Algoma Steel Balance Sheet (2020-2026) | ASTLW

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)		366.60	587.50	0.72B	0.92B	356.46	0.00B	0.18B	0.25B	0.03B	0.03B	0.07B	360,744.75B	331,340.14B	0.19B	0.16B	59.54	3.27	0.00	47.62
Short-term Investments (Quarter)		67.20	19.40	0.02B		10.00
Cash & Current Investments (Quarter)		433.80	606.90	0.75B	0.92B	366.46	0.00B	0.18B	0.25B	0.03B	69,560.51B	0.07B	360,744.75B	331,340.14B	0.19B	0.16B	59.54	3.27	0.00	47.62
Receivables - Net (Quarter)		445.70	452.10	0.32B		0.11B	0.10B	0.22B	0.14B	0.14B	0.13B	0.03B	0.02B	0.02B	0.16B	0.01B	-0.04B	0.09B	0.14B	0.02B
Receivables - Other (Quarter)				0.01B				0.01B				0.00B			0.00B				0.00B
Receivables (Quarter)		445.70	452.10	0.32B		0.11B	0.10B	0.22B	0.14B	0.14B	0.13B	0.03B	0.02B	0.02B	0.17B	0.01B	-0.04B	0.09B	0.14B	0.02B
Work In Process (Quarter)								0.25B		0.40B
Inventory (Quarter)		486.00	615.60	0.38B		866.40		0.53B	-0.04B	-0.07B		0.07B	0.09B	0.01B	0.63B	0.13B	0.08B		0.41B	0.06B
Prepaid Assets (Quarter)		101.70	116.00	0.06B		102.30		0.07B	-0.01B	0.03B		-0.02B	0.02B	0.02B	0.03B	0.01B	0.01B		0.02B	0.00B
Current Assets (Quarter)		0.00B	0.00B	1.51B	0.00B	0.00B	0.00B	1.01B	0.00B	0.00B	986.78	0.94B	0.00B	0.00B	1.08B	920.77	883.23	858.08	776.17	691.72
Non-Current Assets
Buildings (Quarter)								0.03B		0.04B
Construction in Progress (Quarter)				0.04B				0.02B				0.04B
Property, Plant & Equipment (Net) (Quarter)		564.11	566.12		670.22	972.30	753.21	-0.03B	848.01	952.33	954.90		0.00B	0.00B	1.19B	0.00B	0.00B	900.01	738.53	766.18
Long-Term Investments (Quarter)	21.20	21.90	366.60	587.50	915.30	0.00B		915.30			213.60	247.40			452.00				266.90
Intangibles (Quarter)		1.50	1.60	0.00B		1.10		0.00B		0.95B		0.00B			0.00B				0.00B
Goodwill & Intangibles (Quarter)		1.50	1.60	0.00B		1.10		0.00B		0.95B		0.00B			0.00B				0.00B
Other Non-Current Assets (Quarter)		5.40	5.70	0.00B		0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B			0.01B			0.00B	0.00B
Non-Current Assets (Quarter)		571.34	569.62	0.61B	672.81	975.10	754.97	0.81B	854.33	958.89	960.92	1.05B	0.00B	0.00B	1.20B	0.00B	0.00B	911.71	741.11	768.29
Assets (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		268.00	281.10	0.21B		263.90	-0.13B	0.15B	-0.12B	-0.14B	-0.14B	-0.03B	-0.07B	0.02B	0.23B	-0.02B	0.05B	-0.08B	0.15B	-0.01B
Notes Payables (Quarter)				0.08	0.24	0.50	9.14	1.41	0.89	0.30	-0.01B	0.22	0.22	0.22	0.29	0.28	11.84	73.39	122.05	49.29
Payables (Quarter)		268.00	281.10	0.21B	0.24	264.40	-0.13B	0.15B	-0.12B	-0.14B	3.97	-0.03B	-0.07B	0.02B	0.23B	-0.02B	0.05B	-0.08B	0.15B	-0.01B
Other Accumulated Expenses (Quarter)		3.20	0.20	0.00B		0.40		0.40				1.40			3.20				5.80	-0.00B
Short term Debt (Quarter)		15.10
Current Taxes (Quarter)				0.05B				0.01B	0.02B	0.03B		0.01B	0.02B	0.02B		0.00B	0.01B			0.00B
Total Current Liabilities (Quarter)		318.16	815.79	0.42B	832.42	487.60	306.25	0.25B	315.57	329.18	342.73	0.32B	287.05	352.45	0.35B	296.82	359.34	374.65	356.68	282.71
Non-Current Liabilities
Non-Current Debt (Quarter)		347.32
Pension (Quarter)	3.00	-3.80	309.70	0.19B	-4.00	-16.80		0.16B			5.00	0.17B			0.15B				0.14B
Non-Current Deferred Tax Liability (Quarter)		74.60	93.70	0.07B		97.60		0.07B				0.07B			0.08B
Other Non-Current Liabilities (Quarter)		2.70	3.40	0.00B		4.30	-0.00B	0.00B	-0.00B	-0.00B	-0.02B	0.01B			0.02B			-0.02B	0.05B
Total Non-Current Liabilities (Quarter)		825.23	507.81	0.45B	484.72	693.30	488.73	0.48B	495.06	492.39	546.71	0.55B	868.01	880.62	0.85B	823.13	833.29	759.77	808.44	925.07
Total Liabilities (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	794,976.14B	0.02B	0.81B	0.82B	889.45	0.00B	1,155,055.84B	1,233,069.14B	1.20B	1.12B	0.00B	0.00B	0.00	0.00B
Shareholder's Equity
Total Debt (Quarter)		362.42
Common Equity (Quarter)		592.95	676.16	0.00B
Shareholder's Equity (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	933.25	635.37	352.16	252.23
Liabilities and Shareholders Equity (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)		84.80	90.80	0.12B		280.60		0.23B				0.21B			0.07B				0.30B
Treasury Shares (Quarter)								-0.00B

Research Tools

Developers

Algoma Steel Balance Sheet (2020-2026) | ASTLW

Research Tools

Developers

Algoma Steel Balance Sheet (2020-2026) | ASTLW

Create an account

Sign In

Reset Password