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Algoma Steel Group (ASTL)
NASDAQ:ASTL
Holding ASTL?
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| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 620.60M | C$ 615.40M | C$ 732.60M | C$ 827.20M | C$ 677.40M |
| Gross Profit | C$ 35.20M | C$ -8.40M | C$ 67.80M | C$ 187.70M | C$ 46.70M |
| EBIT | C$ 18.20M | C$ -87.10M | C$ 53.20M | C$ 180.10M | C$ -10.00M |
| EBITDA | C$ 53.00M | C$ -55.50M | C$ 53.30M | C$ 203.40M | C$ 15.60M |
| Net Income Common Stockholders | C$ 28.00M | C$ -84.80M | C$ 31.10M | C$ 130.90M | C$ -20.30M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 97.90M | C$ 94.70M | C$ 213.60M | C$ 300.60M | C$ 247.40M |
| Total Assets | C$ 2.68B | C$ 2.65B | C$ 2.71B | C$ 2.63B | C$ 2.46B |
| Total Debt | C$ 147.50M | C$ 147.20M | C$ 135.10M | C$ 128.20M | C$ 122.30M |
| Net Debt | C$ 49.60M | C$ 52.50M | C$ -78.50M | C$ -172.40M | C$ -125.10M |
| Total Liabilities | C$ 1.17B | C$ 1.21B | C$ 1.10B | C$ 1.09B | C$ 993.40M |
| Stockholders Equity | C$ 1.50B | C$ 1.44B | C$ 1.61B | C$ 1.54B | C$ 1.46B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 800.00K | - | - | C$ 57.50M | C$ 12.80M |
| Operating Cash Flow | C$ 121.20M | C$ -47.40M | - | C$ 163.90M | C$ 95.40M |
| Investing Cash Flow | C$ -120.40M | C$ -96.50M | - | C$ -106.40M | C$ -82.60M |
| Financing Cash Flow | C$ 300.00K | C$ 24.60M | - | C$ 2.00M | C$ -8.20M |