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stock
Algoma Steel Group Inc
NASDAQ | ASTL
5.63
USD
+0.19 (+3.49%)
AT CLOSE (AS OF Apr 2, 2025)
$570M
MARKET CAP
-
P/E Ratio
-1.01
EPS
$12
52 Week High
$5.2
52 Week Low
MANUFACTURING
Sector
ASTL Chart
1D
Area
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ASTL Technicals
ASTL Earnings
Yearly Income Statement (As of Mar 31, 2024)
| Field | Value (CAD) |
|---|---|
| Gross Profit | $307M |
| Total Revenue | $2.8B |
| Cost Of Revenue | $2.5B |
| Costof Goods And Services Sold | $2.5B |
| Operating Income | $167M |
| Selling General And Administrative | $115M |
| Research And Development | - |
| Operating Expenses | $140M |
| Investment Income Net | - |
| Net Interest Income | -$35M |
| Interest Income | $10M |
| Interest Expense | $42M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $115M |
| Income Before Tax | $145M |
| Income Tax Expense | $40M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $105M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $187M |
| Ebitda | $302M |
| Net Income | $105M |
Revenue & Profitability
Earnings Performance
ASTL Financials
yearly Balance Sheet (As of Mar 31, 2024)
| Field | Value (CAD) |
|---|---|
| Total Assets | $2.7B |
| Total Current Assets | $1.3B |
| Cash And Cash Equivalents At Carrying Value | $98M |
| Cash And Short Term Investments | $98M |
| Inventory | $808M |
| Current Net Receivables | - |
| Total Non Current Assets | $1.4B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $700K |
| Intangible Assets Excluding Goodwill | $700K |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | -$3.9M |
| Other Current Assets | $121M |
| Other Non Current Assets | - |
| Total Liabilities | $1.2B |
| Total Current Liabilities | $429M |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $17M |
| Total Non Current Liabilities | $745M |
| Capital Lease Obligations | $2.2M |
| Long Term Debt | $127M |
| Current Long Term Debt | $17M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $146M |
| Other Current Liabilities | $268M |
| Other Non Current Liabilities | $10M |
| Total Shareholder Equity | $1.5B |
| Treasury Stock | - |
| Retained Earnings | $288M |
| Common Stock | $964M |
| Common Stock Shares Outstanding | $133M |
yearly Cash Flow (As of Mar 31, 2024)
| Field | Value (CAD) |
|---|---|
| Operating Cashflow | $295M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $115M |
| Capital Expenditures | $490M |
| Change In Receivables | - |
| Change In Inventory | -$80M |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | $44M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $28M |
| Dividend Payout Common Stock | $28M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $105M |
yearly Income Statement (As of Mar 31, 2024)
| Field | Value (CAD) |
|---|---|
| Gross Profit | $307M |
| Total Revenue | $2.8B |
| Cost Of Revenue | $2.5B |
| Costof Goods And Services Sold | $2.5B |
| Operating Income | $167M |
| Selling General And Administrative | $115M |
| Research And Development | - |
| Operating Expenses | $140M |
| Investment Income Net | - |
| Net Interest Income | -$35M |
| Interest Income | $10M |
| Interest Expense | $42M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $115M |
| Income Before Tax | $145M |
| Income Tax Expense | $40M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $105M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $187M |
| Ebitda | $302M |
| Net Income | $105M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-03-21 |
| Declaration Date | 2025-03-12 |
| Record Date | 2025-03-21 |
| Payment Date | 2025-04-10 |
| Amount | 0.05 |
ASTL Profile
Algoma Steel Group Inc Profile
Sector: MANUFACTURING
Industry: STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS)
Algoma Steel Group Inc. produces and sells steel products in Canada and the United States.
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