ASTL — Algoma Steel Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMid CapNeutral

Annual balance sheet for Algoma Steel, fiscal year end - March 31st, millions except per share.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:		PROSPECTUS	PROSPECTUS	10-K	40-F
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	fx Preliminary	Final	Final	Final	Final
Cash
Cash and Short Term Investments	—	265	21.2	915	247
Net Total Accounts Receivable
Net Total Receivables	—	249	275	402	291
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	1,020	843	1,917	1,366
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	800	700	774	1,081
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	1,830	1,554	2,694	2,456
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	435	349	538	343
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	—	1,530	1,380	1,111	993
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	300	174	1,583	1,462
Total Liabilities & Shareholders' Equity	—	1,830	1,554	2,694	2,456
Total Common Shares Outstanding