4M	136.31%12.2M	-94.96%11.3M
Change In working capital	383.33%31.9M	-206.04%-15.8M	118.52%33.1M	60.80%84.1M	34.03%-72.5M	104.95%6.6M	22.13%14.9M	-746.92%-178.7M	-72.60%52.3M	-101.65%-109.9M
-Change in receivables	----	-14.86%-20.1M	-61.92%45.5M	191.29%38.8M	31.33%19.7M	----	-123.87%-17.5M	--119.5M	---42.5M	308.33%15M
-Change in inventory	----	134.93%18.2M	57.19%-80.4M	-46.49%99.8M	-44.39%-82.3M	----	62.89%-52.1M	---187.8M	--186.5M	56.05%-57M
-Change in prepaid assets	----	512.50%29.7M	-34.65%14.9M	-1,942.86%-28.6M	-18.97%14.1M	----	-166.67%-7.2M	--22.8M	---1.4M	-21.97%17.4M
-Change in payables and accrued expense	----	-147.55%-43.6M	139.36%53.1M	68.10%-25.9M	69.74%-24M	----	46.96%91.7M	---134.9M	---81.2M	-222.57%-79.3M
-Change in other current assets	----	----	--0	----	----	----	----	--1.7M	----	----
-Change in other working capital	----	----	----	----	----	----	----	----	----	---6M
Cash from discontinued investing activities
Operating cash flow	-55.42%25.5M	-92.37%12.5M	66.33%294.9M	26.91%121.2M	63.14%-47.4M	186.54%57.2M	-40.74%163.9M	-85.97%177.3M	-78.48%95.5M	-140.39%-128.6M
Investing cash flow
Cash flow from continuing investing activities	60.22%-61.5M	17.12%-98.3M	-32.07%-490.1M	-16.44%-120.4M	-1.37%-96.5M	-67.32%-154.6M	-48.06%-118.6M	-123.96%-371.1M	-10.12%-103.4M	-244.93%-95.2M
Net PPE purchase and sale	42.17%-89.4M	17.12%-98.3M	-32.07%-490.1M	-16.44%-120.4M	-1.37%-96.5M	-67.32%-154.6M	-48.06%-118.6M	-121.02%-371.1M	-9.65%-103.4M	-221.62%-95.2M
Net other investing changes	--27.9M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	60.22%-61.5M	17.12%-98.3M	-32.07%-490.1M	-16.44%-120.4M	-1.37%-96.5M	-67.32%-154.6M	-48.06%-118.6M	-123.96%-371.1M	-10.12%-103.4M	-244.93%-95.2M
Financing cash flow
Cash flow from continuing financing activities	-83.02%900K	3,279.58%479.9M	108.35%44.4M	-97.60%300K	186.05%24.6M	100.97%5.3M	332.79%14.2M	-167.74%-532M	231.58%12.5M	111.64%8.6M
Net issuance payments of debt	-48.77%10.4M	3,067.32%484.6M	14.52%63.1M	-60.70%7.9M	-20.00%19.6M	58.59%20.3M	765.22%15.3M	110.12%55.1M	6,600.00%20.1M	105.44%24.5M
Net common stock issuance	----	----	--0	--0	--0	----	----	-240.58%-553.2M	---100K	-101.65%-6.5M
Cash dividends paid	-2.16%-14.2M	--0	9.12%-27.9M	0.00%-7.1M	1.43%-6.9M	16.27%-13.9M	--0	-230.11%-30.7M	23.66%-7.1M	---7M
Net other financing activities	570.00%4.7M	-360.00%-4.6M	416.67%9.5M	-33.33%-400K	595.83%11.9M	-233.33%-1M	---1M	-30.43%-3M	25.00%-300K	-26.32%-2.4M
Cash from discontinued financing activities
Financing cash flow	-83.02%900K	3,279.58%479.9M	108.35%44.4M	-97.60%300K	186.05%24.6M	100.97%5.3M	332.79%14.2M	-167.74%-532M	231.58%12.5M	111.64%8.6M
Net cash flow
Beginning cash position	64.14%493.4M	-60.43%97.9M	-72.97%247.4M	-61.30%94.7M	-54.05%213.6M	-73.56%300.6M	-72.97%247.4M	4,217.45%915.3M	-58.35%244.7M	26.81%464.9M
Current changes in cash	61.89%-35.1M	562.35%394.1M	79.22%-150.8M	-76.09%1.1M	44.56%-119.3M	86.95%-92.1M	-68.75%59.5M	-180.73%-725.8M	-98.65%4.6M	-199.22%-215.2M
Effect of exchange rate changes	-223.53%-6.3M	122.22%1.4M	-97.75%1.3M	210.53%2.1M	108.00%400K	-84.82%5.1M	-120.19%-6.3M	1,281.63%57.9M	84.92%-1.9M	-225.00%-5M
End cash Position	111.61%452M	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
Free cash flow	34.39%-63.9M	-289.40%-85.8M	-0.72%-195.2M	110.13%800K	35.70%-143.9M	38.55%-97.4M	-76.95%45.3M	-117.69%-193.8M	-102.26%-7.9M	-177.55%-223.8M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data