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CA Stock MarketDetailed Quotes
ASTL Algoma Steel Group Inc
- 7.130
- -0.160-2.19%
15min DelayMarket Closed Apr 25 16:00 ET
747.64MMarket Cap-4.92P/E (TTM)
7.300High7.000Low150.69KVolume7.300Open7.290Pre Close1.07MTurnover16.61952wk High0.19%Turnover Ratio104.86MShares5.91052wk Low-1.45EPS TTM555.89MFloat Cap16.619Historical HighLossP/E (Static)77.97MShs Float5.910Historical Low-1.54EPS LYR4.12%Amplitude0.27Dividend TTM0.50P/B1Lot Size3.81%Div YieldTTM
Algoma Steel Group Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 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 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.88%266.9M | 111.61%452M | 64.14%493.4M | -60.43%97.9M | -61.30%94.7M | -54.05%213.6M | -73.56%300.6M | -72.97%247.4M | -72.97%247.4M | -58.35%244.7M |
| -Cash and cash equivalents | 7.88%266.9M | 111.61%452M | 64.14%493.4M | -60.43%97.9M | -61.30%94.7M | -54.05%213.6M | -73.56%300.6M | -72.97%247.4M | -72.97%247.4M | -58.35%244.7M |
| Receivables | 7.11%311.9M | -8.26%289.8M | -6.89%289M | -8.41%266.7M | 14.52%302M | 9.95%315.9M | -5.02%310.4M | -27.62%291.2M | -27.62%291.2M | -42.04%263.7M |
| -Accounts receivable | -22.80%213.7M | -16.13%244.3M | -8.22%249.1M | -14.96%235.4M | 21.61%267.3M | 23.48%291.3M | -11.94%271.4M | -28.40%276.8M | -28.40%276.8M | -49.20%219.8M |
| -Loans receivable | 123.33%6.7M | 0.00%3M | -17.67%17.7M | 0.00%3M | -83.33%3M | -83.61%3M | 313.46%21.5M | -42.31%3M | -42.31%3M | 500.00%18M |
| -Taxes receivable | --84.3M | 193.50%36.1M | 85.54%15.4M | --20M | 55.33%23.3M | -39.71%12.3M | 207.41%8.3M | --0 | --0 | 417.24%15M |
| -Other receivables | -36.84%7.2M | -31.18%6.4M | -26.09%6.8M | -27.19%8.3M | -22.94%8.4M | -26.77%9.3M | -14.02%9.2M | 8.57%11.4M | 8.57%11.4M | -33.54%10.9M |
| Inventory | 21.65%879.2M | -3.66%792.6M | 5.31%799.6M | 11.78%807.8M | -2.81%886.6M | -5.04%822.7M | 19.07%759.3M | 50.56%722.7M | 50.56%722.7M | 48.18%912.2M |
| Prepaid assets | -54.66%42.8M | -19.57%52.2M | -48.04%51.7M | -14.72%80.5M | -44.90%49.7M | -36.56%64.9M | 7.34%99.5M | 18.15%94.4M | 18.15%94.4M | -22.24%90.2M |
| Restricted cash | -97.44%100K | -97.44%100K | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | -88.32%3.9M | -88.32%3.9M | -82.97%3.9M |
| Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.4M |
| Other current assets | -17.91%5.5M | -21.21%5.2M | -10.77%5.8M | -14.93%5.7M | 6.56%6.5M | 8.20%6.6M | 12.07%6.5M | 19.64%6.7M | 19.64%6.7M | 7.02%6.1M |
| Total current assets | 10.25%1.51B | 11.51%1.59B | 11.03%1.64B | -7.60%1.26B | -11.86%1.34B | -18.00%1.43B | -33.10%1.48B | -28.71%1.37B | -28.71%1.37B | -15.45%1.52B |
| Non current assets | ||||||||||
| Net PPE | 53.77%1.66B | 17.18%1.5B | 29.19%1.47B | 29.95%1.41B | 27.15%1.3B | 31.31%1.28B | 33.31%1.14B | 39.76%1.08B | 39.76%1.08B | 43.27%1.02B |
| -Gross PPE | 52.01%2.32B | 17.18%1.5B | 29.19%1.47B | 26.30%1.93B | 27.15%1.3B | 31.31%1.28B | 33.31%1.14B | 39.38%1.53B | 39.38%1.53B | 43.27%1.02B |
| -Accumulated depreciation | -47.74%-660.4M | ---- | ---- | -17.47%-525.1M | ---- | ---- | ---- | -38.48%-447M | -38.48%-447M | ---- |
| Goodwill and other intangible assets | -44.44%500K | -33.33%600K | -33.33%600K | -22.22%700K | -20.00%800K | -18.18%900K | -25.00%900K | -18.18%900K | -18.18%900K | -37.50%1M |
| Other non current assets | 133.80%16.6M | -6.33%7.4M | 0.00%7.6M | 7.04%7.6M | 428.57%7.4M | 364.71%7.9M | 261.90%7.6M | 208.70%7.1M | 208.70%7.1M | -50.00%1.4M |
| Total non current assets | 54.21%1.68B | 17.00%1.5B | 28.95%1.48B | 29.76%1.41B | 27.65%1.31B | 31.83%1.29B | 33.78%1.15B | 40.18%1.09B | 40.18%1.09B | 42.73%1.02B |
| Total assets | 29.75%3.19B | 14.11%3.1B | 18.85%3.12B | 8.98%2.68B | 4.03%2.65B | -0.11%2.71B | -14.42%2.63B | -8.84%2.46B | -8.84%2.46B | 1.12%2.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 113.45%25.4M | 95.93%24.1M | 54.96%20.3M | 38.66%16.5M | -11.61%19.8M | 17.14%12.3M | 27.18%13.1M | 17.82%11.9M | 17.82%11.9M | 198.67%22.4M |
| -Current debt | 113.45%25.4M | 95.93%24.1M | 54.96%20.3M | 38.66%16.5M | -11.61%19.8M | 17.14%12.3M | 27.18%13.1M | 17.82%11.9M | 17.82%11.9M | 198.67%22.4M |
| Payables | 66.27%239.6M | 8.14%235.2M | 2.25%222.3M | 64.05%236.4M | 7.75%214M | -26.99%217.5M | -33.84%217.4M | -47.00%144.1M | -47.00%144.1M | -41.50%198.6M |
| -accounts payable | 144.31%146.1M | 40.16%144.5M | -0.46%108.1M | 137.46%142M | 140.46%136.1M | 16.37%103.1M | 59.71%108.6M | 9.52%59.8M | 9.52%59.8M | -47.50%56.6M |
| -Total tax payable | 188.89%41.6M | -16.28%50.4M | -20.08%42.2M | 109.03%30.1M | -72.52%24.1M | -56.22%60.2M | -67.41%52.8M | -77.60%14.4M | -77.60%14.4M | -30.34%87.7M |
| -Dividends payable | ---- | ---- | 1.43%7.1M | ---- | ---- | ---- | -26.32%7M | ---- | ---- | ---- |
| -Other payable | -25.75%51.9M | -25.65%40.3M | 32.45%64.9M | -8.01%64.3M | -0.92%53.8M | -24.51%54.2M | -45.01%49M | -54.31%69.9M | -54.31%69.9M | -48.68%54.3M |
| Current accrued expenses | 61.68%121.1M | -14.04%108.4M | -28.25%76.7M | 7.48%80.5M | 2.47%116.1M | 21.84%126.1M | -82.12%106.9M | 37.94%74.9M | 37.94%74.9M | 67.85%113.3M |
| Current provisions | -6.67%4.2M | 22.73%2.7M | -29.27%2.9M | -31.11%3.1M | ---- | -46.34%2.2M | -4.65%4.1M | 0.00%4.5M | 0.00%4.5M | 0.00%4.9M |
| Pension and other retirement benefit plans | 2.99%34.5M | 35.09%38.5M | -7.99%26.5M | -4.78%31.9M | 33.33%34M | 8.78%28.5M | -22.58%28.8M | -26.21%33.5M | -26.21%33.5M | --25.5M |
| Other current liabilities | -12.08%65.5M | 31.44%71.9M | -18.10%43.9M | -19.33%60.1M | 62.16%82.7M | 20.48%54.7M | -35.42%53.6M | -50.76%74.5M | -50.76%74.5M | -91.62%51M |
| Current liabilities | 42.78%490.3M | 8.95%480.8M | -7.38%392.6M | 24.78%428.5M | 12.24%466.6M | -9.50%441.3M | -60.06%423.9M | -36.11%343.4M | -36.11%343.4M | -59.57%415.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 472.38%634.2M | 383.47%593.7M | 419.98%598.5M | 16.97%129.6M | 28.24%125.8M | 32.33%122.8M | 35.41%115.1M | 28.69%110.8M | 28.69%110.8M | 15.14%98.1M |
| -Long term debt | 472.46%632M | 383.47%593.7M | 419.98%598.5M | 15.40%127.4M | 28.24%125.8M | 32.33%122.8M | 35.41%115.1M | 29.58%110.4M | 29.58%110.4M | 15.14%98.1M |
| -Long term capital lease obligation | 450.00%2.2M | ---- | ---- | 450.00%2.2M | ---- | ---- | ---- | -55.56%400K | -55.56%400K | ---- |
| Long term accounts payable and other payables | 180.77%7.3M | ---- | ---- | 34.62%3.5M | ---- | ---- | ---- | 13.04%2.6M | 13.04%2.6M | ---- |
| Long term provisions | 3.10%33.3M | 16.01%38.4M | 8.51%35.7M | 8.98%35.2M | ---- | -5.16%33.1M | -4.36%32.9M | -3.58%32.3M | -3.58%32.3M | -4.85%31.4M |
| Employee benefits | -5.40%385.6M | 9.05%452M | 4.30%443.7M | 14.92%468.4M | 9.32%470.5M | -10.61%414.5M | 8.97%425.4M | 13.63%407.6M | 13.63%407.6M | 1.32%430.4M |
| Non current deferred liabilities | 14.68%110.9M | 18.09%101.2M | 6.84%93.7M | 1.34%98M | 0.90%100.8M | -12.19%85.7M | -15.83%87.7M | 4.09%96.7M | 4.09%96.7M | 6.62%99.9M |
| Other non current liabilities | --16.1M | 300.00%16M | 300.00%15.6M | --10.4M | 1,211.11%47.2M | -6.98%4M | -2.50%3.9M | ---- | ---- | 5.88%3.6M |
| Total non current liabilities | 82.68%1.19B | 81.99%1.2B | 78.53%1.19B | 14.63%745.1M | 12.19%744.3M | -4.79%660.1M | 7.61%665M | 13.34%650M | 13.34%650M | 3.64%663.4M |
| Total liabilities | 68.88%1.68B | 52.72%1.68B | 45.08%1.58B | 18.14%1.17B | 12.21%1.21B | -6.73%1.1B | -35.16%1.09B | -10.59%993.4M | -10.59%993.4M | -35.32%1.08B |
| Shareholders'equity | ||||||||||
| Share capital | 1.71%974.8M | 1.01%968.5M | 0.55%964.1M | 0.57%963.9M | 0.50%963.2M | -0.23%958.8M | 2.94%958.8M | -30.45%958.4M | -30.45%958.4M | 1.54%958.4M |
| -common stock | 1.71%974.8M | 1.01%968.5M | 0.55%964.1M | 0.57%963.9M | 0.50%963.2M | -0.23%958.8M | 2.94%958.8M | -30.45%958.4M | -30.45%958.4M | 1.54%958.4M |
| Additional paid-in capital | 63.08%-7.9M | 58.12%-8M | 25.12%-15.8M | 20.56%-17M | 20.18%-17.4M | 15.11%-19.1M | 5.38%-21.1M | 15.08%-21.4M | 15.08%-21.4M | 15.83%-21.8M |
| Retained earnings | -51.80%102M | -51.70%173.6M | -14.34%287.4M | 36.29%288.4M | 11.73%267.7M | 13.73%359.4M | 18.85%335.5M | 171.98%211.6M | 171.98%211.6M | 253.10%239.6M |
| Gains losses not affecting retained earnings | 40.18%439.6M | -10.52%279.7M | 15.81%307.7M | -14.83%267.1M | -22.64%227.2M | 11.40%312.6M | 32.98%265.7M | 106.32%313.6M | 106.32%313.6M | 223.46%293.7M |
| Total stockholders'equity | 3.17%1.51B | -12.28%1.41B | 0.29%1.54B | 2.75%1.5B | -1.99%1.44B | 4.99%1.61B | 10.62%1.54B | -7.61%1.46B | -7.61%1.46B | 72.46%1.47B |
| Total equity | 3.17%1.51B | -12.28%1.41B | 0.29%1.54B | 2.75%1.5B | -1.99%1.44B | 4.99%1.61B | 10.62%1.54B | -7.61%1.46B | -7.61%1.46B | 72.46%1.47B |
| 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 | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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