Algoma Steel Group Inc.
ASTL | NASDAQ
$4.99
-$0.28 (-5.31%)
At close: Nov 5, 2026, 4:00 PM ET
$4.92
-$0.07 (-1.40%)
After-hours:
Nov 5, 2026, 4:57 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 77.5M | 266.9M | 97.9M | 247.4M | 915.3M | 21.2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 3.3M | 16.6M | 7.6M | 7.1M | 2.3M | 9.7M |
Receivables | 399.6M | 213.7M | 235.4M | 291.2M | 402.3M | 274.6M |
Inventory | 569.3M | 879.2M | 807.8M | 722.7M | 480M | 415.3M |
Other Current Assets | 5.6M | 103.8M | 40.9M | 10.6M | 39M | 57.1M |
Total Current Assets | 1.08B | 1.51B | 1.26B | 1.37B | 1.92B | 842.8M |
Property-Plant & Equipment | 1.03B | 1.66B | 1.41B | 1.08B | 773.7M | 699.9M |
Goodwill & Intangibles | 300K | 500K | 700K | 900K | 1.1M | 1.5M |
Total Long-Term Assets | 1.03B | 1.68B | 1.41B | 1.09B | 777.1M | 711.1M |
Total Assets | 2.12B | 3.19B | 2.68B | 2.46B | 2.69B | 1.55B |
Account Payables | 47.7M | 146.1M | 142M | 59.8M | 54.6M | 43.3M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 184.2M | 26.4M | 16.5M | 11.9M | 10.1M | 90.1M |
Other Current Liabilities | 76.6M | 68.7M | 65.3M | 112.5M | 201.2M | 77.5M |
Total Current Liabilities | 497.4M | 490.3M | 428.5M | 343.4M | 537.5M | 348.6M |
Long-Term Debt | 676.4M | 644.6M | 127.4M | 110.4M | 85.2M | 525.7M |
Other Long-Term Liabilities | 449.6M | 540.6M | 615.5M | 442.5M | 394.5M | 505.8M |
Total Long-Term Liabilities | 1.13B | 1.19B | 745.1M | 650M | 573.5M | 1.03B |
Total Liabilities | 1.62B | 1.68B | 1.17B | 993.4M | 1.11B | 1.38B |
Total Debt | 862M | 673.2M | 146.1M | 122.7M | 96.2M | 615.8M |
Book Value | 491.1M | 1.51B | 1.5B | 1.46B | 1.58B | 173.8M |
Book Value Per Share | 4.52 | 13.90 | 11.30 | 9.95 | 10.70 | 1.55 |
Common Stock | 975.5M | 974.8M | 963.9M | 958.4M | 1.38B | 409.5M |
Retained Earnings | -897.9M | 102M | 288.4M | 211.6M | 77.8M | -249.3M |
Comprehensive Income | 414.4M | 431.7M | 267.1M | 313.6M | 152M | 9.5M |
Shareholders Equity | 491.1M | 1.51B | 1.5B | 1.46B | 1.58B | 173.8M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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