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Algoma Steel Group (TSE:ASTL)
TSX:ASTL
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Algoma Steel Group (ASTL) Financial Statements

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Algoma Steel Group Financial Overview

Algoma Steel Group's market cap is currently ―. The company's EPS TTM is C$-1.44; its P/E ratio is -11.05; and it has a dividend yield of 1.78%. Algoma Steel Group is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is C$-0.38. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total RevenueC$ 600.30MC$ 650.50MC$ 620.60MC$ 615.40MC$ 732.60M
Gross ProfitC$ -46.90MC$ 16.70MC$ 35.20MC$ -8.40MC$ 67.80M
EBITC$ -102.70MC$ 17.70MC$ 18.20MC$ -87.10MC$ 53.20M
EBITDAC$ -66.40MC$ 50.90MC$ 53.00MC$ -55.50MC$ 78.50M
Net Income Common StockholdersC$ -106.60MC$ 6.10MC$ 28.00MC$ -84.80MC$ 31.10M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 452.00MC$ 493.40MC$ 97.90MC$ 94.70MC$ 213.60M
Total AssetsC$ 3.10BC$ 3.12BC$ 2.68BC$ 2.65BC$ 2.71B
Total DebtC$ 157.60MC$ 152.30MC$ 147.50MC$ 147.20MC$ 135.60M
Net DebtC$ -294.40MC$ -341.10MC$ 49.60MC$ 52.50MC$ -78.00M
Total LiabilitiesC$ 1.68BC$ 1.58BC$ 1.17BC$ 1.19BC$ 1.10B
Stockholders EquityC$ 1.41BC$ 1.54BC$ 1.50BC$ 1.44BC$ 1.61B
Cash Flow-
Free Cash FlowC$ -63.90MC$ -85.80MC$ 800.00KC$ -143.90MC$ -109.60M
Operating Cash FlowC$ 25.50MC$ 12.50MC$ 121.20MC$ -47.40MC$ 57.20M
Investing Cash FlowC$ -57.70MC$ -98.30MC$ -120.40MC$ -96.50MC$ -166.80M
Financing Cash FlowC$ -2.90MC$ 479.90MC$ 300.00KC$ 24.60MC$ 17.50M
Currency in CAD

Algoma Steel Group Earnings and Revenue History

Algoma Steel Group Debt to Assets

Algoma Steel Group Cash Flow

Algoma Steel Group Forecast EPS vs Actual EPS

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