Algoma Steel Balance Sheet (2021-2024) | ASTL

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Balance Sheet Mar2021 Mar2022 Mar2023 Mar2024 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 16.75M722.61M183.00M72.65M191.06M
Cash & Current Investments (Quarter) 16.75M722.61M183.00M72.65M191.06M
Receivables - Net (Quarter) 216.96M317.61M215.40M183.08M159.28M
Receivables - Other (Quarter) 2.77M6.08M6.44M4.53M3.29M
Receivables (Quarter) 219.73M323.68M221.83M187.61M162.57M
Inventory (Quarter) 328.13M378.95M534.58M599.48M629.37M
Prepaid Assets (Quarter) 58.94M63.08M69.83M59.74M30.64M
Current Assets (Quarter) 665.90M1,513.03M1,010.65M936.92M1,078.36M
Non-Current Assets
Construction in Progress (Quarter) 40.58M24.48M44.01M
Property, Plant & Equipment (Net) (Quarter) 654.28M-25.08M1,190.24M
Intangibles (Quarter) 1.19M0.87M0.67M0.52M0.36M
Goodwill & Intangibles (Quarter) 1.19M0.87M0.67M0.52M0.36M
Other Non-Current Assets (Quarter) 5.93M3.08M5.25M2.89M11.88M
Non-Current Assets (Quarter) 561.84M613.50M805.75M1,048.98M1,202.48M
Assets (Quarter) 1,227.74M2,126.53M1,816.40M1,985.90M2,280.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 121.52M206.76M151.34M212.84M228.43M
Payables (Quarter) 121.52M206.76M151.34M212.84M228.43M
Current Taxes (Quarter) 21.49M50.76M10.65M22.34M
Total Current Liabilities (Quarter) 275.43M424.34M254.01M318.00M350.98M
Non-Current Liabilities
Pension (Quarter) 235.29M189.32M164.88M170.31M147.61M
Non-Current Deferred Tax Liability (Quarter) 73.34M71.53M72.73M79.39M
Other Non-Current Liabilities (Quarter) 1.98M3.16M2.74M12.62M19.11M
Total Non-Current Liabilities (Quarter) 814.99M452.76M480.80M552.95M850.00M
Total Liabilities (Quarter) 3.87M3.39M24.19M3.34M1,200.98M
Shareholder's Equity
Liabilities and Shareholders Equity (Quarter) 1,227.74M2,126.53M1,816.40M1,985.90M2,280.84M
Retained Earnings (Quarter) -196.97M120.00M231.97M214.03M73.02M
Treasury Shares (Quarter) -2.49M