Algoma Steel Group Inc. (ASTL.TO)

CAD 6.61

(-0.75%)

Net Debt Summary of Algoma Steel Group Inc.

Algoma Steel Group Inc.'s latest annual net debt in 2023 was 54.7 Million CAD , up 143.73% from previous year.
Algoma Steel Group Inc.'s latest quarterly net debt in 2024 Q1 was 121.5 Million CAD , up 122.12% from previous quarter.
Algoma Steel Group Inc. reported annual net debt of -125.1 Million CAD in 2022, up 84.73% from previous year.
Algoma Steel Group Inc. reported annual net debt of -819.1 Million CAD in 2021, down -234.68% from previous year.
Algoma Steel Group Inc. reported quarterly net debt of 54.7 Million CAD for 2023 FY, up 143.73% from previous quarter.
Algoma Steel Group Inc. reported quarterly net debt of -78.5 Million CAD for 2023 Q2, up 54.47% from previous quarter.

Annual Net Debt Chart of Algoma Steel Group Inc. (2023 - 2012)

Historical Annual Net Debt of Algoma Steel Group Inc. (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	54.7 Million CAD	143.73%
2022	-125.1 Million CAD	84.73%
2021	-819.1 Million CAD	-234.68%
2020	608.2 Million CAD	10.97%
2019	548.1 Million CAD	0.0%
2013	1.29 Billion CAD	17.69%
2012	1.09 Billion CAD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	121.5 Million CAD	122.12%
2023 FY	54.7 Million CAD	143.73%
2023 Q2	-78.5 Million CAD	54.47%
2023 Q1	-172.4 Million CAD	-37.81%
2023 Q4	54.7 Million CAD	7.47%
2023 Q3	50.9 Million CAD	164.84%
2022 Q2	-361.6 Million CAD	65.28%
2022 FY	-125.1 Million CAD	84.73%
2022 Q4	-125.1 Million CAD	-0.72%
2022 Q3	-124.2 Million CAD	65.65%
2022 Q1	-1.04 Billion CAD	-27.16%
2021 FY	-819.1 Million CAD	-234.68%
2021 Q1	509.7 Million CAD	-16.2%
2021 Q4	-819.1 Million CAD	-65.54%
2021 Q2	176.2 Million CAD	-65.43%
2021 Q3	-494.8 Million CAD	-380.82%
2020 Q1	265 Million CAD	0.0%
2020 Q4	608.2 Million CAD	0.0%
2020 FY	608.2 Million CAD	10.97%
2019 FY	548.1 Million CAD	0.0%
2014 Q1	1.28 Billion CAD	-0.66%
2014 Q2	1.34 Billion CAD	4.93%
2013 Q3	1.23 Billion CAD	8.16%
2013 Q4	1.29 Billion CAD	4.59%
2013 FY	1.29 Billion CAD	17.69%
2013 Q2	1.14 Billion CAD	-1.81%
2013 Q1	1.16 Billion CAD	5.95%
2012 Q4	1.09 Billion CAD	5090.45%
2012 FY	1.09 Billion CAD	0.0%
2012 Q3	-22 Million CAD	0.0%

Peer Net Debt Comparison of Algoma Steel Group Inc.

Name	Net Debt	Net Debt Difference
Champion Iron Limited	216.46 Million CAD	74.731%
Labrador Iron Ore Royalty Corporation	-13.19 Million CAD	514.645%
Stelco Holdings Inc.	-592 Million CAD	109.24%
Tree Island Steel Ltd.	3.45 Million CAD	-1482.755%