US Stock MarketDetailed Quotes

Algoma Steel (ASTL)

Watchlist

4.665
+0.285+6.51%

Trading Jan 23 12:14 ET

489.52MMarket Cap-1.01P/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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(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

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--4.5M

--82.5M

--226.5M

7.88%266.9M

-60.43%97.9M

-61.30%94.7M

-54.05%213.6M

-73.56%300.6M

-72.97%247.4M

-Cash and cash equivalents

--4.5M

--82.5M

--226.5M

7.88%266.9M

-60.43%97.9M

-61.30%94.7M

-54.05%213.6M

-73.56%300.6M

-72.97%247.4M

Receivables

--357.1M

--369.6M

--365.4M

7.11%311.9M

-8.41%266.7M

14.52%302M

9.95%315.9M

-5.02%310.4M

-27.62%291.2M

-Accounts receivable

--255.8M

--228M

--253.3M

-22.80%213.7M

-14.96%235.4M

21.61%267.3M

23.48%291.3M

-11.94%271.4M

-28.40%276.8M

-Loans receivable

----

--20M

--6.7M

123.33%6.7M

0.00%3M

-83.33%3M

-83.61%3M

313.46%21.5M

-42.31%3M

-Taxes receivable

--101.3M

--116M

--99.3M

--84.3M

--20M

55.33%23.3M

-39.71%12.3M

207.41%8.3M

--0

-Other receivables

----

--5.6M

--6.1M

-36.84%7.2M

-27.19%8.3M

-22.94%8.4M

-26.77%9.3M

-14.02%9.2M

8.57%11.4M

Inventory

--790M

--736.3M

--693.9M

21.65%879.2M

11.78%807.8M

-2.81%886.6M

-5.04%822.7M

19.07%759.3M

50.56%722.7M

Prepaid assets

--23.5M

--30.3M

--29.9M

-54.66%42.8M

-14.72%80.5M

-44.90%49.7M

-36.56%64.9M

7.34%99.5M

18.15%94.4M

Restricted cash

--100K

-97.44%100K

0.00%3.9M

-88.32%3.9M

Other current assets

--5.7M

--5M

--5.4M

-17.91%5.5M

-14.93%5.7M

6.56%6.5M

8.20%6.6M

12.07%6.5M

19.64%6.7M

Total current assets

--1.18B

--1.22B

--1.32B

10.25%1.51B

-7.60%1.26B

-11.86%1.34B

-18.00%1.43B

-33.10%1.48B

-28.71%1.37B

Non current assets

Net PPE

--1.24B

--1.71B

--1.75B

53.77%1.66B

29.95%1.41B

27.15%1.3B

31.31%1.28B

33.31%1.14B

39.76%1.08B

-Gross PPE

----

--1.71B

--1.75B

52.01%2.32B

26.30%1.93B

27.15%1.3B

31.31%1.28B

33.31%1.14B

39.38%1.53B

-Accumulated depreciation

----

-47.74%-660.4M

-17.47%-525.1M

----

-38.48%-447M

Goodwill and other intangible assets

--300K

--400K

--500K

-44.44%500K

-22.22%700K

-20.00%800K

-18.18%900K

-25.00%900K

-18.18%900K

Other non current assets

--15.8M

--15.6M

--16.5M

133.80%16.6M

7.04%7.6M

428.57%7.4M

364.71%7.9M

261.90%7.6M

208.70%7.1M

Total non current assets

--1.25B

--1.72B

--1.77B

54.21%1.68B

29.76%1.41B

27.65%1.31B

31.83%1.29B

33.78%1.15B

40.18%1.09B

Total assets

--2.44B

--2.95B

--3.09B

29.75%3.19B

8.98%2.68B

4.03%2.65B

-0.11%2.71B

-14.42%2.63B

-8.84%2.46B

Liabilities

Current liabilities

Payables

--375.4M

--259.9M

--206.5M

66.27%239.6M

64.05%236.4M

7.75%214M

-26.99%217.5M

-33.84%217.4M

-47.00%144.1M

-accounts payable

--313M

--160.2M

--106.4M

144.31%146.1M

137.46%142M

140.46%136.1M

16.37%103.1M

59.71%108.6M

9.52%59.8M

-Total tax payable

--62.4M

--54.5M

--42.8M

188.89%41.6M

109.03%30.1M

-72.52%24.1M

-56.22%60.2M

-67.41%52.8M

-77.60%14.4M

-Dividends payable

----

--7.5M

----

-26.32%7M

----

-Other payable

----

--45.2M

--49.8M

-25.75%51.9M

-8.01%64.3M

-0.92%53.8M

-24.51%54.2M

-45.01%49M

-54.31%69.9M

Current accrued expenses

----

--143M

--149.7M

61.68%121.1M

7.48%80.5M

2.47%116.1M

21.84%126.1M

-82.12%106.9M

37.94%74.9M

Current provisions

--3.4M

--3.7M

--3.9M

-6.67%4.2M

-31.11%3.1M

----

-46.34%2.2M

-4.65%4.1M

0.00%4.5M

Current debt and capital lease obligation

--111.3M

--41.4M

--25.4M

113.45%25.4M

38.66%16.5M

-11.61%19.8M

17.14%12.3M

27.18%13.1M

17.82%11.9M

-Current debt

--111.3M

--41.4M

--25.4M

113.45%25.4M

38.66%16.5M

-11.61%19.8M

17.14%12.3M

27.18%13.1M

17.82%11.9M

Other current liabilities

--13.2M

--26.5M

--21.1M

-12.08%65.5M

-19.33%60.1M

62.16%82.7M

20.48%54.7M

-35.42%53.6M

-50.76%74.5M

Current liabilities

--515.6M

--497.9M

--425.9M

42.78%490.3M

24.78%428.5M

12.24%466.6M

-9.50%441.3M

-60.06%423.9M

-36.11%343.4M

Non current liabilities

Long term provisions

--36.2M

--35.5M

--34M

3.10%33.3M

8.98%35.2M

----

-5.16%33.1M

-4.36%32.9M

-3.58%32.3M

Long term debt and capital lease obligation

--632.8M

--606.6M

--629.1M

472.38%634.2M

16.97%129.6M

28.24%125.8M

32.33%122.8M

35.41%115.1M

28.69%110.8M

-Long term debt

--632.8M

--606.6M

--629.1M

472.46%632M

15.40%127.4M

28.24%125.8M

32.33%122.8M

35.41%115.1M

29.58%110.4M

-Long term capital lease obligation

----

450.00%2.2M

----

-55.56%400K

Non current deferred liabilities

--0

--103.8M

--108.8M

14.68%110.9M

1.34%98M

0.90%100.8M

-12.19%85.7M

-15.83%87.7M

4.09%96.7M

Employee benefits

--342.3M

--381.8M

--381M

-5.40%385.6M

14.92%468.4M

9.32%470.5M

-10.61%414.5M

8.97%425.4M

13.63%407.6M

Other non current liabilities

--34.3M

--26.9M

--28.2M

--16.1M

--10.4M

1,211.11%47.2M

-6.98%4M

-2.50%3.9M

----

Total non current liabilities

--1.05B

--1.15B

--1.18B

82.68%1.19B

14.63%745.1M

12.19%744.3M

-4.79%660.1M

7.61%665M

13.34%650M

Total liabilities

--1.56B

--1.65B

--1.61B

68.88%1.68B

18.14%1.17B

12.21%1.21B

-6.73%1.1B

-35.16%1.09B

-10.59%993.4M

Shareholders'equity

Share capital

--975.5M

1.71%974.8M

0.57%963.9M

0.50%963.2M

-0.23%958.8M

2.94%958.8M

-30.45%958.4M

-common stock

--975.5M

1.71%974.8M

0.57%963.9M

0.50%963.2M

-0.23%958.8M

2.94%958.8M

-30.45%958.4M

Retained earnings

---533.2M

---48.1M

--69.9M

-51.80%102M

36.29%288.4M

11.73%267.7M

13.73%359.4M

18.85%335.5M

171.98%211.6M

Paid-in capital

--4.4M

---800K

---4.3M

63.08%-7.9M

20.56%-17M

20.18%-17.4M

15.11%-19.1M

5.38%-21.1M

15.08%-21.4M

Gains losses not affecting retained earnings

--427.7M

--366.5M

--442M

40.18%439.6M

-14.83%267.1M

-22.64%227.2M

11.40%312.6M

32.98%265.7M

106.32%313.6M

Total stockholders'equity

--874.4M

--1.29B

--1.48B

3.17%1.51B

2.75%1.5B

-1.99%1.44B

4.99%1.61B

10.62%1.54B

-7.61%1.46B

Total equity

--874.4M

--1.29B

--1.48B

3.17%1.51B

2.75%1.5B

-1.99%1.44B

4.99%1.61B

10.62%1.54B

-7.61%1.46B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--4.5M	--82.5M	--226.5M	7.88%266.9M	-60.43%97.9M	-61.30%94.7M	-54.05%213.6M	-73.56%300.6M	-72.97%247.4M	-72.97%247.4M
-Cash and cash equivalents	--4.5M	--82.5M	--226.5M	7.88%266.9M	-60.43%97.9M	-61.30%94.7M	-54.05%213.6M	-73.56%300.6M	-72.97%247.4M	-72.97%247.4M
Receivables	--357.1M	--369.6M	--365.4M	7.11%311.9M	-8.41%266.7M	14.52%302M	9.95%315.9M	-5.02%310.4M	-27.62%291.2M	-27.62%291.2M
-Accounts receivable	--255.8M	--228M	--253.3M	-22.80%213.7M	-14.96%235.4M	21.61%267.3M	23.48%291.3M	-11.94%271.4M	-28.40%276.8M	-28.40%276.8M
-Loans receivable	----	--20M	--6.7M	123.33%6.7M	0.00%3M	-83.33%3M	-83.61%3M	313.46%21.5M	-42.31%3M	-42.31%3M
-Taxes receivable	--101.3M	--116M	--99.3M	--84.3M	--20M	55.33%23.3M	-39.71%12.3M	207.41%8.3M	--0	--0
-Other receivables	----	--5.6M	--6.1M	-36.84%7.2M	-27.19%8.3M	-22.94%8.4M	-26.77%9.3M	-14.02%9.2M	8.57%11.4M	8.57%11.4M
Inventory	--790M	--736.3M	--693.9M	21.65%879.2M	11.78%807.8M	-2.81%886.6M	-5.04%822.7M	19.07%759.3M	50.56%722.7M	50.56%722.7M
Prepaid assets	--23.5M	--30.3M	--29.9M	-54.66%42.8M	-14.72%80.5M	-44.90%49.7M	-36.56%64.9M	7.34%99.5M	18.15%94.4M	18.15%94.4M
Restricted cash	--100K	--100K	--100K	-97.44%100K	0.00%3.9M	0.00%3.9M	0.00%3.9M	0.00%3.9M	-88.32%3.9M	-88.32%3.9M
Other current assets	--5.7M	--5M	--5.4M	-17.91%5.5M	-14.93%5.7M	6.56%6.5M	8.20%6.6M	12.07%6.5M	19.64%6.7M	19.64%6.7M
Total current assets	--1.18B	--1.22B	--1.32B	10.25%1.51B	-7.60%1.26B	-11.86%1.34B	-18.00%1.43B	-33.10%1.48B	-28.71%1.37B	-28.71%1.37B
Non current assets
Net PPE	--1.24B	--1.71B	--1.75B	53.77%1.66B	29.95%1.41B	27.15%1.3B	31.31%1.28B	33.31%1.14B	39.76%1.08B	39.76%1.08B
-Gross PPE	----	--1.71B	--1.75B	52.01%2.32B	26.30%1.93B	27.15%1.3B	31.31%1.28B	33.31%1.14B	39.38%1.53B	39.38%1.53B
-Accumulated depreciation	----	----	----	-47.74%-660.4M	-17.47%-525.1M	----	----	----	-38.48%-447M	-38.48%-447M
Goodwill and other intangible assets	--300K	--400K	--500K	-44.44%500K	-22.22%700K	-20.00%800K	-18.18%900K	-25.00%900K	-18.18%900K	-18.18%900K
Other non current assets	--15.8M	--15.6M	--16.5M	133.80%16.6M	7.04%7.6M	428.57%7.4M	364.71%7.9M	261.90%7.6M	208.70%7.1M	208.70%7.1M
Total non current assets	--1.25B	--1.72B	--1.77B	54.21%1.68B	29.76%1.41B	27.65%1.31B	31.83%1.29B	33.78%1.15B	40.18%1.09B	40.18%1.09B
Total assets	--2.44B	--2.95B	--3.09B	29.75%3.19B	8.98%2.68B	4.03%2.65B	-0.11%2.71B	-14.42%2.63B	-8.84%2.46B	-8.84%2.46B
Liabilities
Current liabilities
Payables	--375.4M	--259.9M	--206.5M	66.27%239.6M	64.05%236.4M	7.75%214M	-26.99%217.5M	-33.84%217.4M	-47.00%144.1M	-47.00%144.1M
-accounts payable	--313M	--160.2M	--106.4M	144.31%146.1M	137.46%142M	140.46%136.1M	16.37%103.1M	59.71%108.6M	9.52%59.8M	9.52%59.8M
-Total tax payable	--62.4M	--54.5M	--42.8M	188.89%41.6M	109.03%30.1M	-72.52%24.1M	-56.22%60.2M	-67.41%52.8M	-77.60%14.4M	-77.60%14.4M
-Dividends payable	----	----	--7.5M	----	----	----	----	-26.32%7M	----	----
-Other payable	----	--45.2M	--49.8M	-25.75%51.9M	-8.01%64.3M	-0.92%53.8M	-24.51%54.2M	-45.01%49M	-54.31%69.9M	-54.31%69.9M
Current accrued expenses	----	--143M	--149.7M	61.68%121.1M	7.48%80.5M	2.47%116.1M	21.84%126.1M	-82.12%106.9M	37.94%74.9M	37.94%74.9M
Current provisions	--3.4M	--3.7M	--3.9M	-6.67%4.2M	-31.11%3.1M	----	-46.34%2.2M	-4.65%4.1M	0.00%4.5M	0.00%4.5M
Current debt and capital lease obligation	--111.3M	--41.4M	--25.4M	113.45%25.4M	38.66%16.5M	-11.61%19.8M	17.14%12.3M	27.18%13.1M	17.82%11.9M	17.82%11.9M
-Current debt	--111.3M	--41.4M	--25.4M	113.45%25.4M	38.66%16.5M	-11.61%19.8M	17.14%12.3M	27.18%13.1M	17.82%11.9M	17.82%11.9M
Other current liabilities	--13.2M	--26.5M	--21.1M	-12.08%65.5M	-19.33%60.1M	62.16%82.7M	20.48%54.7M	-35.42%53.6M	-50.76%74.5M	-50.76%74.5M
Current liabilities	--515.6M	--497.9M	--425.9M	42.78%490.3M	24.78%428.5M	12.24%466.6M	-9.50%441.3M	-60.06%423.9M	-36.11%343.4M	-36.11%343.4M
Non current liabilities
Long term provisions	--36.2M	--35.5M	--34M	3.10%33.3M	8.98%35.2M	----	-5.16%33.1M	-4.36%32.9M	-3.58%32.3M	-3.58%32.3M
Long term debt and capital lease obligation	--632.8M	--606.6M	--629.1M	472.38%634.2M	16.97%129.6M	28.24%125.8M	32.33%122.8M	35.41%115.1M	28.69%110.8M	28.69%110.8M
-Long term debt	--632.8M	--606.6M	--629.1M	472.46%632M	15.40%127.4M	28.24%125.8M	32.33%122.8M	35.41%115.1M	29.58%110.4M	29.58%110.4M
-Long term capital lease obligation	----	----	----	450.00%2.2M	450.00%2.2M	----	----	----	-55.56%400K	-55.56%400K
Non current deferred liabilities	--0	--103.8M	--108.8M	14.68%110.9M	1.34%98M	0.90%100.8M	-12.19%85.7M	-15.83%87.7M	4.09%96.7M	4.09%96.7M
Employee benefits	--342.3M	--381.8M	--381M	-5.40%385.6M	14.92%468.4M	9.32%470.5M	-10.61%414.5M	8.97%425.4M	13.63%407.6M	13.63%407.6M
Other non current liabilities	--34.3M	--26.9M	--28.2M	--16.1M	--10.4M	1,211.11%47.2M	-6.98%4M	-2.50%3.9M	----	----
Total non current liabilities	--1.05B	--1.15B	--1.18B	82.68%1.19B	14.63%745.1M	12.19%744.3M	-4.79%660.1M	7.61%665M	13.34%650M	13.34%650M
Total liabilities	--1.56B	--1.65B	--1.61B	68.88%1.68B	18.14%1.17B	12.21%1.21B	-6.73%1.1B	-35.16%1.09B	-10.59%993.4M	-10.59%993.4M
Shareholders'equity
Share capital	--975.5M	--975.5M	--975.5M	1.71%974.8M	0.57%963.9M	0.50%963.2M	-0.23%958.8M	2.94%958.8M	-30.45%958.4M	-30.45%958.4M
-common stock	--975.5M	--975.5M	--975.5M	1.71%974.8M	0.57%963.9M	0.50%963.2M	-0.23%958.8M	2.94%958.8M	-30.45%958.4M	-30.45%958.4M
Retained earnings	---533.2M	---48.1M	--69.9M	-51.80%102M	36.29%288.4M	11.73%267.7M	13.73%359.4M	18.85%335.5M	171.98%211.6M	171.98%211.6M
Paid-in capital	--4.4M	---800K	---4.3M	63.08%-7.9M	20.56%-17M	20.18%-17.4M	15.11%-19.1M	5.38%-21.1M	15.08%-21.4M	15.08%-21.4M
Gains losses not affecting retained earnings	--427.7M	--366.5M	--442M	40.18%439.6M	-14.83%267.1M	-22.64%227.2M	11.40%312.6M	32.98%265.7M	106.32%313.6M	106.32%313.6M
Total stockholders'equity	--874.4M	--1.29B	--1.48B	3.17%1.51B	2.75%1.5B	-1.99%1.44B	4.99%1.61B	10.62%1.54B	-7.61%1.46B	-7.61%1.46B
Total equity	--874.4M	--1.29B	--1.48B	3.17%1.51B	2.75%1.5B	-1.99%1.44B	4.99%1.61B	10.62%1.54B	-7.61%1.46B	-7.61%1.46B
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	--