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ASTL — Algoma Steel Group Inc. Common Shares
NasdaqAlgoma Steel Group Inc. Common Shares
$4.34
+0.23(+5.60%)
- O
- 4.04
- H
- 4.36
- L
- 3.93
- V
- 1.29M
⏱️ End-of-day dataAs of Oct 2, 2026
ASTL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $65.30M | $77.50M | $4.50M | $82.50M | $22.65M | $32.20M |
| Cash And Cash Equivalents | $65.30M | $77.50M | $4.50M | $82.50M | $22.65M | $32.20M |
| Accounts Receivable | $13.15M | $16.34M | $25.58M | $22.80M | $25.33M | $17.40M |
| Other Receivables | $6.90M | $9.30M | N/A | $5.60M | $6.10M | $4.56M |
| Inventory | $47.56M | $56.93M | $79.00M | $73.63M | $69.39M | $56.46M |
| Prepaid Assets | $30.10M | $30.40M | $23.50M | $30.30M | $29.90M | $37.19M |
| Restricted Cash | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 71,237.00 |
| Other Current Assets | $6.30M | $5.50M | $5.70M | $5.00M | $5.40M | $3.70M |
| Total Current Assets | $94.86M | $108.24M | $118.09M | $122.38M | $132.12M | $113.40M |
| Properties | $3.70M | $8.20M | N/A | $5.60M | $6.20M | $4.13M |
| Land And Improvements | $4.90M | $6.70M | N/A | $6.70M | $7.10M | $4.77M |
| Machinery Furniture Equipment | $49.36M | $170.70M | N/A | $81.61M | $79.01M | $52.55M |
| Construction In Progress | $18.47M | $24.24M | N/A | $82.85M | $89.58M | $49.50M |
| Goodwill | 300,000.00 | 300,000.00 | 300,000.00 | 400,000.00 | 500,000.00 | 427,423.00 |
| Other Non Current Assets | $2.60M | $3.30M | $15.80M | $15.60M | $16.50M | $5.27M |
| Total Non Current Assets | $105.36M | $103.35M | $125.47M | $172.18M | $176.89M | $107.14M |
| Total Assets | $200.22M | $211.59M | $243.56M | $294.56M | $309.01M | $220.54M |
| Accounts Payable | $63.00M | $47.70M | $31.30M | $16.02M | $10.64M | $10.29M |
| Accrued Expenses | $10.59M | $10.95M | N/A | $14.30M | $14.97M | $77.22M |
| Short Term Debt | $67.90M | $18.42M | $11.13M | $41.40M | $25.40M | $17.17M |
| Tax Payable | $39.20M | $32.70M | $62.40M | $54.50M | $42.80M | $35.90M |
| Pensions | $58.30M | $59.90M | $12.30M | $23.40M | $19.30M | $27.43M |
| Other Current Liabilities | $10.70M | $12.00M | $13.20M | $26.50M | $21.10M | $51.22M |
| Total Current Liabilities | $38.77M | $49.74M | $51.56M | $49.79M | $42.59M | $34.25M |
| Long Term Provisions | $34.90M | $34.30M | $36.20M | $35.50M | $34.00M | $27.36M |
| Long Term Debt | $77.00M | $67.78M | $63.28M | $60.66M | $62.91M | $42.29M |
| Provision For Risks And Charges | $6.40M | $6.20M | N/A | N/A | N/A | N/A |
| Other Non Current Liabilities | $11.76M | $62.00M | $34.30M | $26.90M | $28.20M | $11.40M |
| Total Non Current Liabilities | $126.86M | $112.74M | $104.56M | $115.46M | $118.11M | $85.58M |
| Total Liabilities | $165.63M | $162.48M | $156.12M | $165.25M | $160.70M | $119.83M |
| Common Stock | $98.02M | $97.55M | $97.55M | $97.55M | $97.55M | $68.99M |
| Retained Earnings | $-105.73M | $-89.79M | $-53.32M | $-48.10M | $69.90M | $12.37M |
| Other Shareholders Equity | $42.58M | $41.44M | $42.77M | $36.65M | $44.20M | $19.93M |
| Total Shareholders Equity | $34.59M | $49.11M | $87.44M | $129.31M | $148.31M | $100.72M |
| Additional Paid In Capital | $-2.80M | -900,000.00 | $4.40M | -800,000.00 | $-4.30M | $-5.70M |
| Accumulated Depreciation | N/A | $-149.08M | N/A | N/A | N/A | N/A |
| Deferred Liabilities | N/A | 0.00 | 0.00 | $10.38M | $10.88M | $72.09M |