Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-14	Mar-13
Total cash and short-term investments +	77.50	266.90	94.00	247.40	915.30	21.20	265.00	0.00	3.60	32.50
Cash and cash equivalents	77.50	266.90	97.90	247.40	915.30	21.20	265.00		3.60	32.50
Short-term investments			-3.90
Accounts receivable, net	399.60	213.70	235.40	291.20	402.30	274.60	249.30		136.60	180.90
Inventories	569.30	879.20	807.80	722.70	480.00	415.30	436.90		284.00	346.60
Other current assets	36.00	146.60	121.40	119.40	134.60	148.80	96.30		62.70	33.20
Total current assets	1,082.40	1,506.40	1,262.50	1,366.30	1,916.50	842.80	1,020.20		486.90	593.20
Total non-current assets +	1,033.50	1,679.80	1,413.50	1,089.30	777.10	711.10	809.50		1,317.30	1,284.40
Property, plant and equipment, net				1,081.30	773.70	699.90	799.50		1,224.90	1,190.70
Goodwill
Intangible assets	0.30	0.50	0.70	0.90	1.10	1.50	2.80		75.90	79.90
Long-term investments
Other non-current assets
Total assets	2,115.90	3,186.20	2,676.00	2,455.60	2,693.60	1,553.90	1,829.70		1,804.20	1,877.60

Total current liabilities +	497.40	490.30	428.50	343.40	537.50	348.60	435.30		1,206.80	258.60
Accounts payable	47.70	146.10	142.00	59.80	54.60	43.30	45.30		127.90	151.00
Short-term debt	184.20	26.40	16.50	11.90	10.10	103.70	267.50		872.40	3.60
Current portion of long-term debt	184.20		16.50	11.90	10.10	90.10	256.20
Deferred revenue
Other current liabilities	232.80	317.80	267.90	257.30	408.50	174.40	110.20		206.50	104.00
Total non-current liabilities +	1,127.40	1,187.40	745.10	650.00	573.50	1,031.50	1,094.50		1,128.30	1,919.20
Long-term debt	676.40		127.40	110.40	85.20	525.70	545.60
Capital lease obligations	1.40		2.20	0.40	0.90	0.00
Other non-current liabilities	62.00		10.40	3.70	4.00	1.10	1.10
Total liabilities	1,624.80	1,677.70	1,173.60	993.40	1,111.00	1,380.10	1,529.80		2,335.10	2,177.80

Total stockholders' equity +	491.10	1,508.50	1,502.40	1,462.20	1,582.60	173.80	299.90		-530.90	-300.20
Common stock and paid-in capital	1,389.00	1,406.50	1,214.00	1,250.60	1,504.80	423.10	473.10	0.00	542.90	459.80
Retained earnings	-897.90	102.00	288.40	211.60	77.80	-249.30	-173.20		-1,073.80	-760.00
Common shares outstanding	109	109	133	147	148	148	148	468	500	500

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12
Total cash and short-term investments +	65.30	77.50	4.50	82.50	226.50	266.90	452.00	493.40	101.80	94.70	213.60	300.60	247.40	244.70	464.90	1,136.90	915.30	587.50	366.60	21.90	21.20	0.00	0.00	265.00	8.00	2.20	3.60	2.50	34.20	32.00	32.50	22.00	90.30
Cash and cash equivalents	65.30	77.50	4.50	82.50	226.50	266.90	452.00	497.30	101.80	94.70	213.60	300.60	247.40	244.70	464.90	1,136.90	915.30	587.50	366.60	21.90	21.20			-265.00	8.00	2.20	3.60	2.50	34.20	32.00	32.50	22.00	90.30
Short-term investments								-3.90																530.00
Accounts receivable, net	131.50	399.60	256.40	369.60	266.10	227.60	289.80	249.10	266.70	302.00	300.60	280.60	291.20	230.70	248.60	326.80	402.30	455.00	445.70	333.20	274.60				253.30	200.60	136.60	152.10	167.80	191.10	180.90	186.90
Inventories	475.60	569.30	790.00	736.30	693.90	879.20	792.60	799.60	807.80	886.60	822.70	759.30	722.70	912.20	866.40	637.70	480.00	615.60	486.00	469.50	415.30				286.70	265.10	284.00	370.10	299.30	314.60	346.60	405.50	370.80
Other current assets	6.30	36.00	130.00	35.40	134.70	132.70	57.50	101.30	121.40	94.80	100.00	148.90	119.40	147.50	173.70	129.90	134.60	166.90	207.20	197.10	148.80				49.20	42.10	62.70	30.60	29.70	24.30	33.20	35.70
Total current assets	948.60	1,082.40	1,180.90	1,223.80	1,321.20	1,506.40	1,591.90	1,643.40	1,262.50	1,343.40	1,427.60	1,480.20	1,366.30	1,524.20	1,740.90	2,212.70	1,916.50	1,802.70	1,466.50	999.60	842.80			265.00	597.20	510.00	486.90	555.30	531.00	562.00	593.20	650.10	686.90
Total non-current assets +	1,053.60	1,033.50	1,254.70	1,721.80	1,768.90	1,679.80	1,504.00	1,479.80	1,413.50	1,308.20	1,285.50	1,147.60	1,089.30	1,024.80	975.10	857.80	777.10	718.00	719.20	697.60	711.10			-265.00	1,294.10	1,250.20	1,317.30	1,288.90	1,259.10	1,308.40	1,284.40	1,262.10	1,257.50
Property, plant and equipment, net												1,139.10	1,081.30	1,022.40	972.30	854.50	773.70	713.60	710.10	687.40					1,206.10	1,163.40
Goodwill		0.30
Intangible assets		0.22	0.30	0.40	0.50	0.50	0.60	0.60	0.70	0.80	0.90	0.90	0.90	1.00	1.10	1.20	1.10	1.60	1.50	1.40	1.50				70.60	70.50	75.90	75.90	75.50	79.60	79.90	79.50	80.10
Long-term investments
Other non-current assets
Total assets	2,002.20	2,115.90	2,435.60	2,945.60	3,090.10	3,186.20	3,095.90	3,123.20	2,676.00	2,651.60	2,713.10	2,627.80	2,455.60	2,549.00	2,716.00	3,070.50	2,693.60	2,520.70	2,185.70	1,697.20	1,553.90				1,891.30	1,760.20	1,804.20	1,844.20	1,790.10	1,870.40	1,877.60	1,979.20	1,997.40

Total current liabilities +	387.70	497.40	515.60	497.90	425.90	490.30	480.80	392.60	428.50	466.60	441.30	423.90	343.40	415.70	487.60	1,061.30	537.50	1,028.30	400.50	332.40	348.60				1,741.20	1,649.80	1,206.80	662.00	599.60	240.00	258.60	247.80	254.50
Accounts payable	63.00	47.70	87.88	160.20	313.40	319.10	144.50	108.10	142.00	56.00	103.10	108.60	59.80	56.60	88.60	68.00	54.60	107.80	102.50	68.10	43.30				280.40	253.50	127.90	237.40	244.50	223.80	151.00	234.00	244.10
Short-term debt		184.20	111.30	41.40	27.60	25.40	24.10	22.50	16.50	22.00	12.30	13.10	11.90	22.40	10.50	10.30	10.10	7.50	23.00	16.50	103.70				1,355.00	1,285.80	872.40	359.20	349.80	3.70	3.60
Current portion of long-term debt	67.90	184.20	111.30	41.40	25.40		24.10	20.30	16.50	19.80	12.30	13.10	11.90	22.40	10.50	10.30	10.10	7.50	5.00	2.50	90.10
Deferred revenue
Other current liabilities	10.70	232.80	281.95	241.80	84.90	145.80	261.80	219.80	267.90	364.50	265.70	249.40	257.30	249.00	251.00	821.00	408.50	787.10	233.00	227.90	174.40				105.80	110.50	206.50	65.40	5.30	12.50	104.00	13.80	10.40
Total non-current liabilities +	1,268.60	1,127.40	1,045.60	1,154.60	1,181.10	1,187.40	1,201.30	1,187.20	745.10	744.30	660.10	665.00	650.00	663.40	693.30	618.00	573.50	640.10	1,038.80	1,002.50	1,031.50				754.10		1,128.30	1,570.20	1,566.00	1,913.20	1,919.20	1,101.30	1,086.70
Long-term debt	768.90	676.40	632.80	606.60	629.10		593.70	598.50	127.40	125.80	122.80	115.10	110.40	98.10	92.80	85.00	85.20	85.20	522.70	515.10	525.70
Capital lease obligations	1.10	1.40							2.20				0.40				0.90
Other non-current liabilities	117.60	62.00	34.30	26.90	28.20		16.00	15.60	10.40	47.20	4.00	3.90	3.70	3.60	4.30	4.00	4.00	3.40	2.70	2.50	1.10
Total liabilities	1,656.30	1,624.80	1,561.20	1,652.50	1,607.00	1,677.70	1,682.10	1,579.80	1,173.60	1,210.90	1,101.40	1,088.90	993.40	1,079.10	1,180.90	1,679.30	1,111.00	1,668.40	1,439.30	1,334.90	1,380.10				2,495.30	1,649.80	2,335.10	2,232.20	2,165.60	2,153.20	2,177.80	2,303.30	2,276.10

Total stockholders' equity +	345.90	491.10	874.40	1,293.10	1,483.10	1,508.50	1,413.80	1,543.40	1,502.40	1,440.70	1,611.70	1,538.90	1,462.20	1,469.90	1,535.10	1,391.20	1,582.60	852.30	746.40	362.30	173.80			299.90	-604.00	-627.10	-530.90	-388.00	-375.50	-282.80	-300.20	-324.10	-151.80
Common stock and paid-in capital	1,403.20	1,389.00	1,407.60	1,341.20	1,413.20	1,406.50	1,240.20	1,256.00	1,214.00	1,173.00	1,252.30	1,203.40	1,250.60	1,230.30	1,219.10	1,108.90	1,504.80	1,008.80	503.60	408.00	423.10	0.00	0.00	299.90	497.70	527.50	542.90	549.40	523.30	505.90	459.80	343.20	490.40
Retained earnings	-1,057.30	-897.90	-533.20	-48.10	69.90	102.00	173.60	287.40	288.40	267.70	359.40	335.50	211.60	239.60	316.00	282.30	77.80	-156.50	242.80	-45.70	-249.30				-1,101.70	-1,154.60	-1,073.80	-937.40	-898.80	-788.70	-760.00	-667.30	-642.20
Common shares outstanding	109	105	109	109	107	109	133	133	104	108	133	133	104	108	146	177	168	126	112	112	112	112	112	112	515	508	500	500	500	500	500	500	500

Balance Sheet - Algoma Steel Group Inc. (ASTL)

Balance Sheet - Algoma Steel Group Inc. (ASTL)