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Algoma Steel Group Inc (ASTLW)
Algoma Steel Group Inc (ASTLW) Financials

ASTLW Algoma Steel Group Inc

1.405

0.00 (0.00%)

Pre Market

Last Updated: 12:00:09

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Sep 2021	Dec 2021	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	2.19B	2.52B	3.07B	2.72B	2.55B	2.63B	2.71B	2.65B
Total Current Assets	1.47B	1.8B	2.21B	1.74B	1.52B	1.48B	1.43B	1.34B
Cash and Equivalents	366.6M	587.5M	1.14B	464.9M	244.7M	300.6M	213.6M	94.7M
Total Non-Current Assets	1.43B	1.43B	1.71B	1.94B	2.04B	2.28B	2.56B	2.6B
Total Liabilities	1.44B	1.67B	1.68B	1.18B	1.08B	1.09B	1.1B	1.21B
Total Current Liabilities	400.5M	1.03B	1.06B	487.6M	415.7M	423.9M	441.3M	466.6M
Total Non-Current Liabilities	1.56B	725.3M	703M	786.1M	761.5M	780.1M	782.9M	870.1M
Common Equity	409.5M	943.9M	931.4M	961M	958.4M	958.8M	958.8M	963.2M
Retained Earnings	242.8M	-156.5M	282.3M	316M	239.6M	335.5M	359.4M	267.7M

Year End 31 March 2024	2021	2022	2023	2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	1.55B	2.69B	2.46B	2.68B
Total Current Assets	842.8M	1.92B	1.37B	1.26B
Cash and Equivalents	21.2M	915.3M	247.4M	97.9M
Total Non-Current Assets	173.8M	1.58B	1.46B	1.5B
Total Liabilities	1.38B	1.11B	993.4M	1.17B
Total Current Liabilities	348.6M	537.5M	343.4M	428.5M
Total Non-Current Liabilities	1.56B	658.7M	760.4M	872.5M
Total Equity	173.8M	1.58B	1.46B	1.5B
Common Equity	409.5M	1.38B	958.4M	963.9M
Retained Earnings	-249.3M	77.8M	211.6M	288.4M

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