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$-1.44; its P/E ratio is -11.23; and it has a dividend yield of 1.67%. Algoma Steel Group is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is C$-0.34. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total RevenueC$ 620.60MC$ 615.40MC$ 732.60MC$ 827.20MC$ 677.40M
Gross ProfitC$ 35.20MC$ -8.40MC$ 67.80MC$ 187.70MC$ 46.70M
EBITC$ 18.20MC$ -87.10MC$ 53.20MC$ 180.10MC$ 5.20M
EBITDAC$ 53.00MC$ -55.50MC$ 78.50MC$ 203.40MC$ 5.20M
Net Income Common StockholdersC$ 28.00MC$ -84.80MC$ 31.10MC$ 130.90MC$ -20.40M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 97.90MC$ 94.70MC$ 213.60MC$ 300.60MC$ 247.40M
Total AssetsC$ 2.68BC$ 2.65BC$ 2.71BC$ 2.63BC$ 2.46B
Total DebtC$ 147.50MC$ 147.20MC$ 135.60MC$ 128.70MC$ 123.10M
Net DebtC$ 49.60MC$ 52.50MC$ -78.00MC$ -171.90MC$ -124.30M
Total LiabilitiesC$ 1.17BC$ 1.19BC$ 1.10BC$ 1.09BC$ 993.40M
Stockholders EquityC$ 1.50BC$ 1.44BC$ 1.61BC$ 1.54BC$ 1.46B
Cash Flow-
Free Cash FlowC$ 800.00KC$ -143.90MC$ -109.60MC$ 57.50M-
Operating Cash FlowC$ 121.20MC$ -47.40MC$ 57.20MC$ 163.90M-
Investing Cash FlowC$ -120.40MC$ -96.50MC$ -166.80MC$ -106.40M-
Financing Cash FlowC$ 300.00KC$ 24.60MC$ 17.50MC$ 2.00M-
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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