Algoma Steel Group's market cap is currently $1.15B. The company's EPS TTM is C$-1.44; its P/E ratio is ―; and it has a dividend yield of 2.58%. Algoma Steel Group is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is C$-0.79. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	C$ 2.80B	C$ 2.78B	C$ 3.81B	C$ 1.79B	C$ 1.96B
Gross Profit	C$ 282.30M	C$ 389.80M	C$ 1.51B	C$ 157.20M	C$ -80.10M
Operating Income	C$ 167.30M	C$ 290.50M	C$ 1.41B	C$ 84.80M	C$ -137.00M
EBITDA	C$ 281.70M	C$ 489.30M	C$ 1.29B	C$ 171.90M	C$ 11.70M
Net Income	C$ 105.20M	C$ 298.50M	C$ 857.70M	C$ -76.10M	C$ -175.90M
Balance Sheet
Cash & Short-Term Investments	C$ 97.90M	C$ 247.40M	C$ 915.30M	C$ 21.20M	C$ 265.00M
Total Assets	C$ 2.68B	C$ 2.46B	C$ 2.69B	C$ 1.55B	C$ 1.83B
Total Debt	C$ 146.10M	C$ 122.30M	C$ 96.20M	C$ 629.40M	C$ 813.10M
Net Debt	C$ 48.20M	C$ -125.10M	C$ -819.10M	C$ 608.20M	C$ 548.10M
Total Liabilities	C$ 1.17B	C$ 993.40M	C$ 1.11B	C$ 1.38B	C$ 1.53B
Stockholders' Equity	C$ 1.50B	C$ 1.46B	C$ 1.58B	C$ 173.80M	C$ 299.90M
Cash Flow
Free Cash Flow	C$ -195.50M	C$ -156.20M	C$ 1.10B	C$ -63.70M	C$ -118.60M
Operating Cash Flow	C$ 294.60M	C$ 177.30M	C$ 1.26B	C$ 8.10M	C$ -4.70M
Investing Cash Flow	C$ -490.10M	C$ -333.50M	C$ -165.70M	C$ -72.90M	C$ -115.10M
Financing Cash Flow	C$ 44.70M	C$ -569.60M	C$ -198.70M	C$ -167.40M	C$ 246.70M

Currency in CAD

Algoma Steel Group Earnings and Revenue History

Income Statement >

Algoma Steel Group Debt to Assets

Balance Sheet >

Algoma Steel Group Cash Flow

Cash Flow >

Algoma Steel Group Forecast EPS vs Actual EPS

Earnings >

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