Algoma Steel Group Inc. (ASTLW)

USD 1.37

(-1.79%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 2.67 Billion 2.45 Billion 2.69 Billion 1.55 Billion 1.82 Billion
Total Current Assets 1.26 Billion 1.36 Billion 1.91 Billion 842.8 Million 1.02 Billion
Cash And Short Term Investments 101.8 Million 247.4 Million 915.3 Million 21.2 Million 265 Million
Cash and Cash Equivalents 101.8 Million 247.4 Million 915.3 Million 21.2 Million 265 Million
Short Term Investments - - - - -
Net Receivables 266.7 Million 291.2 Million 402.3 Million 274.6 Million 249.3 Million
Inventory 807.8 Million 722.7 Million 480 Million 415.3 Million 436.9 Million
Other Current Assets 86.2 Million 6.7 Million 5.6 Million 3.8 Million 69 Million
Total Non-Current Assets 1.41 Billion 1.08 Billion 777.1 Million 711.1 Million 809.5 Million
Net PPE 1.4 Billion 1.08 Billion 773.7 Million 699.9 Million 799.5 Million
Good Will And Intangible Assets 700 Thousand 900 Thousand 1.1 Million 1.5 Million 2.8 Million
Good Will - - - - -
Intangible Assets - 900 Thousand 1.1 Million 1.5 Million 2.8 Million
Long-Term Investments - - - 2.2 Million 1.3 Million
Tax Assets - - - -2.2 Million -1.3 Million
Other Non Current Assets 7.6 Million 7.1 Million 2.3 Million 9.7 Million 7.2 Million
Other Assets - - - - -
Total Liabilities 1.17 Billion 993.4 Million 1.11 Billion 1.38 Billion 1.52 Billion
Total Current Liabilities 428.5 Million 343.4 Million 537.5 Million 348.6 Million 435.3 Million
Account Payables 142 Million 204.6 Million 261.9 Million 53.3 Million 45.3 Million
Tax Payables 2.1 Million 14.4 Million 64.3 Million 27.2 Million 12.3 Million
Short Term Debt 16.5 Million 11.9 Million 10.1 Million 103.7 Million 267.5 Million
Deferred Revenue 2.1 Million 52.4 Million 114.2 Million 142.2 Million -
Other Current Liabilities 267.9 Million 74.5 Million 151.3 Million 49.4 Million 122.5 Million
Total Non Current Liabilities 745.1 Million 650 Million 573.5 Million 1.03 Billion 1.09 Billion
Long-Term Debt 137.8 Million 110.4 Million 85.2 Million 525.7 Million 545.6 Million
Deferred Revenue Non Current 2.2 Million 439.2 Million 391.4 Million -92.9 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 507.1 Million 3.7 Million 4 Million 505.8 Million 548.9 Million
Other Liabilities - - - - -
Total Equity 1.5 Billion 1.46 Billion 1.58 Billion 173.8 Million 299.9 Million
Stock Holders Equity 1.5 Billion 1.46 Billion 1.58 Billion 173.8 Million 299.9 Million
Common Stock 963.9 Million 958.4 Million 1.37 Billion 409.5 Million 409.5 Million
Retained Earnings 288.4 Million 211.6 Million 77.8 Million -249.3 Million -173.2 Million
Accumulated other comprehensive income 267.1 Million 313.6 Million 152 Million 9.5 Million 63.6 Million
Common Stock Equity 1.5 Billion 1.46 Billion 1.58 Billion 173.8 Million 299.9 Million
Capital Lease Obligation 2.2 Million 400 Thousand 900 Thousand 900 Thousand -
Total Investments - - - 2.2 Million 1.3 Million
Total Debt 156.5 Million 122.3 Million 95.3 Million 629.4 Million 813.1 Million
Net Debt 54.7 Million -125.1 Million -820 Million 608.2 Million 548.1 Million

Balance Sheet Charts