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Algoma Steel Group (TSE:ASTL)
TSX:ASTL
| Dec 24 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.45B | C$ 2.80B | C$ 2.78B | C$ 3.81B | C$ 1.79B |
| Gross Profit | C$ -162.40M | C$ 282.30M | C$ 389.80M | C$ 1.51B | C$ 157.20M |
| Operating Income | C$ -300.00M | C$ 167.30M | C$ 290.50M | C$ 1.41B | C$ 84.80M |
| EBITDA | C$ -72.80M | C$ 281.70M | C$ 489.30M | C$ 1.29B | C$ 171.90M |
| Net Income | C$ -222.67M | C$ 105.20M | C$ 298.50M | C$ 857.70M | C$ -76.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 267.00M | C$ 97.90M | C$ 247.40M | C$ 915.30M | C$ 21.20M |
| Total Assets | C$ 3.19B | C$ 2.68B | C$ 2.46B | C$ 2.69B | C$ 1.55B |
| Total Debt | C$ 659.60M | C$ 146.10M | C$ 122.30M | C$ 96.20M | C$ 629.40M |
| Net Debt | C$ 392.60M | C$ 48.20M | C$ -125.10M | C$ -819.10M | C$ 608.20M |
| Total Liabilities | C$ 1.68B | C$ 1.17B | C$ 993.40M | C$ 1.11B | C$ 1.38B |
| Stockholders' Equity | C$ 1.51B | C$ 1.50B | C$ 1.46B | C$ 1.58B | C$ 173.80M |
| Cash Flow | |||||
| Free Cash Flow | C$ -362.70M | C$ -195.50M | C$ -156.20M | C$ 1.10B | C$ -63.70M |
| Operating Cash Flow | C$ -62.60M | C$ 294.60M | C$ 177.30M | C$ 1.26B | C$ 8.10M |
| Investing Cash Flow | C$ -272.20M | C$ -490.10M | C$ -333.50M | C$ -165.70M | C$ -72.90M |
| Financing Cash Flow | C$ 483.70M | C$ 44.70M | C$ -569.60M | C$ -198.70M | C$ -167.40M |