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Algoma Steel Group Inc.

Income Statement - Algoma Steel Group Inc. (ASTL)

$(Billion, Million)
Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-14 Mar-13
Total revenue 2.09 1.71 2.80 2.78 3.81 1.79 1.96 2.70 1.79 1.87
Cost of revenue 2.75 1.82 2.49 2.39 2.29 1.64 2.04 2.33 1.95 1.88
Gross profit -0.66 -0.11 0.31 0.39 1.51 0.16 -0.08 0.37 -0.16 -0.02
Total operating expenses + 0.11 0.10 0.14 0.10 0.10 0.07 0.06 0.20 0.05 0.10
Operating income -0.78 -0.21 0.17 0.29 1.41 0.08 -0.14 0.28 -0.27 -0.12
Non-operating income (net) -0.52 0.01 -0.02 0.09 -0.25 -0.16 -0.04 -0.25 -0.08 -0.10
Income before tax -1.30 -0.20 0.14 0.38 1.16 -0.08 -0.18 0.03 -0.35 -0.22
Income tax expense -0.32 -0.04 0.04 0.08 0.30 0.08 0.00 0.00 -0.04 -0.02
Net income -0.98 -0.15 0.11 0.30 0.86 -0.16 -0.18 0.03 -0.31 -0.20
Show Quarterly Income Statement

Income Statement - Algoma Steel Group Inc. (ASTL)

$(Billion, Million)
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 revenue 0.30 0.46 0.52 0.59 0.52 0.41 0.60 0.65 0.62 0.62 0.73 0.83 0.68 0.57 0.60 0.93 0.94 1.06 1.01 0.79 0.64 0.43 0.38 0.35 0.57 0.44 0.43 0.44 0.46 0.46 0.45 0.48 0.41
Cost of revenue 0.42 0.84 0.63 0.64 0.63 0.47 0.65 0.62 0.59 0.62 0.66 0.64 0.63 0.61 0.57 0.58 0.60 0.60 0.58 0.51 0.48 0.43 0.39 0.34 0.50 0.43 0.52 0.45 0.48 0.48 0.48 0.46 0.44
Gross profit -0.13 -0.38 -0.11 -0.05 -0.11 -0.06 -0.05 0.03 0.03 -0.01 0.07 0.19 0.05 -0.04 0.03 0.36 0.34 0.47 0.43 0.28 0.16 0.00 -0.01 0.01 0.08 0.01 -0.09 -0.02 -0.01 -0.02 -0.03 0.01 -0.02
Total operating expenses + 0.03 0.02 0.54 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.03 0.03 0.02 0.03 0.07 0.03 0.02 0.01 0.06 0.01 0.05 0.01 0.00 0.07 0.00 0.01 0.01 0.06
Operating income -0.15 -0.40 -0.65 -0.09 -0.14 -0.09 -0.08 -0.01 0.00 -0.04 0.04 0.16 0.01 -0.07 0.02 0.33 0.31 0.45 0.40 0.25 0.13 -0.02 -0.02 0.00 0.05 -0.02 -0.12 -0.04 -0.04 -0.05 -0.06 -0.01 -0.05
Non-operating income (net) -0.01 -0.07 0.02 -0.06 0.09 0.03 -0.04 0.01 0.03 -0.06 0.01 0.01 -0.03 -0.02 0.07 0.06 0.01 -0.22 -0.01 -0.03 -0.03 -0.06 -0.04 -0.04 0.00 -0.06 -0.02 -0.01 -0.08 0.00 -0.02 -0.02 -0.05
Income before tax -0.16 -0.47 -0.63 -0.15 -0.05 -0.06 -0.12 0.00 0.03 -0.10 0.04 0.17 -0.02 -0.09 0.09 0.39 0.32 0.22 0.39 0.22 0.10 -0.07 -0.06 -0.04 0.05 -0.08 -0.14 -0.05 -0.11 -0.05 -0.07 -0.03 -0.11
Income tax expense -0.03 -0.11 -0.15 -0.04 -0.03 -0.02 -0.02 0.00 0.00 -0.01 0.01 0.04 0.01 -0.02 0.00 0.08 0.08 0.10 0.10 0.02 0.02 0.02 0.02 0.02 0.00 -0.01 0.00 -0.02 0.02 -0.01 -0.03
Net income -0.16 -0.36 -0.49 -0.11 -0.02 -0.05 -0.11 0.01 0.03 -0.08 0.03 0.13 -0.02 -0.07 0.09 0.30 0.24 0.12 0.29 0.20 0.10 -0.07 -0.06 -0.04 0.05 -0.08 -0.14 -0.04 -0.11 -0.03 -0.09 -0.03 -0.08
5 days ago

Balance Sheet - Algoma Steel Group Inc. (ASTL)

$(Billion, Million)
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 + 0.08 0.27 0.09 0.25 0.92 0.02 0.27 0.00 0.00 0.03
Accounts receivable, net 0.40 0.21 0.24 0.29 0.40 0.27 0.25 0.14 0.18
Inventories 0.57 0.88 0.81 0.72 0.48 0.42 0.44 0.28 0.35
Other current assets 0.04 0.15 0.12 0.12 0.13 0.15 0.10 0.06 0.03
Total current assets 1.08 1.51 1.26 1.37 1.92 0.84 1.02 0.49 0.59
Total non-current assets + 1.03 1.68 1.41 1.09 0.78 0.71 0.81 1.32 1.28
Total assets 2.12 3.19 2.68 2.46 2.69 1.55 1.83 1.80 1.88
Total current liabilities + 0.50 0.49 0.43 0.34 0.54 0.35 0.44 1.21 0.26
Total non-current liabilities + 1.13 1.19 0.75 0.65 0.57 1.03 1.09 1.13 1.92
Total liabilities 1.62 1.68 1.17 0.99 1.11 1.38 1.53 2.34 2.18
Total stockholders' equity + 0.49 1.51 1.50 1.46 1.58 0.17 0.30 -0.53 -0.30
Common shares outstanding 109 109 133 147 148 148 148 468 500 500
Show Quarterly Balance Sheet

Balance Sheet - Algoma Steel Group Inc. (ASTL)

$(Billion, Million)
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 + 0.07 0.08 0.00 0.08 0.23 0.27 0.45 0.49 0.10 0.09 0.21 0.30 0.25 0.24 0.46 1.14 0.92 0.59 0.37 0.02 0.02 0.00 0.00 0.27 0.01 0.00 0.00 0.00 0.03 0.03 0.03 0.02 0.09
Accounts receivable, net 0.13 0.40 0.26 0.37 0.27 0.23 0.29 0.25 0.27 0.30 0.30 0.28 0.29 0.23 0.25 0.33 0.40 0.46 0.45 0.33 0.27 0.25 0.20 0.14 0.15 0.17 0.19 0.18 0.19
Inventories 0.48 0.57 0.79 0.74 0.69 0.88 0.79 0.80 0.81 0.89 0.82 0.76 0.72 0.91 0.87 0.64 0.48 0.62 0.49 0.47 0.42 0.29 0.27 0.28 0.37 0.30 0.31 0.35 0.41 0.37
Other current assets 0.01 0.04 0.13 0.04 0.13 0.13 0.06 0.10 0.12 0.09 0.10 0.15 0.12 0.15 0.17 0.13 0.13 0.17 0.21 0.20 0.15 0.05 0.04 0.06 0.03 0.03 0.02 0.03 0.04
Total current assets 0.95 1.08 1.18 1.22 1.32 1.51 1.59 1.64 1.26 1.34 1.43 1.48 1.37 1.52 1.74 2.21 1.92 1.80 1.47 1.00 0.84 0.27 0.60 0.51 0.49 0.56 0.53 0.56 0.59 0.65 0.69
Total non-current assets + 1.05 1.03 1.25 1.72 1.77 1.68 1.50 1.48 1.41 1.31 1.29 1.15 1.09 1.02 0.98 0.86 0.78 0.72 0.72 0.70 0.71 -0.27 1.29 1.25 1.32 1.29 1.26 1.31 1.28 1.26 1.26
Total assets 2.00 2.12 2.44 2.95 3.09 3.19 3.10 3.12 2.68 2.65 2.71 2.63 2.46 2.55 2.72 3.07 2.69 2.52 2.19 1.70 1.55 1.89 1.76 1.80 1.84 1.79 1.87 1.88 1.98 2.00
Total current liabilities + 0.39 0.50 0.52 0.50 0.43 0.49 0.48 0.39 0.43 0.47 0.44 0.42 0.34 0.42 0.49 1.06 0.54 1.03 0.40 0.33 0.35 1.74 1.65 1.21 0.66 0.60 0.24 0.26 0.25 0.25
Total non-current liabilities + 1.27 1.13 1.05 1.15 1.18 1.19 1.20 1.19 0.75 0.74 0.66 0.67 0.65 0.66 0.69 0.62 0.57 0.64 1.04 1.00 1.03 0.75 1.13 1.57 1.57 1.91 1.92 1.10 1.09
Total liabilities 1.66 1.62 1.56 1.65 1.61 1.68 1.68 1.58 1.17 1.21 1.10 1.09 0.99 1.08 1.18 1.68 1.11 1.67 1.44 1.33 1.38 2.50 1.65 2.34 2.23 2.17 2.15 2.18 2.30 2.28
Total stockholders' equity + 0.35 0.49 0.87 1.29 1.48 1.51 1.41 1.54 1.50 1.44 1.61 1.54 1.46 1.47 1.54 1.39 1.58 0.85 0.75 0.36 0.17 0.30 -0.60 -0.63 -0.53 -0.39 -0.38 -0.28 -0.30 -0.32 -0.15
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
5 days ago

Cash Flow - Algoma Steel Group Inc. (ASTL)

$(Billion, Million)
Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-14 Mar-13
Operating cash flow + -0.07 -0.04 0.29 0.18 1.26 0.01 0.00 0.28 0.07 0.01
Cash flow from investing + -0.31 -0.19 -0.49 -0.33 -0.17 -0.07 -0.12 -0.57 -0.03 -0.06
Cash flow from financing + 0.20 0.34 0.04 -0.57 -0.20 -0.17 0.25 0.43 -0.07 0.05
Change in cash -0.18 0.10 -0.15 -0.73 0.90 -0.23 0.13 0.14 -0.03 0.00
Show Quarterly Cash Flow

Cash Flow - Algoma Steel Group Inc. (ASTL)

$(Billion, Million)
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
Operating cash flow + -0.01 -0.03 -0.12 -0.04 0.09 -0.08 0.03 0.01 0.12 -0.05 0.06 0.16 0.10 -0.13 -0.07 0.28 0.44 0.32 0.38 0.12 0.13 -0.05 -0.06 -0.02 0.03 -0.02 0.03 -0.01 0.03 0.01 0.05 -0.03 -0.01
Cash flow from investing + -0.03 -0.07 -0.08 -0.13 -0.11 -0.06 -0.10 -0.12 -0.10 -0.15 -0.11 -0.08 -0.09 -0.09 -0.08 -0.09 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 0.00 -0.02 0.00 -0.01 -0.01 -0.02 -0.02
Cash flow from financing + 0.02 0.13 0.11 -0.01 -0.01 -0.02 0.00 0.48 0.00 0.02 0.01 0.00 -0.01 0.00 -0.55 -0.01 -0.01 -0.07 -0.01 -0.10 -0.11 0.07 -0.11 -0.01 -0.01 0.02 -0.03 -0.01 -0.03 -0.01 -0.03 -0.02 0.10
Change in cash 0.01 0.07 -0.08 -0.13 -0.04 -0.21 -0.04 0.39 0.00 -0.12 -0.09 0.06 0.00 -0.22 -0.71 0.19 0.34 0.22 0.34 0.00 0.00 0.00 -0.19 -0.04 0.01 0.00 0.00 -0.03 0.00 0.00 0.01 -0.07 0.08
5 days ago

Algoma Steel Group Inc. (ASTL) - Total Non Current Liabilities

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10 days ago

Algoma Steel Group Inc. (ASTL) - Current Accounts Payable

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Algoma Steel Group Inc. (ASTL) - Total Current Liabilities

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Algoma Steel Group Inc. (ASTL) - Total Liabilities

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Algoma Steel Group Inc. (ASTL) - Other Current Assets

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Algoma Steel Group Inc. (ASTL) - Total Non Current Assets

1Y 2Y 5Y Max
10 days ago

Algoma Steel Group Inc. (ASTL) - Current Net Receivables

1Y 2Y 5Y Max
10 days ago

Algoma Steel Group Inc. (ASTL) - Inventory

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10 days ago

Algoma Steel Group Inc. (ASTL) - Cash And Short Term Investments

1Y 2Y 5Y Max
10 days ago

Algoma Steel Group Inc. (ASTL) - Cash And Cash Equivalents At Carrying Value

1Y 2Y 5Y Max
10 days ago