Algoma Steel Group Inc.
ASTL.TOTSXBasic Materials● Active
$6.91
$-0.03(-0.43%)
Market Cap$725092558
P/E Ratio—
52W High$9.92
52W Low$4.2
Algoma Steel Group Inc. (ASTL.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ASTL.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.08B | $0.27B | $0.10B | $0.25B | $0.92B |
| Net Receivables | $0.40B | $0.31B | $0.27B | $0.29B | $0.40B |
| Inventory | $0.57B | $0.88B | $0.81B | $0.72B | $0.48B |
| Total Current Assets | $1.08B | $1.51B | $1.26B | $1.37B | $1.92B |
| PP&E Net | $1.03B | $1.66B | $1.41B | $1.08B | $0.77B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $2.12B | $3.19B | $2.68B | $2.46B | $2.69B |
| Liabilities | |||||
| Short-Term Debt | $0.18B | $0.03B | $0.02B | $0.01B | $0.01B |
| Accounts Payable | $0.05B | $0.15B | $0.14B | $0.06B | $0.05B |
| Total Current Liabilities | $0.50B | $0.49B | $0.43B | $0.34B | $0.54B |
| Long-Term Debt | $0.68B | $0.63B | $0.13B | $0.11B | $0.09B |
| Total Liabilities | $1.62B | $1.68B | $1.17B | $0.99B | $1.11B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.90B) | $0.10B | $0.29B | $0.21B | $0.08B |
| Total Stockholders Equity | $0.49B | $1.51B | $1.50B | $1.46B | $1.58B |
| Total Liab & Equity(computed) | $2.12B | $3.19B | $2.68B | $2.46B | $2.69B |
| Debt Summary | |||||
| Total Debt | $0.86B | $0.66B | $0.15B | $0.12B | $0.10B |
| Net Debt | $0.78B | $0.39B | $0.05B | ($0.13B) | ($0.82B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Algoma Steel Group Inc. (ASTL.TO) Balance Sheet
Algoma Steel Group Inc. (ASTL.TO) balance sheet shows total assets of $2.12B with cash of $0.08B. Total liabilities are $1.62B, total debt $0.86B, and stockholders equity $0.49B.
Frequently asked questions
ASTL.TO · 4 questionsAlgoma Steel Group Inc. has total debt of $0.86B with net debt of $0.78B.
ASTL.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10