US Stock MarketDetailed Quotes

ASTL Algoma Steel

Watchlist
  • 5.760
  • +0.420+7.87%
Close May 2 16:00 ET
  • 5.760
  • 0.0000.00%
Post 20:01 ET
603.99MMarket Cap66.21P/E (TTM)

Algoma Steel Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Sep 30, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--226.5M
7.88%266.9M
111.61%452M
-60.43%97.9M
-61.30%94.7M
-54.05%213.6M
-73.56%300.6M
-72.97%247.4M
-72.97%247.4M
-58.35%244.7M
-Cash and cash equivalents
--226.5M
7.88%266.9M
111.61%452M
-60.43%97.9M
-61.30%94.7M
-54.05%213.6M
-73.56%300.6M
-72.97%247.4M
-72.97%247.4M
-58.35%244.7M
Receivables
--365.4M
7.11%311.9M
-8.26%289.8M
-8.41%266.7M
14.52%302M
9.95%315.9M
-5.02%310.4M
-27.62%291.2M
-27.62%291.2M
-42.04%263.7M
-Accounts receivable
--253.3M
-22.80%213.7M
-16.13%244.3M
-14.96%235.4M
21.61%267.3M
23.48%291.3M
-11.94%271.4M
-28.40%276.8M
-28.40%276.8M
-49.20%219.8M
-Loans receivable
--6.7M
123.33%6.7M
0.00%3M
0.00%3M
-83.33%3M
-83.61%3M
313.46%21.5M
-42.31%3M
-42.31%3M
500.00%18M
-Taxes receivable
--99.3M
--84.3M
193.50%36.1M
--20M
55.33%23.3M
-39.71%12.3M
207.41%8.3M
--0
--0
417.24%15M
-Other receivables
--6.1M
-36.84%7.2M
-31.18%6.4M
-27.19%8.3M
-22.94%8.4M
-26.77%9.3M
-14.02%9.2M
8.57%11.4M
8.57%11.4M
-33.54%10.9M
Inventory
--693.9M
21.65%879.2M
-3.66%792.6M
11.78%807.8M
-2.81%886.6M
-5.04%822.7M
19.07%759.3M
50.56%722.7M
50.56%722.7M
48.18%912.2M
Prepaid assets
--29.9M
-54.66%42.8M
-19.57%52.2M
-14.72%80.5M
-44.90%49.7M
-36.56%64.9M
7.34%99.5M
18.15%94.4M
18.15%94.4M
-22.24%90.2M
Restricted cash
--100K
-97.44%100K
-97.44%100K
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
-88.32%3.9M
-88.32%3.9M
-82.97%3.9M
Other current assets
--5.4M
-17.91%5.5M
-21.21%5.2M
-14.93%5.7M
6.56%6.5M
8.20%6.6M
12.07%6.5M
19.64%6.7M
19.64%6.7M
7.02%6.1M
Total current assets
--1.32B
10.25%1.51B
11.51%1.59B
-7.60%1.26B
-11.86%1.34B
-18.00%1.43B
-33.10%1.48B
-28.71%1.37B
-28.71%1.37B
-15.45%1.52B
Non current assets
Net PPE
--1.75B
53.77%1.66B
17.18%1.5B
29.95%1.41B
27.15%1.3B
31.31%1.28B
33.31%1.14B
39.76%1.08B
39.76%1.08B
43.27%1.02B
-Gross PPE
--1.75B
52.01%2.32B
17.18%1.5B
26.30%1.93B
27.15%1.3B
31.31%1.28B
33.31%1.14B
39.38%1.53B
39.38%1.53B
43.27%1.02B
-Accumulated depreciation
----
-47.74%-660.4M
----
-17.47%-525.1M
----
----
----
-38.48%-447M
-38.48%-447M
----
Goodwill and other intangible assets
--500K
-44.44%500K
-33.33%600K
-22.22%700K
-20.00%800K
-18.18%900K
-25.00%900K
-18.18%900K
-18.18%900K
-37.50%1M
Other non current assets
--16.5M
133.80%16.6M
-6.33%7.4M
7.04%7.6M
428.57%7.4M
364.71%7.9M
261.90%7.6M
208.70%7.1M
208.70%7.1M
-50.00%1.4M
Total non current assets
--1.77B
54.21%1.68B
17.00%1.5B
29.76%1.41B
27.65%1.31B
31.83%1.29B
33.78%1.15B
40.18%1.09B
40.18%1.09B
42.73%1.02B
Total assets
--3.09B
29.75%3.19B
14.11%3.1B
8.98%2.68B
4.03%2.65B
-0.11%2.71B
-14.42%2.63B
-8.84%2.46B
-8.84%2.46B
1.12%2.55B
Liabilities
Current liabilities
Payables
--206.5M
66.27%239.6M
8.14%235.2M
64.05%236.4M
7.75%214M
-26.99%217.5M
-33.84%217.4M
-47.00%144.1M
-47.00%144.1M
-41.50%198.6M
-accounts payable
--106.4M
144.31%146.1M
40.16%144.5M
137.46%142M
140.46%136.1M
16.37%103.1M
59.71%108.6M
9.52%59.8M
9.52%59.8M
-47.50%56.6M
-Total tax payable
--42.8M
188.89%41.6M
-16.28%50.4M
109.03%30.1M
-72.52%24.1M
-56.22%60.2M
-67.41%52.8M
-77.60%14.4M
-77.60%14.4M
-30.34%87.7M
-Dividends payable
--7.5M
----
----
----
----
----
-26.32%7M
----
----
----
-Other payable
--49.8M
-25.75%51.9M
-25.65%40.3M
-8.01%64.3M
-0.92%53.8M
-24.51%54.2M
-45.01%49M
-54.31%69.9M
-54.31%69.9M
-48.68%54.3M
Current accrued expenses
--149.7M
61.68%121.1M
-14.04%108.4M
7.48%80.5M
2.47%116.1M
21.84%126.1M
-82.12%106.9M
37.94%74.9M
37.94%74.9M
67.85%113.3M
Current provisions
--3.9M
-6.67%4.2M
22.73%2.7M
-31.11%3.1M
----
-46.34%2.2M
-4.65%4.1M
0.00%4.5M
0.00%4.5M
0.00%4.9M
Current debt and capital lease obligation
--25.4M
113.45%25.4M
95.93%24.1M
38.66%16.5M
-11.61%19.8M
17.14%12.3M
27.18%13.1M
17.82%11.9M
17.82%11.9M
198.67%22.4M
-Current debt
--25.4M
113.45%25.4M
95.93%24.1M
38.66%16.5M
-11.61%19.8M
17.14%12.3M
27.18%13.1M
17.82%11.9M
17.82%11.9M
198.67%22.4M
Other current liabilities
--21.1M
-12.08%65.5M
31.44%71.9M
-19.33%60.1M
62.16%82.7M
20.48%54.7M
-35.42%53.6M
-50.76%74.5M
-50.76%74.5M
-91.62%51M
Current liabilities
--425.9M
42.78%490.3M
8.95%480.8M
24.78%428.5M
12.24%466.6M
-9.50%441.3M
-60.06%423.9M
-36.11%343.4M
-36.11%343.4M
-59.57%415.7M
Non current liabilities
Long term provisions
--34M
3.10%33.3M
16.01%38.4M
8.98%35.2M
----
-5.16%33.1M
-4.36%32.9M
-3.58%32.3M
-3.58%32.3M
-4.85%31.4M
Long term debt and capital lease obligation
--629.1M
472.38%634.2M
383.47%593.7M
16.97%129.6M
28.24%125.8M
32.33%122.8M
35.41%115.1M
28.69%110.8M
28.69%110.8M
15.14%98.1M
-Long term debt
--629.1M
472.46%632M
383.47%593.7M
15.40%127.4M
28.24%125.8M
32.33%122.8M
35.41%115.1M
29.58%110.4M
29.58%110.4M
15.14%98.1M
-Long term capital lease obligation
----
450.00%2.2M
----
450.00%2.2M
----
----
----
-55.56%400K
-55.56%400K
----
Non current deferred liabilities
--108.8M
14.68%110.9M
18.09%101.2M
1.34%98M
0.90%100.8M
-12.19%85.7M
-15.83%87.7M
4.09%96.7M
4.09%96.7M
6.62%99.9M
Employee benefits
--381M
-5.40%385.6M
9.05%452M
14.92%468.4M
9.32%470.5M
-10.61%414.5M
8.97%425.4M
13.63%407.6M
13.63%407.6M
1.32%430.4M
Other non current liabilities
--28.2M
--16.1M
300.00%16M
--10.4M
1,211.11%47.2M
-6.98%4M
-2.50%3.9M
----
----
5.88%3.6M
Total non current liabilities
--1.18B
82.68%1.19B
81.99%1.2B
14.63%745.1M
12.19%744.3M
-4.79%660.1M
7.61%665M
13.34%650M
13.34%650M
3.64%663.4M
Total liabilities
--1.61B
68.88%1.68B
52.72%1.68B
18.14%1.17B
12.21%1.21B
-6.73%1.1B
-35.16%1.09B
-10.59%993.4M
-10.59%993.4M
-35.32%1.08B
Shareholders'equity
Share capital
--975.5M
1.71%974.8M
1.01%968.5M
0.57%963.9M
0.50%963.2M
-0.23%958.8M
2.94%958.8M
-30.45%958.4M
-30.45%958.4M
1.54%958.4M
-common stock
--975.5M
1.71%974.8M
1.01%968.5M
0.57%963.9M
0.50%963.2M
-0.23%958.8M
2.94%958.8M
-30.45%958.4M
-30.45%958.4M
1.54%958.4M
Retained earnings
--69.9M
-51.80%102M
-51.70%173.6M
36.29%288.4M
11.73%267.7M
13.73%359.4M
18.85%335.5M
171.98%211.6M
171.98%211.6M
253.10%239.6M
Paid-in capital
---4.3M
63.08%-7.9M
58.12%-8M
20.56%-17M
20.18%-17.4M
15.11%-19.1M
5.38%-21.1M
15.08%-21.4M
15.08%-21.4M
15.83%-21.8M
Gains losses not affecting retained earnings
--442M
40.18%439.6M
-10.52%279.7M
-14.83%267.1M
-22.64%227.2M
11.40%312.6M
32.98%265.7M
106.32%313.6M
106.32%313.6M
223.46%293.7M
Total stockholders'equity
--1.48B
3.17%1.51B
-12.28%1.41B
2.75%1.5B
-1.99%1.44B
4.99%1.61B
10.62%1.54B
-7.61%1.46B
-7.61%1.46B
72.46%1.47B
Total equity
--1.48B
3.17%1.51B
-12.28%1.41B
2.75%1.5B
-1.99%1.44B
4.99%1.61B
10.62%1.54B
-7.61%1.46B
-7.61%1.46B
72.46%1.47B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Sep 30, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --226.5M7.88%266.9M111.61%452M-60.43%97.9M-61.30%94.7M-54.05%213.6M-73.56%300.6M-72.97%247.4M-72.97%247.4M-58.35%244.7M
-Cash and cash equivalents --226.5M7.88%266.9M111.61%452M-60.43%97.9M-61.30%94.7M-54.05%213.6M-73.56%300.6M-72.97%247.4M-72.97%247.4M-58.35%244.7M
Receivables --365.4M7.11%311.9M-8.26%289.8M-8.41%266.7M14.52%302M9.95%315.9M-5.02%310.4M-27.62%291.2M-27.62%291.2M-42.04%263.7M
-Accounts receivable --253.3M-22.80%213.7M-16.13%244.3M-14.96%235.4M21.61%267.3M23.48%291.3M-11.94%271.4M-28.40%276.8M-28.40%276.8M-49.20%219.8M
-Loans receivable --6.7M123.33%6.7M0.00%3M0.00%3M-83.33%3M-83.61%3M313.46%21.5M-42.31%3M-42.31%3M500.00%18M
-Taxes receivable --99.3M--84.3M193.50%36.1M--20M55.33%23.3M-39.71%12.3M207.41%8.3M--0--0417.24%15M
-Other receivables --6.1M-36.84%7.2M-31.18%6.4M-27.19%8.3M-22.94%8.4M-26.77%9.3M-14.02%9.2M8.57%11.4M8.57%11.4M-33.54%10.9M
Inventory --693.9M21.65%879.2M-3.66%792.6M11.78%807.8M-2.81%886.6M-5.04%822.7M19.07%759.3M50.56%722.7M50.56%722.7M48.18%912.2M
Prepaid assets --29.9M-54.66%42.8M-19.57%52.2M-14.72%80.5M-44.90%49.7M-36.56%64.9M7.34%99.5M18.15%94.4M18.15%94.4M-22.24%90.2M
Restricted cash --100K-97.44%100K-97.44%100K0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M-88.32%3.9M-88.32%3.9M-82.97%3.9M
Other current assets --5.4M-17.91%5.5M-21.21%5.2M-14.93%5.7M6.56%6.5M8.20%6.6M12.07%6.5M19.64%6.7M19.64%6.7M7.02%6.1M
Total current assets --1.32B10.25%1.51B11.51%1.59B-7.60%1.26B-11.86%1.34B-18.00%1.43B-33.10%1.48B-28.71%1.37B-28.71%1.37B-15.45%1.52B
Non current assets
Net PPE --1.75B53.77%1.66B17.18%1.5B29.95%1.41B27.15%1.3B31.31%1.28B33.31%1.14B39.76%1.08B39.76%1.08B43.27%1.02B
-Gross PPE --1.75B52.01%2.32B17.18%1.5B26.30%1.93B27.15%1.3B31.31%1.28B33.31%1.14B39.38%1.53B39.38%1.53B43.27%1.02B
-Accumulated depreciation -----47.74%-660.4M-----17.47%-525.1M-------------38.48%-447M-38.48%-447M----
Goodwill and other intangible assets --500K-44.44%500K-33.33%600K-22.22%700K-20.00%800K-18.18%900K-25.00%900K-18.18%900K-18.18%900K-37.50%1M
Other non current assets --16.5M133.80%16.6M-6.33%7.4M7.04%7.6M428.57%7.4M364.71%7.9M261.90%7.6M208.70%7.1M208.70%7.1M-50.00%1.4M
Total non current assets --1.77B54.21%1.68B17.00%1.5B29.76%1.41B27.65%1.31B31.83%1.29B33.78%1.15B40.18%1.09B40.18%1.09B42.73%1.02B
Total assets --3.09B29.75%3.19B14.11%3.1B8.98%2.68B4.03%2.65B-0.11%2.71B-14.42%2.63B-8.84%2.46B-8.84%2.46B1.12%2.55B
Liabilities
Current liabilities
Payables --206.5M66.27%239.6M8.14%235.2M64.05%236.4M7.75%214M-26.99%217.5M-33.84%217.4M-47.00%144.1M-47.00%144.1M-41.50%198.6M
-accounts payable --106.4M144.31%146.1M40.16%144.5M137.46%142M140.46%136.1M16.37%103.1M59.71%108.6M9.52%59.8M9.52%59.8M-47.50%56.6M
-Total tax payable --42.8M188.89%41.6M-16.28%50.4M109.03%30.1M-72.52%24.1M-56.22%60.2M-67.41%52.8M-77.60%14.4M-77.60%14.4M-30.34%87.7M
-Dividends payable --7.5M---------------------26.32%7M------------
-Other payable --49.8M-25.75%51.9M-25.65%40.3M-8.01%64.3M-0.92%53.8M-24.51%54.2M-45.01%49M-54.31%69.9M-54.31%69.9M-48.68%54.3M
Current accrued expenses --149.7M61.68%121.1M-14.04%108.4M7.48%80.5M2.47%116.1M21.84%126.1M-82.12%106.9M37.94%74.9M37.94%74.9M67.85%113.3M
Current provisions --3.9M-6.67%4.2M22.73%2.7M-31.11%3.1M-----46.34%2.2M-4.65%4.1M0.00%4.5M0.00%4.5M0.00%4.9M
Current debt and capital lease obligation --25.4M113.45%25.4M95.93%24.1M38.66%16.5M-11.61%19.8M17.14%12.3M27.18%13.1M17.82%11.9M17.82%11.9M198.67%22.4M
-Current debt --25.4M113.45%25.4M95.93%24.1M38.66%16.5M-11.61%19.8M17.14%12.3M27.18%13.1M17.82%11.9M17.82%11.9M198.67%22.4M
Other current liabilities --21.1M-12.08%65.5M31.44%71.9M-19.33%60.1M62.16%82.7M20.48%54.7M-35.42%53.6M-50.76%74.5M-50.76%74.5M-91.62%51M
Current liabilities --425.9M42.78%490.3M8.95%480.8M24.78%428.5M12.24%466.6M-9.50%441.3M-60.06%423.9M-36.11%343.4M-36.11%343.4M-59.57%415.7M
Non current liabilities
Long term provisions --34M3.10%33.3M16.01%38.4M8.98%35.2M-----5.16%33.1M-4.36%32.9M-3.58%32.3M-3.58%32.3M-4.85%31.4M
Long term debt and capital lease obligation --629.1M472.38%634.2M383.47%593.7M16.97%129.6M28.24%125.8M32.33%122.8M35.41%115.1M28.69%110.8M28.69%110.8M15.14%98.1M
-Long term debt --629.1M472.46%632M383.47%593.7M15.40%127.4M28.24%125.8M32.33%122.8M35.41%115.1M29.58%110.4M29.58%110.4M15.14%98.1M
-Long term capital lease obligation ----450.00%2.2M----450.00%2.2M-------------55.56%400K-55.56%400K----
Non current deferred liabilities --108.8M14.68%110.9M18.09%101.2M1.34%98M0.90%100.8M-12.19%85.7M-15.83%87.7M4.09%96.7M4.09%96.7M6.62%99.9M
Employee benefits --381M-5.40%385.6M9.05%452M14.92%468.4M9.32%470.5M-10.61%414.5M8.97%425.4M13.63%407.6M13.63%407.6M1.32%430.4M
Other non current liabilities --28.2M--16.1M300.00%16M--10.4M1,211.11%47.2M-6.98%4M-2.50%3.9M--------5.88%3.6M
Total non current liabilities --1.18B82.68%1.19B81.99%1.2B14.63%745.1M12.19%744.3M-4.79%660.1M7.61%665M13.34%650M13.34%650M3.64%663.4M
Total liabilities --1.61B68.88%1.68B52.72%1.68B18.14%1.17B12.21%1.21B-6.73%1.1B-35.16%1.09B-10.59%993.4M-10.59%993.4M-35.32%1.08B
Shareholders'equity
Share capital --975.5M1.71%974.8M1.01%968.5M0.57%963.9M0.50%963.2M-0.23%958.8M2.94%958.8M-30.45%958.4M-30.45%958.4M1.54%958.4M
-common stock --975.5M1.71%974.8M1.01%968.5M0.57%963.9M0.50%963.2M-0.23%958.8M2.94%958.8M-30.45%958.4M-30.45%958.4M1.54%958.4M
Retained earnings --69.9M-51.80%102M-51.70%173.6M36.29%288.4M11.73%267.7M13.73%359.4M18.85%335.5M171.98%211.6M171.98%211.6M253.10%239.6M
Paid-in capital ---4.3M63.08%-7.9M58.12%-8M20.56%-17M20.18%-17.4M15.11%-19.1M5.38%-21.1M15.08%-21.4M15.08%-21.4M15.83%-21.8M
Gains losses not affecting retained earnings --442M40.18%439.6M-10.52%279.7M-14.83%267.1M-22.64%227.2M11.40%312.6M32.98%265.7M106.32%313.6M106.32%313.6M223.46%293.7M
Total stockholders'equity --1.48B3.17%1.51B-12.28%1.41B2.75%1.5B-1.99%1.44B4.99%1.61B10.62%1.54B-7.61%1.46B-7.61%1.46B72.46%1.47B
Total equity --1.48B3.17%1.51B-12.28%1.41B2.75%1.5B-1.99%1.44B4.99%1.61B10.62%1.54B-7.61%1.46B-7.61%1.46B72.46%1.47B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------Unqualified Opinion----

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More

Discussing

FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now