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Algoma Steel Group Inc
NASDAQ:ASTL

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Algoma Steel Group Inc
NASDAQ:ASTL
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Price: 10.82 USD -1.64% Market Closed
Market Cap: 1.1B USD
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Balance Sheet

Balance Sheet Decomposition
Algoma Steel Group Inc

Current Assets 1.6B
Cash & Short-Term Investments 493.4m
Receivables 289m
Other Current Assets 861m
Non-Current Assets 1.5B
PP&E 1.5B
Intangibles 600k
Other Non-Current Assets 7.6m
Current Liabilities 392.6m
Accounts Payable 108.1m
Accrued Liabilities 182m
Short-Term Debt 300k
Other Current Liabilities 102.2m
Non-Current Liabilities 1.2B
Long-Term Debt 598.5m
Other Non-Current Liabilities 588.7m

Balance Sheet
Algoma Steel Group Inc

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Balance Sheet
Currency: CAD
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
265
21
915
247
98
Cash
265
21
915
247
98
Total Receivables
249
275
402
291
267
Accounts Receivables
222
258
387
277
235
Other Receivables
27
17
16
14
31
Inventory
437
415
480
723
808
Other Current Assets
69
132
119
105
90
Total Current Assets
1 020
843
1 917
1 366
1 263
PP&E Net
800
700
774
1 081
1 405
PP&E Gross
800
700
774
1 081
1 405
Accumulated Depreciation
173
236
323
447
525
Intangible Assets
3
2
1
1
1
Note Receivable
6
2
0
0
0
Other Long-Term Assets
1
8
2
7
8
Total Assets
1 830
N/A
1 554
-15%
2 694
+73%
2 456
-9%
2 676
+9%
Liabilities
Accounts Payable
45
53
55
60
142
Accrued Liabilities
117
134
267
158
171
Short-Term Debt
256
90
0
2
0
Current Portion of Long-Term Debt
11
14
10
10
16
Other Current Liabilities
6
57
205
114
99
Total Current Liabilities
435
349
538
343
429
Long-Term Debt
546
526
85
110
127
Deferred Income Tax
0
0
93
97
98
Other Liabilities
549
506
395
443
520
Total Liabilities
1 530
N/A
1 380
-10%
1 111
-19%
993
-11%
1 174
+18%
Equity
Common Stock
410
410
1 378
958
964
Retained Earnings
173
249
78
212
271
Additional Paid In Capital
0
4
25
21
0
Other Equity
64
10
152
314
267
Total Equity
300
N/A
174
-42%
1 583
+811%
1 462
-8%
1 502
+3%
Total Liabilities & Equity
1 830
N/A
1 554
-15%
2 694
+73%
2 456
-9%
2 676
+9%
Shares Outstanding
Common Shares Outstanding
112
112
148
104
104

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