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Algoma Steel (ASTL)

Watchlist

5.210
+0.060+1.17%

Close May 15 16:00 ET

5.200
-0.010-0.19%

Post 18:32 ET

546.71MMarket Cap-0.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Algoma Steel (ASTL) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-71.17%65.3M

-70.96%77.5M

-20.84%77.5M

--4.5M

--82.5M

--226.5M

7.88%266.9M

-60.43%97.9M

-61.30%94.7M

-54.05%213.6M

-Cash and cash equivalents

-71.17%65.3M

-70.96%77.5M

-20.84%77.5M

--4.5M

--82.5M

--226.5M

7.88%266.9M

-60.43%97.9M

-61.30%94.7M

-54.05%213.6M

Receivables

1.61%371.3M

28.12%399.6M

49.83%399.6M

--357.1M

--369.6M

--365.4M

7.11%311.9M

-8.41%266.7M

14.52%302M

9.95%315.9M

-Accounts receivable

-48.09%131.5M

-23.54%163.4M

-30.59%163.4M

--255.8M

--228M

--253.3M

-22.80%213.7M

-14.96%235.4M

21.61%267.3M

23.48%291.3M

-Loans receivable

198.51%20M

566.67%20M

----

--20M

--6.7M

123.33%6.7M

0.00%3M

-83.33%3M

-83.61%3M

-Taxes receivable

114.40%212.9M

145.43%206.9M

934.50%206.9M

--101.3M

--116M

--99.3M

--84.3M

--20M

55.33%23.3M

-39.71%12.3M

-Other receivables

13.11%6.9M

29.17%9.3M

12.05%9.3M

----

--5.6M

--6.1M

-36.84%7.2M

-27.19%8.3M

-22.94%8.4M

-26.77%9.3M

Inventory

-31.46%475.6M

-35.25%569.3M

-29.52%569.3M

--790M

--736.3M

--693.9M

21.65%879.2M

11.78%807.8M

-2.81%886.6M

-5.04%822.7M

Prepaid assets

0.67%30.1M

-28.97%30.4M

-62.24%30.4M

--23.5M

--30.3M

--29.9M

-54.66%42.8M

-14.72%80.5M

-44.90%49.7M

-36.56%64.9M

Restricted cash

--0

0.00%100K

-97.44%100K

--100K

-97.44%100K

0.00%3.9M

Other current assets

16.67%6.3M

0.00%5.5M

-3.51%5.5M

--5.7M

--5M

--5.4M

-17.91%5.5M

-14.93%5.7M

6.56%6.5M

8.20%6.6M

Total current assets

-28.20%948.6M

-28.15%1.08B

-14.27%1.08B

--1.18B

--1.22B

--1.32B

10.25%1.51B

-7.60%1.26B

-11.86%1.34B

-18.00%1.43B

Non current assets

Net PPE

-40.03%1.05B

-38.06%1.03B

-26.71%1.03B

--1.24B

--1.71B

--1.75B

53.77%1.66B

29.95%1.41B

27.15%1.3B

31.31%1.28B

-Gross PPE

-40.03%1.05B

8.51%2.52B

30.59%2.52B

----

--1.71B

--1.75B

52.01%2.32B

26.30%1.93B

27.15%1.3B

31.31%1.28B

-Accumulated depreciation

----

-125.74%-1.49B

-183.91%-1.49B

----

-47.74%-660.4M

-17.47%-525.1M

----

Goodwill and other intangible assets

-40.00%300K

-57.14%300K

--300K

--400K

--500K

-44.44%500K

-22.22%700K

-20.00%800K

-18.18%900K

Other non current assets

-84.24%2.6M

-80.12%3.3M

-56.58%3.3M

--15.8M

--15.6M

--16.5M

133.80%16.6M

7.04%7.6M

428.57%7.4M

364.71%7.9M

Total non current assets

-40.44%1.05B

-38.47%1.03B

-26.88%1.03B

--1.25B

--1.72B

--1.77B

54.21%1.68B

29.76%1.41B

27.65%1.31B

31.83%1.29B

Total assets

-35.21%2B

-33.59%2.12B

-20.93%2.12B

--2.44B

--2.95B

--3.09B

29.75%3.19B

8.98%2.68B

4.03%2.65B

-0.11%2.71B

Liabilities

Current liabilities

Payables

-32.06%140.3M

-46.95%127.1M

-46.24%127.1M

--375.4M

--259.9M

--206.5M

66.27%239.6M

64.05%236.4M

7.75%214M

-26.99%217.5M

-accounts payable

-40.79%63M

-67.35%47.7M

-66.41%47.7M

--313M

--160.2M

--106.4M

144.31%146.1M

137.46%142M

140.46%136.1M

16.37%103.1M

-Total tax payable

-8.41%39.2M

-21.39%32.7M

8.64%32.7M

--62.4M

--54.5M

--42.8M

188.89%41.6M

109.03%30.1M

-72.52%24.1M

-56.22%60.2M

-Dividends payable

----

--7.5M

----

-Other payable

-23.49%38.1M

-10.02%46.7M

-27.37%46.7M

----

--45.2M

--49.8M

-25.75%51.9M

-8.01%64.3M

-0.92%53.8M

-24.51%54.2M

Current accrued expenses

-29.26%105.9M

-9.58%109.5M

36.02%109.5M

----

--143M

--149.7M

61.68%121.1M

7.48%80.5M

2.47%116.1M

21.84%126.1M

Current provisions

17.95%4.6M

11.90%4.7M

51.61%4.7M

--3.4M

--3.7M

--3.9M

-6.67%4.2M

-31.11%3.1M

----

-46.34%2.2M

Current debt and capital lease obligation

167.32%67.9M

625.20%184.2M

1,016.36%184.2M

--111.3M

--41.4M

--25.4M

113.45%25.4M

38.66%16.5M

-11.61%19.8M

17.14%12.3M

-Current debt

167.32%67.9M

625.20%184.2M

1,016.36%184.2M

--111.3M

--41.4M

--25.4M

113.45%25.4M

38.66%16.5M

-11.61%19.8M

17.14%12.3M

Other current liabilities

-49.29%10.7M

-81.68%12M

-80.03%12M

--13.2M

--26.5M

--21.1M

-12.08%65.5M

-19.33%60.1M

62.16%82.7M

20.48%54.7M

Current liabilities

-8.97%387.7M

1.45%497.4M

16.08%497.4M

--515.6M

--497.9M

--425.9M

42.78%490.3M

24.78%428.5M

12.24%466.6M

-9.50%441.3M

Non current liabilities

Long term provisions

2.65%34.9M

3.00%34.3M

-2.56%34.3M

--36.2M

--35.5M

--34M

3.10%33.3M

8.98%35.2M

----

-5.16%33.1M

Long term debt and capital lease obligation

22.40%770M

6.87%677.8M

422.99%677.8M

--632.8M

--606.6M

--629.1M

472.38%634.2M

16.97%129.6M

28.24%125.8M

32.33%122.8M

-Long term debt

22.22%768.9M

7.03%676.4M

430.93%676.4M

--632.8M

--606.6M

--629.1M

472.46%632M

15.40%127.4M

28.24%125.8M

32.33%122.8M

-Long term capital lease obligation

--1.1M

-36.36%1.4M

----

450.00%2.2M

----

Non current deferred liabilities

----

--0

--103.8M

--108.8M

14.68%110.9M

1.34%98M

0.90%100.8M

-12.19%85.7M

Employee benefits

-10.84%339.7M

-9.98%347.1M

-25.90%347.1M

--342.3M

--381.8M

--381M

-5.40%385.6M

14.92%468.4M

9.32%470.5M

-10.61%414.5M

Other non current liabilities

317.02%117.6M

285.09%62M

496.15%62M

--34.3M

--26.9M

--28.2M

--16.1M

--10.4M

1,211.11%47.2M

-6.98%4M

Total non current liabilities

7.41%1.27B

-5.05%1.13B

51.31%1.13B

--1.05B

--1.15B

--1.18B

82.68%1.19B

14.63%745.1M

12.19%744.3M

-4.79%660.1M

Total liabilities

3.07%1.66B

-3.15%1.62B

38.45%1.62B

--1.56B

--1.65B

--1.61B

68.88%1.68B

18.14%1.17B

12.21%1.21B

-6.73%1.1B

Shareholders'equity

Share capital

0.48%980.2M

0.07%975.5M

1.20%975.5M

--975.5M

1.71%974.8M

0.57%963.9M

0.50%963.2M

-0.23%958.8M

-common stock

0.48%980.2M

0.07%975.5M

1.20%975.5M

--975.5M

1.71%974.8M

0.57%963.9M

0.50%963.2M

-0.23%958.8M

Retained earnings

-1,612.59%-1.06B

-980.29%-897.9M

-411.34%-897.9M

---533.2M

---48.1M

--69.9M

-51.80%102M

36.29%288.4M

11.73%267.7M

13.73%359.4M

Paid-in capital

34.88%-2.8M

88.61%-900K

94.71%-900K

--4.4M

---800K

---4.3M

63.08%-7.9M

20.56%-17M

20.18%-17.4M

15.11%-19.1M

Gains losses not affecting retained earnings

-3.67%425.8M

-5.73%414.4M

55.15%414.4M

--427.7M

--366.5M

--442M

40.18%439.6M

-14.83%267.1M

-22.64%227.2M

11.40%312.6M

Total stockholders'equity

-76.68%345.9M

-67.44%491.1M

-67.31%491.1M

--874.4M

--1.29B

--1.48B

3.17%1.51B

2.75%1.5B

-1.99%1.44B

4.99%1.61B

Total equity

-76.68%345.9M

-67.44%491.1M

-67.31%491.1M

--874.4M

--1.29B

--1.48B

3.17%1.51B

2.75%1.5B

-1.99%1.44B

4.99%1.61B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-71.17%65.3M	-70.96%77.5M	-20.84%77.5M	--4.5M	--82.5M	--226.5M	7.88%266.9M	-60.43%97.9M	-61.30%94.7M	-54.05%213.6M
-Cash and cash equivalents	-71.17%65.3M	-70.96%77.5M	-20.84%77.5M	--4.5M	--82.5M	--226.5M	7.88%266.9M	-60.43%97.9M	-61.30%94.7M	-54.05%213.6M
Receivables	1.61%371.3M	28.12%399.6M	49.83%399.6M	--357.1M	--369.6M	--365.4M	7.11%311.9M	-8.41%266.7M	14.52%302M	9.95%315.9M
-Accounts receivable	-48.09%131.5M	-23.54%163.4M	-30.59%163.4M	--255.8M	--228M	--253.3M	-22.80%213.7M	-14.96%235.4M	21.61%267.3M	23.48%291.3M
-Loans receivable	198.51%20M	198.51%20M	566.67%20M	----	--20M	--6.7M	123.33%6.7M	0.00%3M	-83.33%3M	-83.61%3M
-Taxes receivable	114.40%212.9M	145.43%206.9M	934.50%206.9M	--101.3M	--116M	--99.3M	--84.3M	--20M	55.33%23.3M	-39.71%12.3M
-Other receivables	13.11%6.9M	29.17%9.3M	12.05%9.3M	----	--5.6M	--6.1M	-36.84%7.2M	-27.19%8.3M	-22.94%8.4M	-26.77%9.3M
Inventory	-31.46%475.6M	-35.25%569.3M	-29.52%569.3M	--790M	--736.3M	--693.9M	21.65%879.2M	11.78%807.8M	-2.81%886.6M	-5.04%822.7M
Prepaid assets	0.67%30.1M	-28.97%30.4M	-62.24%30.4M	--23.5M	--30.3M	--29.9M	-54.66%42.8M	-14.72%80.5M	-44.90%49.7M	-36.56%64.9M
Restricted cash	--0	0.00%100K	-97.44%100K	--100K	--100K	--100K	-97.44%100K	0.00%3.9M	0.00%3.9M	0.00%3.9M
Other current assets	16.67%6.3M	0.00%5.5M	-3.51%5.5M	--5.7M	--5M	--5.4M	-17.91%5.5M	-14.93%5.7M	6.56%6.5M	8.20%6.6M
Total current assets	-28.20%948.6M	-28.15%1.08B	-14.27%1.08B	--1.18B	--1.22B	--1.32B	10.25%1.51B	-7.60%1.26B	-11.86%1.34B	-18.00%1.43B
Non current assets
Net PPE	-40.03%1.05B	-38.06%1.03B	-26.71%1.03B	--1.24B	--1.71B	--1.75B	53.77%1.66B	29.95%1.41B	27.15%1.3B	31.31%1.28B
-Gross PPE	-40.03%1.05B	8.51%2.52B	30.59%2.52B	----	--1.71B	--1.75B	52.01%2.32B	26.30%1.93B	27.15%1.3B	31.31%1.28B
-Accumulated depreciation	----	-125.74%-1.49B	-183.91%-1.49B	----	----	----	-47.74%-660.4M	-17.47%-525.1M	----	----
Goodwill and other intangible assets	-40.00%300K	-40.00%300K	-57.14%300K	--300K	--400K	--500K	-44.44%500K	-22.22%700K	-20.00%800K	-18.18%900K
Other non current assets	-84.24%2.6M	-80.12%3.3M	-56.58%3.3M	--15.8M	--15.6M	--16.5M	133.80%16.6M	7.04%7.6M	428.57%7.4M	364.71%7.9M
Total non current assets	-40.44%1.05B	-38.47%1.03B	-26.88%1.03B	--1.25B	--1.72B	--1.77B	54.21%1.68B	29.76%1.41B	27.65%1.31B	31.83%1.29B
Total assets	-35.21%2B	-33.59%2.12B	-20.93%2.12B	--2.44B	--2.95B	--3.09B	29.75%3.19B	8.98%2.68B	4.03%2.65B	-0.11%2.71B
Liabilities
Current liabilities
Payables	-32.06%140.3M	-46.95%127.1M	-46.24%127.1M	--375.4M	--259.9M	--206.5M	66.27%239.6M	64.05%236.4M	7.75%214M	-26.99%217.5M
-accounts payable	-40.79%63M	-67.35%47.7M	-66.41%47.7M	--313M	--160.2M	--106.4M	144.31%146.1M	137.46%142M	140.46%136.1M	16.37%103.1M
-Total tax payable	-8.41%39.2M	-21.39%32.7M	8.64%32.7M	--62.4M	--54.5M	--42.8M	188.89%41.6M	109.03%30.1M	-72.52%24.1M	-56.22%60.2M
-Dividends payable	----	----	----	----	----	--7.5M	----	----	----	----
-Other payable	-23.49%38.1M	-10.02%46.7M	-27.37%46.7M	----	--45.2M	--49.8M	-25.75%51.9M	-8.01%64.3M	-0.92%53.8M	-24.51%54.2M
Current accrued expenses	-29.26%105.9M	-9.58%109.5M	36.02%109.5M	----	--143M	--149.7M	61.68%121.1M	7.48%80.5M	2.47%116.1M	21.84%126.1M
Current provisions	17.95%4.6M	11.90%4.7M	51.61%4.7M	--3.4M	--3.7M	--3.9M	-6.67%4.2M	-31.11%3.1M	----	-46.34%2.2M
Current debt and capital lease obligation	167.32%67.9M	625.20%184.2M	1,016.36%184.2M	--111.3M	--41.4M	--25.4M	113.45%25.4M	38.66%16.5M	-11.61%19.8M	17.14%12.3M
-Current debt	167.32%67.9M	625.20%184.2M	1,016.36%184.2M	--111.3M	--41.4M	--25.4M	113.45%25.4M	38.66%16.5M	-11.61%19.8M	17.14%12.3M
Other current liabilities	-49.29%10.7M	-81.68%12M	-80.03%12M	--13.2M	--26.5M	--21.1M	-12.08%65.5M	-19.33%60.1M	62.16%82.7M	20.48%54.7M
Current liabilities	-8.97%387.7M	1.45%497.4M	16.08%497.4M	--515.6M	--497.9M	--425.9M	42.78%490.3M	24.78%428.5M	12.24%466.6M	-9.50%441.3M
Non current liabilities
Long term provisions	2.65%34.9M	3.00%34.3M	-2.56%34.3M	--36.2M	--35.5M	--34M	3.10%33.3M	8.98%35.2M	----	-5.16%33.1M
Long term debt and capital lease obligation	22.40%770M	6.87%677.8M	422.99%677.8M	--632.8M	--606.6M	--629.1M	472.38%634.2M	16.97%129.6M	28.24%125.8M	32.33%122.8M
-Long term debt	22.22%768.9M	7.03%676.4M	430.93%676.4M	--632.8M	--606.6M	--629.1M	472.46%632M	15.40%127.4M	28.24%125.8M	32.33%122.8M
-Long term capital lease obligation	--1.1M	-36.36%1.4M	-36.36%1.4M	----	----	----	450.00%2.2M	450.00%2.2M	----	----
Non current deferred liabilities	----	--0	--0	--0	--103.8M	--108.8M	14.68%110.9M	1.34%98M	0.90%100.8M	-12.19%85.7M
Employee benefits	-10.84%339.7M	-9.98%347.1M	-25.90%347.1M	--342.3M	--381.8M	--381M	-5.40%385.6M	14.92%468.4M	9.32%470.5M	-10.61%414.5M
Other non current liabilities	317.02%117.6M	285.09%62M	496.15%62M	--34.3M	--26.9M	--28.2M	--16.1M	--10.4M	1,211.11%47.2M	-6.98%4M
Total non current liabilities	7.41%1.27B	-5.05%1.13B	51.31%1.13B	--1.05B	--1.15B	--1.18B	82.68%1.19B	14.63%745.1M	12.19%744.3M	-4.79%660.1M
Total liabilities	3.07%1.66B	-3.15%1.62B	38.45%1.62B	--1.56B	--1.65B	--1.61B	68.88%1.68B	18.14%1.17B	12.21%1.21B	-6.73%1.1B
Shareholders'equity
Share capital	0.48%980.2M	0.07%975.5M	1.20%975.5M	--975.5M	--975.5M	--975.5M	1.71%974.8M	0.57%963.9M	0.50%963.2M	-0.23%958.8M
-common stock	0.48%980.2M	0.07%975.5M	1.20%975.5M	--975.5M	--975.5M	--975.5M	1.71%974.8M	0.57%963.9M	0.50%963.2M	-0.23%958.8M
Retained earnings	-1,612.59%-1.06B	-980.29%-897.9M	-411.34%-897.9M	---533.2M	---48.1M	--69.9M	-51.80%102M	36.29%288.4M	11.73%267.7M	13.73%359.4M
Paid-in capital	34.88%-2.8M	88.61%-900K	94.71%-900K	--4.4M	---800K	---4.3M	63.08%-7.9M	20.56%-17M	20.18%-17.4M	15.11%-19.1M
Gains losses not affecting retained earnings	-3.67%425.8M	-5.73%414.4M	55.15%414.4M	--427.7M	--366.5M	--442M	40.18%439.6M	-14.83%267.1M	-22.64%227.2M	11.40%312.6M
Total stockholders'equity	-76.68%345.9M	-67.44%491.1M	-67.31%491.1M	--874.4M	--1.29B	--1.48B	3.17%1.51B	2.75%1.5B	-1.99%1.44B	4.99%1.61B
Total equity	-76.68%345.9M	-67.44%491.1M	-67.31%491.1M	--874.4M	--1.29B	--1.48B	3.17%1.51B	2.75%1.5B	-1.99%1.44B	4.99%1.61B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm