Algoma Steel Group (ASTL) Financial Statements
Algoma Steel Group Financial Overview
Algoma Steel Group's market cap is currently $504.32M. The company's EPS TTM is $-9.19; its P/E ratio is -0.95; and it has a dividend yield of 1.05%. Algoma Steel Group is scheduled to report earnings on March 17, 2027, and the estimated EPS forecast is $-0.24. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 26 | Dec 25 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.09B | $ 2.45B | $ 2.80B | $ 3.81B | $ 1.79B |
| Gross Profit | $ -664.80M | $ -162.40M | $ 282.30M | $ 1.51B | $ 157.20M |
| Operating Income | $ -777.00M | $ -300.00M | $ 167.30M | $ 1.41B | $ 84.80M |
| EBITDA | $ -859.60M | $ -72.80M | $ 278.40M | $ 1.29B | $ 79.60M |
| Net Income | $ -984.90M | $ -222.67M | $ 105.20M | $ 857.70M | $ -76.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.50M | $ 267.00M | $ 97.90M | $ 915.30M | $ 21.20M |
| Total Assets | $ 2.12B | $ 3.19B | $ 2.68B | $ 2.69B | $ 1.55B |
| Total Debt | $ 862.00M | $ 659.60M | $ 146.10M | $ 96.20M | $ 629.40M |
| Net Debt | $ 784.50M | $ 392.60M | $ 48.20M | $ -819.10M | $ 608.20M |
| Total Liabilities | $ 1.62B | $ 1.68B | $ 1.17B | $ 1.11B | $ 1.38B |
| Stockholders' Equity | $ 491.10M | $ 1.51B | $ 1.50B | $ 1.58B | $ 173.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -394.60M | $ -362.70M | $ -195.50M | $ 1.10B | $ -63.70M |
| Operating Cash Flow | $ -66.10M | $ -62.60M | $ 294.60M | $ 1.26B | $ 8.10M |
| Investing Cash Flow | $ -312.30M | $ -272.20M | $ -490.10M | $ -165.70M | $ -72.90M |
| Financing Cash Flow | $ 200.80M | $ 483.70M | $ 44.70M | $ -198.70M | $ -167.40M |
Currency in CAD