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ASTL Algoma Steel

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  • 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
(Q4)Dec 31, 2024
(Q2)Sep 30, 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
Total revenue
517.1M
-33.74%1.84B
-12.86%590.3M
-18.06%600.3M
8.38%615.4M
22.26%732.6M
-11.44%827.2M
-27.00%2.78B
-28.07%677.4M
-46.68%567.8M
Operating revenue
--517.1M
-33.74%1.84B
-12.86%590.3M
-18.06%600.3M
8.38%615.4M
22.26%732.6M
-11.44%827.2M
-27.00%2.78B
-28.07%677.4M
-46.68%567.8M
Cost of revenue
626.1M
-18.01%1.96B
7.40%677.4M
-2.65%647.2M
1.96%623.8M
16.75%664.8M
10.87%639.5M
4.22%2.39B
4.56%630.7M
1.98%611.8M
Gross profit
-109M
-130.09%-117.3M
-286.51%-87.1M
-169.17%-46.9M
80.91%-8.4M
127.52%67.8M
-47.47%187.7M
-74.25%389.8M
-86.21%46.7M
-109.46%-44M
Operating expense
30.9M
4.33%103.6M
50.80%37.7M
18.39%36.7M
31.34%28.5M
28.10%31M
-17.61%23.4M
-3.59%99.3M
-10.71%25M
14.81%21.7M
Selling and administrative expenses
--30M
-1.41%97.6M
50.80%37.7M
18.45%36.6M
31.94%28.5M
28.22%30.9M
-17.67%23.3M
-3.51%99M
-10.39%25M
14.89%21.6M
-General and administrative expense
--30M
-1.41%97.6M
50.80%37.7M
18.45%36.6M
31.94%28.5M
28.22%30.9M
-17.67%23.3M
-3.51%99M
-10.39%25M
14.89%21.6M
Depreciation amortization depletion
--200K
33.33%400K
----
0.00%100K
--0
0.00%100K
0.00%100K
-25.00%300K
--0
0.00%100K
-Depreciation and amortization
--200K
33.33%400K
----
0.00%100K
--0
0.00%100K
0.00%100K
-25.00%300K
--0
0.00%100K
Provision for doubtful accounts
--700K
--5.6M
----
----
----
----
----
----
----
----
Operating profit
-139.9M
-176.04%-220.9M
-675.12%-124.8M
-327.17%-83.6M
43.84%-36.9M
557.14%36.8M
-50.05%164.3M
-79.41%290.5M
-93.01%21.7M
-114.73%-65.7M
Net non-operating interest income expense
-19M
-146.79%-53.8M
-192.65%-19.9M
-146.48%-17.5M
-52.94%-7.8M
-91.89%-7.1M
-6.45%-6.6M
63.48%-21.8M
0.00%-6.8M
70.52%-5.1M
Non-operating interest income
--2.8M
33.83%17.8M
86.21%5.4M
125.81%7M
-38.46%2.4M
-32.61%3.1M
73.68%3.3M
2,560.00%13.3M
625.00%2.9M
3,800.00%3.9M
Non-operating interest expense
--21M
114.11%69.8M
251.39%25.3M
148.96%23.9M
13.33%10.2M
15.66%9.6M
14.81%9.3M
-44.37%32.6M
5.88%7.2M
-46.75%9M
Total other finance cost
--800K
-28.00%1.8M
----
0.00%600K
----
--600K
--600K
56.25%2.5M
----
----
Other net income (expense)
108M
-42.74%61.5M
278.93%53.5M
-270.68%-22.7M
-216.87%-52.6M
-85.25%13.3M
-80.35%12.5M
155.16%107.4M
-274.85%-29.9M
91.97%-16.6M
Gain on sale of security
--38.2M
-58.22%37.1M
361.54%51M
-426.55%-36.9M
-106.47%-35.1M
-84.97%11.3M
-87.03%6.5M
929.91%88.8M
0.00%-19.5M
-454.17%-17M
Special income (charges)
--54.4M
403.39%29.7M
114.29%500K
-871.43%-5.4M
-3,200.00%-6.2M
-86.00%700K
-51.22%2M
103.21%5.9M
-108.86%-3.5M
100.09%200K
-Less:Restructuring and merger&acquisition
---4.4M
140.68%2.4M
-114.29%-500K
871.43%5.4M
3,200.00%6.2M
86.00%-700K
51.22%-2M
-103.21%-5.9M
108.86%3.5M
-100.09%-200K
-Less:Other special charges
---50M
---32.1M
----
----
----
----
----
----
----
----
Other non- operating income (expenses)
--15.4M
-141.73%-5.3M
128.99%2M
1,407.69%19.6M
-5,750.00%-11.3M
-87.00%1.3M
-57.45%4M
--12.7M
---6.9M
-93.10%200K
Income before tax
-50.9M
-156.69%-213.2M
-508.00%-91.2M
-387.91%-123.8M
-11.33%-97.3M
-53.31%43M
-55.94%170.2M
-67.48%376.1M
-104.67%-15M
-139.33%-87.4M
Income tax
-26.4M
-159.54%-46.2M
-557.41%-24.7M
-244.54%-17.2M
28.98%-12.5M
142.86%11.9M
-53.71%39.3M
-74.04%77.6M
-93.01%5.4M
-117.74%-17.6M
Net income
-24.5M
-155.95%-167M
-225.98%-66.5M
-442.77%-106.6M
-21.49%-84.8M
-64.33%31.1M
-56.57%130.9M
-65.20%298.5M
-108.37%-20.4M
-156.75%-69.8M
Net income continuous Operations
---24.5M
-155.95%-167M
-225.98%-66.5M
-442.77%-106.6M
-21.49%-84.8M
-64.33%31.1M
-56.57%130.9M
-65.20%298.5M
-108.37%-20.4M
-156.75%-69.8M
Minority interest income
Net income attributable to the parent company
-24.5M
-155.95%-167M
-225.98%-66.5M
-442.77%-106.6M
-21.49%-84.8M
-64.33%31.1M
-56.57%130.9M
-65.20%298.5M
-108.37%-20.4M
-156.75%-69.8M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-24.5M
-155.95%-167M
-225.98%-66.5M
-442.77%-106.6M
-21.49%-84.8M
-64.33%31.1M
-56.57%130.9M
-65.20%298.5M
-108.37%-20.4M
-156.75%-69.8M
Basic earnings per share
-0.23
-163.37%-1.54
-221.05%-0.61
-437.93%-0.98
-21.88%-0.78
-59.72%0.29
-38.89%1.21
-71.51%2.43
-111.95%-0.19
-155.65%-0.64
Diluted earnings per share
-0.48
-190.06%-1.54
-221.05%-0.61
-508.33%-0.98
-21.88%-0.78
-33.33%0.24
-42.95%0.85
-77.94%1.71
-113.10%-0.19
-169.57%-0.64
Dividend per share
0.0716
3.25%0.0701
-0.31%0.0675
0.04%0.068
3.38%0.0677
2.85%0.0663
316.59%0.2657
6.43%0.0679
0.0679
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(Q4)Dec 31, 2024(Q2)Sep 30, 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
Total revenue 517.1M-33.74%1.84B-12.86%590.3M-18.06%600.3M8.38%615.4M22.26%732.6M-11.44%827.2M-27.00%2.78B-28.07%677.4M-46.68%567.8M
Operating revenue --517.1M-33.74%1.84B-12.86%590.3M-18.06%600.3M8.38%615.4M22.26%732.6M-11.44%827.2M-27.00%2.78B-28.07%677.4M-46.68%567.8M
Cost of revenue 626.1M-18.01%1.96B7.40%677.4M-2.65%647.2M1.96%623.8M16.75%664.8M10.87%639.5M4.22%2.39B4.56%630.7M1.98%611.8M
Gross profit -109M-130.09%-117.3M-286.51%-87.1M-169.17%-46.9M80.91%-8.4M127.52%67.8M-47.47%187.7M-74.25%389.8M-86.21%46.7M-109.46%-44M
Operating expense 30.9M4.33%103.6M50.80%37.7M18.39%36.7M31.34%28.5M28.10%31M-17.61%23.4M-3.59%99.3M-10.71%25M14.81%21.7M
Selling and administrative expenses --30M-1.41%97.6M50.80%37.7M18.45%36.6M31.94%28.5M28.22%30.9M-17.67%23.3M-3.51%99M-10.39%25M14.89%21.6M
-General and administrative expense --30M-1.41%97.6M50.80%37.7M18.45%36.6M31.94%28.5M28.22%30.9M-17.67%23.3M-3.51%99M-10.39%25M14.89%21.6M
Depreciation amortization depletion --200K33.33%400K----0.00%100K--00.00%100K0.00%100K-25.00%300K--00.00%100K
-Depreciation and amortization --200K33.33%400K----0.00%100K--00.00%100K0.00%100K-25.00%300K--00.00%100K
Provision for doubtful accounts --700K--5.6M--------------------------------
Operating profit -139.9M-176.04%-220.9M-675.12%-124.8M-327.17%-83.6M43.84%-36.9M557.14%36.8M-50.05%164.3M-79.41%290.5M-93.01%21.7M-114.73%-65.7M
Net non-operating interest income expense -19M-146.79%-53.8M-192.65%-19.9M-146.48%-17.5M-52.94%-7.8M-91.89%-7.1M-6.45%-6.6M63.48%-21.8M0.00%-6.8M70.52%-5.1M
Non-operating interest income --2.8M33.83%17.8M86.21%5.4M125.81%7M-38.46%2.4M-32.61%3.1M73.68%3.3M2,560.00%13.3M625.00%2.9M3,800.00%3.9M
Non-operating interest expense --21M114.11%69.8M251.39%25.3M148.96%23.9M13.33%10.2M15.66%9.6M14.81%9.3M-44.37%32.6M5.88%7.2M-46.75%9M
Total other finance cost --800K-28.00%1.8M----0.00%600K------600K--600K56.25%2.5M--------
Other net income (expense) 108M-42.74%61.5M278.93%53.5M-270.68%-22.7M-216.87%-52.6M-85.25%13.3M-80.35%12.5M155.16%107.4M-274.85%-29.9M91.97%-16.6M
Gain on sale of security --38.2M-58.22%37.1M361.54%51M-426.55%-36.9M-106.47%-35.1M-84.97%11.3M-87.03%6.5M929.91%88.8M0.00%-19.5M-454.17%-17M
Special income (charges) --54.4M403.39%29.7M114.29%500K-871.43%-5.4M-3,200.00%-6.2M-86.00%700K-51.22%2M103.21%5.9M-108.86%-3.5M100.09%200K
-Less:Restructuring and merger&acquisition ---4.4M140.68%2.4M-114.29%-500K871.43%5.4M3,200.00%6.2M86.00%-700K51.22%-2M-103.21%-5.9M108.86%3.5M-100.09%-200K
-Less:Other special charges ---50M---32.1M--------------------------------
Other non- operating income (expenses) --15.4M-141.73%-5.3M128.99%2M1,407.69%19.6M-5,750.00%-11.3M-87.00%1.3M-57.45%4M--12.7M---6.9M-93.10%200K
Income before tax -50.9M-156.69%-213.2M-508.00%-91.2M-387.91%-123.8M-11.33%-97.3M-53.31%43M-55.94%170.2M-67.48%376.1M-104.67%-15M-139.33%-87.4M
Income tax -26.4M-159.54%-46.2M-557.41%-24.7M-244.54%-17.2M28.98%-12.5M142.86%11.9M-53.71%39.3M-74.04%77.6M-93.01%5.4M-117.74%-17.6M
Net income -24.5M-155.95%-167M-225.98%-66.5M-442.77%-106.6M-21.49%-84.8M-64.33%31.1M-56.57%130.9M-65.20%298.5M-108.37%-20.4M-156.75%-69.8M
Net income continuous Operations ---24.5M-155.95%-167M-225.98%-66.5M-442.77%-106.6M-21.49%-84.8M-64.33%31.1M-56.57%130.9M-65.20%298.5M-108.37%-20.4M-156.75%-69.8M
Minority interest income
Net income attributable to the parent company -24.5M-155.95%-167M-225.98%-66.5M-442.77%-106.6M-21.49%-84.8M-64.33%31.1M-56.57%130.9M-65.20%298.5M-108.37%-20.4M-156.75%-69.8M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -24.5M-155.95%-167M-225.98%-66.5M-442.77%-106.6M-21.49%-84.8M-64.33%31.1M-56.57%130.9M-65.20%298.5M-108.37%-20.4M-156.75%-69.8M
Basic earnings per share -0.23-163.37%-1.54-221.05%-0.61-437.93%-0.98-21.88%-0.78-59.72%0.29-38.89%1.21-71.51%2.43-111.95%-0.19-155.65%-0.64
Diluted earnings per share -0.48-190.06%-1.54-221.05%-0.61-508.33%-0.98-21.88%-0.78-33.33%0.24-42.95%0.85-77.94%1.71-113.10%-0.19-169.57%-0.64
Dividend per share 0.07163.25%0.0701-0.31%0.06750.04%0.0683.38%0.06772.85%0.0663316.59%0.26576.43%0.06790.0679
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------Unqualified Opinion----

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