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ASTLW ALGOMA STEEL GROUP INC C/WTS 19/10/2026 (TO PUR COM)

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  • 1.248
  • -0.033-2.54%
Trading Jul 19 11:19 ET
0Market Cap0.00P/E (TTM)

ALGOMA STEEL GROUP INC C/WTS 19/10/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
5,091.32%1.14B
-Cash and cash equivalents
-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
5,091.32%1.14B
Receivables
-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
-1.92%326.8M
-Accounts receivable
-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
-0.93%308.2M
-Loans receivable
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
-42.22%5.2M
-Taxes receivable
--20M
--20M
55.33%23.3M
-39.71%12.3M
207.41%8.3M
--0
--0
417.24%15M
--20.4M
--2.7M
-Other receivables
-27.19%8.3M
-27.19%8.3M
-22.94%8.4M
-26.77%9.3M
-14.02%9.2M
8.57%11.4M
8.57%11.4M
-33.54%10.9M
-57.67%12.7M
-18.32%10.7M
Inventory
11.78%807.8M
11.78%807.8M
-2.81%886.6M
-5.04%822.7M
19.07%759.3M
50.56%722.7M
50.56%722.7M
48.18%912.2M
78.27%866.4M
35.83%637.7M
Prepaid assets
-14.72%80.5M
-14.72%80.5M
-44.90%49.7M
-36.56%64.9M
7.34%99.5M
18.15%94.4M
18.15%94.4M
-22.24%90.2M
0.59%102.3M
28.39%92.7M
Restricted cash
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
-96.09%3.9M
Other current assets
-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
87.10%5.8M
Total current assets
-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
121.36%2.21B
Non current assets
Net PPE
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
24.31%854.5M
-Gross PPE
26.30%1.93B
26.30%1.93B
27.15%1.3B
31.31%1.28B
33.31%1.14B
39.38%1.53B
39.38%1.53B
43.27%1.02B
36.92%972.3M
24.31%854.5M
-Accumulated depreciation
-17.47%-525.1M
-17.47%-525.1M
----
----
----
-38.48%-447M
-38.48%-447M
----
----
----
Goodwill and other intangible assets
-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
-14.29%1.2M
Other non current assets
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
-68.66%2.1M
Total non current assets
29.76%1.41B
29.76%1.41B
27.65%1.31B
31.83%1.29B
33.78%1.15B
40.18%1.09B
40.18%1.09B
42.73%1.02B
35.58%975.1M
22.96%857.8M
Total assets
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
80.92%3.07B
Liabilities
Current liabilities
Payables
64.05%236.4M
64.05%236.4M
7.75%214M
-26.99%217.5M
-33.84%217.4M
-47.00%144.1M
-47.00%144.1M
-41.50%198.6M
20.95%297.9M
129.79%328.6M
-accounts payable
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
-0.15%68M
-Total tax payable
109.03%30.1M
109.03%30.1M
-72.52%24.1M
-56.22%60.2M
-67.41%52.8M
-77.60%14.4M
-77.60%14.4M
-30.34%87.7M
227.38%137.5M
714.07%162M
-Dividends payable
----
----
----
----
-26.32%7M
----
----
----
----
--9.5M
-Other payable
-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
62.00%89.1M
Current accrued expenses
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
742.11%597.9M
Current provisions
-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
2.38%4.3M
Current debt and capital lease obligation
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
-37.58%10.3M
-Current debt
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
312.00%10.3M
Other current liabilities
-19.33%60.1M
-19.33%60.1M
62.16%82.7M
20.48%54.7M
-35.42%53.6M
-50.76%74.5M
-50.76%74.5M
-91.62%51M
-32.44%45.4M
-15.05%83M
Current liabilities
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
219.28%1.06B
Non current liabilities
Long term provisions
8.98%35.2M
8.98%35.2M
----
-5.16%33.1M
-4.36%32.9M
-3.58%32.3M
-3.58%32.3M
-4.85%31.4M
-5.16%34.9M
-3.91%34.4M
Long term debt and capital lease obligation
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
-83.50%85M
-Long term debt
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
-83.50%85M
-Long term capital lease obligation
450.00%2.2M
450.00%2.2M
----
----
----
-55.56%400K
-55.56%400K
----
----
----
Non current deferred liabilities
1.34%98M
1.34%98M
0.90%100.8M
-12.19%85.7M
-15.83%87.7M
4.09%96.7M
4.09%96.7M
6.62%99.9M
30.83%97.6M
--104.2M
Employee benefits
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
-13.07%390.4M
Other non current liabilities
--10.4M
--10.4M
1,211.11%47.2M
-6.98%4M
-2.50%3.9M
----
----
5.88%3.6M
59.26%4.3M
60.00%4M
Total non current liabilities
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
-38.35%618M
Total liabilities
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
25.80%1.68B
Shareholders'equity
Share capital
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
127.45%931.4M
-common stock
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
127.45%931.4M
Retained earnings
36.29%288.4M
36.29%288.4M
11.73%267.7M
13.73%359.4M
18.85%335.5M
171.98%211.6M
171.98%211.6M
253.10%239.6M
30.15%316M
717.72%282.3M
Paid-in capital
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
-512.96%-22.3M
Gains losses not affecting retained earnings
-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
2,995.65%199.8M
Total stockholders'equity
2.75%1.5B
2.75%1.5B
-1.99%1.44B
4.99%1.61B
10.62%1.54B
-7.61%1.46B
-7.61%1.46B
72.46%1.47B
105.67%1.54B
283.99%1.39B
Total equity
2.75%1.5B
2.75%1.5B
-1.99%1.44B
4.99%1.61B
10.62%1.54B
-7.61%1.46B
-7.61%1.46B
72.46%1.47B
105.67%1.54B
283.99%1.39B
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
--
--
--
--
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%464.9M5,091.32%1.14B
-Cash and cash equivalents -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%464.9M5,091.32%1.14B
Receivables -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-1.92%326.8M
-Accounts receivable -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-0.93%308.2M
-Loans receivable 0.00%3M0.00%3M-83.33%3M-83.61%3M313.46%21.5M-42.31%3M-42.31%3M500.00%18M103.33%18.3M-42.22%5.2M
-Taxes receivable --20M--20M55.33%23.3M-39.71%12.3M207.41%8.3M--0--0417.24%15M--20.4M--2.7M
-Other receivables -27.19%8.3M-27.19%8.3M-22.94%8.4M-26.77%9.3M-14.02%9.2M8.57%11.4M8.57%11.4M-33.54%10.9M-57.67%12.7M-18.32%10.7M
Inventory 11.78%807.8M11.78%807.8M-2.81%886.6M-5.04%822.7M19.07%759.3M50.56%722.7M50.56%722.7M48.18%912.2M78.27%866.4M35.83%637.7M
Prepaid assets -14.72%80.5M-14.72%80.5M-44.90%49.7M-36.56%64.9M7.34%99.5M18.15%94.4M18.15%94.4M-22.24%90.2M0.59%102.3M28.39%92.7M
Restricted cash 0.00%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-96.09%3.9M
Other current assets -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%6.1M87.10%5.8M
Total current assets -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%1.74B121.36%2.21B
Non current assets
Net PPE 29.95%1.41B29.95%1.41B27.15%1.3B31.31%1.28B33.31%1.14B39.76%1.08B39.76%1.08B43.27%1.02B36.92%972.3M24.31%854.5M
-Gross PPE 26.30%1.93B26.30%1.93B27.15%1.3B31.31%1.28B33.31%1.14B39.38%1.53B39.38%1.53B43.27%1.02B36.92%972.3M24.31%854.5M
-Accumulated depreciation -17.47%-525.1M-17.47%-525.1M-------------38.48%-447M-38.48%-447M------------
Goodwill and other intangible assets -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-14.29%1.2M
Other non current assets 7.04%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-68.66%2.1M
Total non current assets 29.76%1.41B29.76%1.41B27.65%1.31B31.83%1.29B33.78%1.15B40.18%1.09B40.18%1.09B42.73%1.02B35.58%975.1M22.96%857.8M
Total assets 8.98%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%2.72B80.92%3.07B
Liabilities
Current liabilities
Payables 64.05%236.4M64.05%236.4M7.75%214M-26.99%217.5M-33.84%217.4M-47.00%144.1M-47.00%144.1M-41.50%198.6M20.95%297.9M129.79%328.6M
-accounts payable 137.46%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-0.15%68M
-Total tax payable 109.03%30.1M109.03%30.1M-72.52%24.1M-56.22%60.2M-67.41%52.8M-77.60%14.4M-77.60%14.4M-30.34%87.7M227.38%137.5M714.07%162M
-Dividends payable -----------------26.32%7M------------------9.5M
-Other payable -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%71.8M62.00%89.1M
Current accrued expenses 7.48%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%103.5M742.11%597.9M
Current provisions -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%4.1M2.38%4.3M
Current debt and capital lease obligation 38.66%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-37.58%10.3M
-Current debt 38.66%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%10.5M312.00%10.3M
Other current liabilities -19.33%60.1M-19.33%60.1M62.16%82.7M20.48%54.7M-35.42%53.6M-50.76%74.5M-50.76%74.5M-91.62%51M-32.44%45.4M-15.05%83M
Current liabilities 24.78%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%487.6M219.28%1.06B
Non current liabilities
Long term provisions 8.98%35.2M8.98%35.2M-----5.16%33.1M-4.36%32.9M-3.58%32.3M-3.58%32.3M-4.85%31.4M-5.16%34.9M-3.91%34.4M
Long term debt and capital lease obligation 16.97%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-83.50%85M
-Long term debt 15.40%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-83.50%85M
-Long term capital lease obligation 450.00%2.2M450.00%2.2M-------------55.56%400K-55.56%400K------------
Non current deferred liabilities 1.34%98M1.34%98M0.90%100.8M-12.19%85.7M-15.83%87.7M4.09%96.7M4.09%96.7M6.62%99.9M30.83%97.6M--104.2M
Employee benefits 14.92%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-13.07%390.4M
Other non current liabilities --10.4M--10.4M1,211.11%47.2M-6.98%4M-2.50%3.9M--------5.88%3.6M59.26%4.3M60.00%4M
Total non current liabilities 14.63%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-38.35%618M
Total liabilities 18.14%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%1.18B25.80%1.68B
Shareholders'equity
Share capital 0.57%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%961M127.45%931.4M
-common stock 0.57%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%961M127.45%931.4M
Retained earnings 36.29%288.4M36.29%288.4M11.73%267.7M13.73%359.4M18.85%335.5M171.98%211.6M171.98%211.6M253.10%239.6M30.15%316M717.72%282.3M
Paid-in capital 20.56%-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-512.96%-22.3M
Gains losses not affecting retained earnings -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%280.6M2,995.65%199.8M
Total stockholders'equity 2.75%1.5B2.75%1.5B-1.99%1.44B4.99%1.61B10.62%1.54B-7.61%1.46B-7.61%1.46B72.46%1.47B105.67%1.54B283.99%1.39B
Total equity 2.75%1.5B2.75%1.5B-1.99%1.44B4.99%1.61B10.62%1.54B-7.61%1.46B-7.61%1.46B72.46%1.47B105.67%1.54B283.99%1.39B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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