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Algoma Steel Group Inc. (ASTL)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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7.81+0.12 (+1.56%)
At close: 04:00PM EDT
7.81 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
247,400
915,300
21,200
Total Cash
247,400
915,300
21,200
Net Receivables
276,800
386,600
257,500
Inventory
722,700
480,000
415,300
Other Current Assets
6,700
5,600
3,800
Total Current Assets
1,366,300
1,916,500
842,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,528,300
1,096,500
936,300
Accumulated Depreciation
-447,000
-322,800
-236,400
Net property, plant and equipment
1,081,300
773,700
699,900
Intangible Assets
900
1,100
1,500
Other long-term assets
7,100
2,300
7,500
Total non-current assets
1,089,300
777,100
711,100
Total Assets
2,455,600
2,693,600
1,553,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,900
10,100
90,100
Accounts Payable
59,800
54,600
43,300
Taxes payable
1,700
53,300
0
Accrued liabilities
74,900
54,300
58,300
Other Current Liabilities
74,500
151,300
49,400
Total Current Liabilities
343,400
537,500
348,600
Non-current liabilities
Long Term Debt
110,400
85,200
525,700
Deferred taxes liabilities
96,700
92,900
0
Other long-term liabilities
700
800
1,100
Total non-current liabilities
650,000
573,500
1,031,500
Total Liabilities
993,400
1,111,000
1,380,100
Stockholders' Equity
Common Stock
958,400
1,378,000
409,500
Retained Earnings
211,600
77,800
-249,300
Accumulated other comprehensive income
313,600
152,000
9,500
Total stockholders' equity
1,462,200
1,582,600
173,800
Total liabilities and stockholders' equity
2,455,600
2,693,600
1,553,900