US Stock MarketDetailed Quotes

ASTL Algoma Steel

Watchlist
  • 7.650
  • 0.0000.00%
Close May 1 16:00 ET
  • 7.830
  • +0.180+2.35%
Post 16:13 ET
792.56MMarket Cap16.17P/E (TTM)

Algoma Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-61.30%94.7M
-54.05%213.6M
-73.56%300.6M
-72.97%247.4M
-72.97%247.4M
-58.35%244.7M
26.81%464.9M
5,091.32%1.14B
4,217.45%915.3M
4,217.45%915.3M
-Cash and cash equivalents
-61.30%94.7M
-54.05%213.6M
-73.56%300.6M
-72.97%247.4M
-72.97%247.4M
-58.35%244.7M
26.81%464.9M
5,091.32%1.14B
4,217.45%915.3M
4,217.45%915.3M
Receivables
14.52%302M
9.95%315.9M
-5.02%310.4M
-27.62%291.2M
-27.62%291.2M
-42.04%263.7M
-35.54%287.3M
-1.92%326.8M
46.50%402.3M
46.50%402.3M
-Accounts receivable
21.61%267.3M
23.48%291.3M
-11.94%271.4M
-28.40%276.8M
-28.40%276.8M
-49.20%219.8M
-42.00%235.9M
-0.93%308.2M
50.14%386.6M
50.14%386.6M
-Loans receivable
-83.33%3M
-83.61%3M
313.46%21.5M
-42.31%3M
-42.31%3M
500.00%18M
103.33%18.3M
-42.22%5.2M
-42.22%5.2M
-42.22%5.2M
-Taxes receivable
55.33%23.3M
-39.71%12.3M
207.41%8.3M
----
----
417.24%15M
--20.4M
--2.7M
----
----
-Other receivables
-22.94%8.4M
-26.77%9.3M
-14.02%9.2M
8.57%11.4M
8.57%11.4M
-33.54%10.9M
-57.67%12.7M
-18.32%10.7M
29.63%10.5M
29.63%10.5M
Inventory
-2.81%886.6M
-5.04%822.7M
19.07%759.3M
50.56%722.7M
50.56%722.7M
48.18%912.2M
78.27%866.4M
35.83%637.7M
15.58%480M
15.58%480M
Prepaid assets
-44.90%49.7M
-36.56%64.9M
7.34%99.5M
18.15%94.4M
18.15%94.4M
-22.24%90.2M
0.59%102.3M
28.39%92.7M
7.10%79.9M
7.10%79.9M
Restricted cash
0.00%3.9M
0.00%3.9M
0.00%3.9M
-88.32%3.9M
-88.32%3.9M
-82.97%3.9M
-93.73%3.9M
-96.09%3.9M
-37.34%33.4M
-37.34%33.4M
Other current assets
6.56%6.5M
8.20%6.6M
12.07%6.5M
19.64%6.7M
19.64%6.7M
7.02%6.1M
41.86%6.1M
87.10%5.8M
47.37%5.6M
47.37%5.6M
Total current assets
-11.86%1.34B
-18.00%1.43B
-33.10%1.48B
-28.71%1.37B
-28.71%1.37B
-15.45%1.52B
18.71%1.74B
121.36%2.21B
127.40%1.92B
127.40%1.92B
Non current assets
Net PPE
27.15%1.3B
31.31%1.28B
33.31%1.14B
39.76%1.08B
39.76%1.08B
43.27%1.02B
36.92%972.3M
24.31%854.5M
10.54%773.7M
10.54%773.7M
-Gross PPE
27.15%1.3B
31.31%1.28B
33.31%1.14B
39.38%1.53B
39.38%1.53B
43.27%1.02B
36.92%972.3M
24.31%854.5M
17.11%1.1B
17.11%1.1B
-Accumulated depreciation
----
----
----
-38.48%-447M
-38.48%-447M
----
----
----
-36.55%-322.8M
-36.55%-322.8M
Goodwill and other intangible assets
-20.00%800K
-18.18%900K
-25.00%900K
-18.18%900K
-18.18%900K
-37.50%1M
-26.67%1.1M
-14.29%1.2M
-26.67%1.1M
-26.67%1.1M
-Other intangible assets
----
----
----
-18.18%900K
-18.18%900K
----
----
----
-26.67%1.1M
-26.67%1.1M
Other non current assets
428.57%7.4M
364.71%7.9M
261.90%7.6M
208.70%7.1M
208.70%7.1M
-50.00%1.4M
-68.52%1.7M
-68.66%2.1M
-69.33%2.3M
-69.33%2.3M
Total non current assets
27.65%1.31B
31.83%1.29B
33.78%1.15B
40.18%1.09B
40.18%1.09B
42.73%1.02B
35.58%975.1M
22.96%857.8M
9.28%777.1M
9.28%777.1M
Total assets
4.03%2.65B
-0.11%2.71B
-14.42%2.63B
-8.84%2.46B
-8.84%2.46B
1.12%2.55B
24.26%2.72B
80.92%3.07B
73.34%2.69B
73.34%2.69B
Liabilities
Current liabilities
Payables
7.75%214M
-26.99%217.5M
-33.84%217.4M
-47.00%144.1M
-47.00%144.1M
-41.50%198.6M
20.95%297.9M
129.79%328.6M
121.60%271.9M
121.60%271.9M
-accounts payable
140.46%136.1M
16.37%103.1M
59.71%108.6M
9.52%59.8M
9.52%59.8M
-47.50%56.6M
-13.56%88.6M
-0.15%68M
26.10%54.6M
26.10%54.6M
-Total tax payable
-72.52%24.1M
-56.22%60.2M
-67.41%52.8M
-77.60%14.4M
-77.60%14.4M
-30.34%87.7M
227.38%137.5M
714.07%162M
136.40%64.3M
136.40%64.3M
-Dividends payable
----
----
-26.32%7M
----
----
----
----
--9.5M
----
----
-Other payable
-0.92%53.8M
-24.51%54.2M
-45.01%49M
-54.31%69.9M
-54.31%69.9M
-48.68%54.3M
-29.47%71.8M
62.00%89.1M
193.10%153M
193.10%153M
Current accrued expenses
2.47%116.1M
21.84%126.1M
-82.12%106.9M
37.94%74.9M
37.94%74.9M
67.85%113.3M
62.48%103.5M
742.11%597.9M
-6.86%54.3M
-6.86%54.3M
Current provisions
----
-46.34%2.2M
-4.65%4.1M
0.00%4.5M
0.00%4.5M
0.00%4.9M
28.13%4.1M
2.38%4.3M
0.00%4.5M
0.00%4.5M
Current debt and capital lease obligation
-11.61%19.8M
17.14%12.3M
27.18%13.1M
17.82%11.9M
17.82%11.9M
198.67%22.4M
-47.76%10.5M
-37.58%10.3M
-90.26%10.1M
-90.26%10.1M
-Current debt
-11.61%19.8M
17.14%12.3M
27.18%13.1M
17.82%11.9M
17.82%11.9M
198.67%22.4M
110.00%10.5M
312.00%10.3M
-88.79%10.1M
-88.79%10.1M
Other current liabilities
62.16%82.7M
20.48%54.7M
-35.42%53.6M
-50.76%74.5M
-50.76%74.5M
-91.62%51M
-32.44%45.4M
-15.05%83M
206.28%151.3M
206.28%151.3M
Current liabilities
12.24%466.6M
-9.50%441.3M
-60.06%423.9M
-36.11%343.4M
-36.11%343.4M
-59.57%415.7M
21.75%487.6M
219.28%1.06B
54.19%537.5M
54.19%537.5M
Non current liabilities
Long term provisions
----
-5.16%33.1M
-4.36%32.9M
-3.58%32.3M
-3.58%32.3M
-4.85%31.4M
-5.16%34.9M
-3.91%34.4M
-5.37%33.5M
-5.37%33.5M
Long term debt and capital lease obligation
28.24%125.8M
32.33%122.8M
35.41%115.1M
28.69%110.8M
28.69%110.8M
15.14%98.1M
-82.25%92.8M
-83.50%85M
-83.62%86.1M
-83.62%86.1M
-Long term debt
28.24%125.8M
32.33%122.8M
35.41%115.1M
29.58%110.4M
29.58%110.4M
15.14%98.1M
-82.25%92.8M
-83.50%85M
-83.79%85.2M
-83.79%85.2M
-Long term capital lease obligation
----
----
----
-55.56%400K
-55.56%400K
----
----
----
--900K
--900K
Non current deferred liabilities
0.90%100.8M
-12.19%85.7M
-15.83%87.7M
4.09%96.7M
4.09%96.7M
6.62%99.9M
30.83%97.6M
--104.2M
--92.9M
--92.9M
Employee benefits
9.32%470.5M
-10.61%414.5M
8.97%425.4M
13.69%406.9M
13.69%406.9M
1.32%430.4M
15.35%463.7M
-13.07%390.4M
-23.51%357.9M
-23.51%357.9M
Other non current liabilities
1,211.11%47.2M
-6.98%4M
-2.50%3.9M
-12.50%700K
-12.50%700K
5.88%3.6M
59.26%4.3M
60.00%4M
-27.27%800K
-27.27%800K
Total non current liabilities
12.19%744.3M
-4.79%660.1M
7.61%665M
13.34%650M
13.34%650M
3.64%663.4M
-33.26%693.3M
-38.35%618M
-44.40%573.5M
-44.40%573.5M
Total liabilities
12.21%1.21B
-6.73%1.1B
-35.16%1.09B
-10.59%993.4M
-10.59%993.4M
-35.32%1.08B
-17.95%1.18B
25.80%1.68B
-19.50%1.11B
-19.50%1.11B
Shareholders'equity
Share capital
0.50%963.2M
-0.23%958.8M
2.94%958.8M
-30.45%958.4M
-30.45%958.4M
1.54%958.4M
134.68%961M
127.45%931.4M
236.51%1.38B
236.51%1.38B
-common stock
0.50%963.2M
-0.23%958.8M
2.94%958.8M
-30.45%958.4M
-30.45%958.4M
1.54%958.4M
134.68%961M
127.45%931.4M
236.51%1.38B
236.51%1.38B
Retained earnings
11.73%267.7M
13.73%359.4M
18.85%335.5M
171.98%211.6M
171.98%211.6M
253.10%239.6M
30.15%316M
717.72%282.3M
131.21%77.8M
131.21%77.8M
Paid-in capital
20.18%-17.4M
15.11%-19.1M
5.38%-21.1M
15.08%-21.4M
15.08%-21.4M
15.83%-21.8M
-341.94%-22.5M
-512.96%-22.3M
-714.63%-25.2M
-714.63%-25.2M
Gains losses not affecting retained earnings
-22.64%227.2M
11.40%312.6M
32.98%265.7M
106.32%313.6M
106.32%313.6M
223.46%293.7M
230.90%280.6M
2,995.65%199.8M
1,500.00%152M
1,500.00%152M
Total stockholders'equity
-1.99%1.44B
4.99%1.61B
10.62%1.54B
-7.61%1.46B
-7.61%1.46B
72.46%1.47B
105.67%1.54B
283.99%1.39B
810.59%1.58B
810.59%1.58B
Total equity
-1.99%1.44B
4.99%1.61B
10.62%1.54B
-7.61%1.46B
-7.61%1.46B
72.46%1.47B
105.67%1.54B
283.99%1.39B
810.59%1.58B
810.59%1.58B
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
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -61.30%94.7M-54.05%213.6M-73.56%300.6M-72.97%247.4M-72.97%247.4M-58.35%244.7M26.81%464.9M5,091.32%1.14B4,217.45%915.3M4,217.45%915.3M
-Cash and cash equivalents -61.30%94.7M-54.05%213.6M-73.56%300.6M-72.97%247.4M-72.97%247.4M-58.35%244.7M26.81%464.9M5,091.32%1.14B4,217.45%915.3M4,217.45%915.3M
Receivables 14.52%302M9.95%315.9M-5.02%310.4M-27.62%291.2M-27.62%291.2M-42.04%263.7M-35.54%287.3M-1.92%326.8M46.50%402.3M46.50%402.3M
-Accounts receivable 21.61%267.3M23.48%291.3M-11.94%271.4M-28.40%276.8M-28.40%276.8M-49.20%219.8M-42.00%235.9M-0.93%308.2M50.14%386.6M50.14%386.6M
-Loans receivable -83.33%3M-83.61%3M313.46%21.5M-42.31%3M-42.31%3M500.00%18M103.33%18.3M-42.22%5.2M-42.22%5.2M-42.22%5.2M
-Taxes receivable 55.33%23.3M-39.71%12.3M207.41%8.3M--------417.24%15M--20.4M--2.7M--------
-Other receivables -22.94%8.4M-26.77%9.3M-14.02%9.2M8.57%11.4M8.57%11.4M-33.54%10.9M-57.67%12.7M-18.32%10.7M29.63%10.5M29.63%10.5M
Inventory -2.81%886.6M-5.04%822.7M19.07%759.3M50.56%722.7M50.56%722.7M48.18%912.2M78.27%866.4M35.83%637.7M15.58%480M15.58%480M
Prepaid assets -44.90%49.7M-36.56%64.9M7.34%99.5M18.15%94.4M18.15%94.4M-22.24%90.2M0.59%102.3M28.39%92.7M7.10%79.9M7.10%79.9M
Restricted cash 0.00%3.9M0.00%3.9M0.00%3.9M-88.32%3.9M-88.32%3.9M-82.97%3.9M-93.73%3.9M-96.09%3.9M-37.34%33.4M-37.34%33.4M
Other current assets 6.56%6.5M8.20%6.6M12.07%6.5M19.64%6.7M19.64%6.7M7.02%6.1M41.86%6.1M87.10%5.8M47.37%5.6M47.37%5.6M
Total current assets -11.86%1.34B-18.00%1.43B-33.10%1.48B-28.71%1.37B-28.71%1.37B-15.45%1.52B18.71%1.74B121.36%2.21B127.40%1.92B127.40%1.92B
Non current assets
Net PPE 27.15%1.3B31.31%1.28B33.31%1.14B39.76%1.08B39.76%1.08B43.27%1.02B36.92%972.3M24.31%854.5M10.54%773.7M10.54%773.7M
-Gross PPE 27.15%1.3B31.31%1.28B33.31%1.14B39.38%1.53B39.38%1.53B43.27%1.02B36.92%972.3M24.31%854.5M17.11%1.1B17.11%1.1B
-Accumulated depreciation -------------38.48%-447M-38.48%-447M-------------36.55%-322.8M-36.55%-322.8M
Goodwill and other intangible assets -20.00%800K-18.18%900K-25.00%900K-18.18%900K-18.18%900K-37.50%1M-26.67%1.1M-14.29%1.2M-26.67%1.1M-26.67%1.1M
-Other intangible assets -------------18.18%900K-18.18%900K-------------26.67%1.1M-26.67%1.1M
Other non current assets 428.57%7.4M364.71%7.9M261.90%7.6M208.70%7.1M208.70%7.1M-50.00%1.4M-68.52%1.7M-68.66%2.1M-69.33%2.3M-69.33%2.3M
Total non current assets 27.65%1.31B31.83%1.29B33.78%1.15B40.18%1.09B40.18%1.09B42.73%1.02B35.58%975.1M22.96%857.8M9.28%777.1M9.28%777.1M
Total assets 4.03%2.65B-0.11%2.71B-14.42%2.63B-8.84%2.46B-8.84%2.46B1.12%2.55B24.26%2.72B80.92%3.07B73.34%2.69B73.34%2.69B
Liabilities
Current liabilities
Payables 7.75%214M-26.99%217.5M-33.84%217.4M-47.00%144.1M-47.00%144.1M-41.50%198.6M20.95%297.9M129.79%328.6M121.60%271.9M121.60%271.9M
-accounts payable 140.46%136.1M16.37%103.1M59.71%108.6M9.52%59.8M9.52%59.8M-47.50%56.6M-13.56%88.6M-0.15%68M26.10%54.6M26.10%54.6M
-Total tax payable -72.52%24.1M-56.22%60.2M-67.41%52.8M-77.60%14.4M-77.60%14.4M-30.34%87.7M227.38%137.5M714.07%162M136.40%64.3M136.40%64.3M
-Dividends payable ---------26.32%7M------------------9.5M--------
-Other payable -0.92%53.8M-24.51%54.2M-45.01%49M-54.31%69.9M-54.31%69.9M-48.68%54.3M-29.47%71.8M62.00%89.1M193.10%153M193.10%153M
Current accrued expenses 2.47%116.1M21.84%126.1M-82.12%106.9M37.94%74.9M37.94%74.9M67.85%113.3M62.48%103.5M742.11%597.9M-6.86%54.3M-6.86%54.3M
Current provisions -----46.34%2.2M-4.65%4.1M0.00%4.5M0.00%4.5M0.00%4.9M28.13%4.1M2.38%4.3M0.00%4.5M0.00%4.5M
Current debt and capital lease obligation -11.61%19.8M17.14%12.3M27.18%13.1M17.82%11.9M17.82%11.9M198.67%22.4M-47.76%10.5M-37.58%10.3M-90.26%10.1M-90.26%10.1M
-Current debt -11.61%19.8M17.14%12.3M27.18%13.1M17.82%11.9M17.82%11.9M198.67%22.4M110.00%10.5M312.00%10.3M-88.79%10.1M-88.79%10.1M
Other current liabilities 62.16%82.7M20.48%54.7M-35.42%53.6M-50.76%74.5M-50.76%74.5M-91.62%51M-32.44%45.4M-15.05%83M206.28%151.3M206.28%151.3M
Current liabilities 12.24%466.6M-9.50%441.3M-60.06%423.9M-36.11%343.4M-36.11%343.4M-59.57%415.7M21.75%487.6M219.28%1.06B54.19%537.5M54.19%537.5M
Non current liabilities
Long term provisions -----5.16%33.1M-4.36%32.9M-3.58%32.3M-3.58%32.3M-4.85%31.4M-5.16%34.9M-3.91%34.4M-5.37%33.5M-5.37%33.5M
Long term debt and capital lease obligation 28.24%125.8M32.33%122.8M35.41%115.1M28.69%110.8M28.69%110.8M15.14%98.1M-82.25%92.8M-83.50%85M-83.62%86.1M-83.62%86.1M
-Long term debt 28.24%125.8M32.33%122.8M35.41%115.1M29.58%110.4M29.58%110.4M15.14%98.1M-82.25%92.8M-83.50%85M-83.79%85.2M-83.79%85.2M
-Long term capital lease obligation -------------55.56%400K-55.56%400K--------------900K--900K
Non current deferred liabilities 0.90%100.8M-12.19%85.7M-15.83%87.7M4.09%96.7M4.09%96.7M6.62%99.9M30.83%97.6M--104.2M--92.9M--92.9M
Employee benefits 9.32%470.5M-10.61%414.5M8.97%425.4M13.69%406.9M13.69%406.9M1.32%430.4M15.35%463.7M-13.07%390.4M-23.51%357.9M-23.51%357.9M
Other non current liabilities 1,211.11%47.2M-6.98%4M-2.50%3.9M-12.50%700K-12.50%700K5.88%3.6M59.26%4.3M60.00%4M-27.27%800K-27.27%800K
Total non current liabilities 12.19%744.3M-4.79%660.1M7.61%665M13.34%650M13.34%650M3.64%663.4M-33.26%693.3M-38.35%618M-44.40%573.5M-44.40%573.5M
Total liabilities 12.21%1.21B-6.73%1.1B-35.16%1.09B-10.59%993.4M-10.59%993.4M-35.32%1.08B-17.95%1.18B25.80%1.68B-19.50%1.11B-19.50%1.11B
Shareholders'equity
Share capital 0.50%963.2M-0.23%958.8M2.94%958.8M-30.45%958.4M-30.45%958.4M1.54%958.4M134.68%961M127.45%931.4M236.51%1.38B236.51%1.38B
-common stock 0.50%963.2M-0.23%958.8M2.94%958.8M-30.45%958.4M-30.45%958.4M1.54%958.4M134.68%961M127.45%931.4M236.51%1.38B236.51%1.38B
Retained earnings 11.73%267.7M13.73%359.4M18.85%335.5M171.98%211.6M171.98%211.6M253.10%239.6M30.15%316M717.72%282.3M131.21%77.8M131.21%77.8M
Paid-in capital 20.18%-17.4M15.11%-19.1M5.38%-21.1M15.08%-21.4M15.08%-21.4M15.83%-21.8M-341.94%-22.5M-512.96%-22.3M-714.63%-25.2M-714.63%-25.2M
Gains losses not affecting retained earnings -22.64%227.2M11.40%312.6M32.98%265.7M106.32%313.6M106.32%313.6M223.46%293.7M230.90%280.6M2,995.65%199.8M1,500.00%152M1,500.00%152M
Total stockholders'equity -1.99%1.44B4.99%1.61B10.62%1.54B-7.61%1.46B-7.61%1.46B72.46%1.47B105.67%1.54B283.99%1.39B810.59%1.58B810.59%1.58B
Total equity -1.99%1.44B4.99%1.61B10.62%1.54B-7.61%1.46B-7.61%1.46B72.46%1.47B105.67%1.54B283.99%1.39B810.59%1.58B810.59%1.58B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg