ASTLNasdaqSteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends March 31Also trades as ASTLW

Algoma Steel Group Inc.

Financials through fiscal 2024, year ended Mar 31, 2024Last filing: 40-F on Mar 12, 2026

$4.13+0.10 (+2.48%)

Close on Oct 19, 2026

Algoma Steel Group Inc. balance sheet

Millions of CAD, except per-share data. Shares in millions.

Line item	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31
Cash & Equivalents	98	247	915	21	265	136
Cash & Short-Term Investments	98	247	915	21	265	136
Receivables	247	291	402	275	–	–
Inventory	808	723	480	415	–	–
Other Current Assets	5.70	6.70	5.60	3.80	–	–
Total Current Assets	1,263	1,366	1,917	843	–	–
Property, Plant & Equipment	1,405	1,081	774	700	–	–
Intangible Assets	0.70	0.90	1.10	1.50	–	–
Other Long-Term Assets	7.60	7.10	2.30	7.50	–	–
Total Assets	2,676	2,456	2,694	1,554	–	–
Current Debt	0.90	–	–	–	–	–
Current Income Taxes Payable	2.10	1.70	53	–	–	–
Total Current Liabilities	429	343	538	349	–	–
Deferred Tax Liabilities	98	97	93	0	–	–
Total Liabilities	1,174	993	1,111	1,380	–	–
Total Debt	0.90	–	–	–	–	–
Common Stock	964	958	1,378	410	–	–
Retained Earnings	288	212	78	-249	–	–
Total Equity	1,502	1,462	1,583	174	300	392
Total Liabilities & Equity	2,676	2,456	2,694	1,554	–	–
Shares Outstanding(shares)	–	–	–	72	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2024

Profitability, FY2024

Gross margin: 10.1%
Operating margin: 6.0%
Net margin: –
Return on equity, FY2024: –

Financial strength

Current ratio: 2.95
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 22.8%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.