ASTL — Algoma Steel Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapValue Trap

Annual balance sheet for Algoma Steel, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	40-F	ARS	40-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	21.2	915	247	97.9	77.5
Net Total Accounts Receivable
Net Total Receivables	275	402	291	267	400
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	843	1,917	1,366	1,263	1,082
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	700	774	1,081	1,405	1,030
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,554	2,694	2,456	2,676	2,116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	349	538	343	429	497
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,380	1,111	993	1,174	1,625
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	174	1,583	1,462	1,502	491
Total Liabilities & Shareholders' Equity	1,554	2,694	2,456	2,676	2,116
Total Common Shares Outstanding