Algoma Steel Group Inc. (ASTL)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Balance sheet
Currency in CAD. All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
247,400
915,300
21,200
265,000
Total cash
247,400
915,300
21,200
265,000
Net receivables
276,800
386,600
257,500
222,000
Inventory
722,700
480,000
415,300
436,900
Other current assets
6,700
5,600
3,800
-
Total current assets
1,366,300
1,916,500
842,800
1,020,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,528,300
1,096,500
936,300
972,500
Accumulated depreciation
-447,000
-322,800
-236,400
-173,000
Net property, plant and equipment
1,081,300
773,700
699,900
799,500
Intangible assets
900
1,100
1,500
2,800
Other long-term assets
7,100
2,300
7,500
5,900
Total non-current assets
1,089,300
777,100
711,100
809,500
Total assets
2,455,600
2,693,600
1,553,900
1,829,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,900
10,100
90,100
256,200
Accounts payable
59,800
54,600
43,300
45,300
Taxes payable
1,700
53,300
0
-
Accrued liabilities
74,900
54,300
58,300
58,500
Other current liabilities
74,500
151,300
49,400
-
Total current liabilities
343,400
537,500
348,600
435,300
Non-current liabilities
Long-term debt
110,400
85,200
525,700
545,600
Deferred tax liabilities
96,700
92,900
0
-
Other long-term liabilities
700
800
1,100
1,100
Total non-current liabilities
650,000
573,500
1,031,500
1,094,500
Total liabilities
993,400
1,111,000
1,380,100
1,529,800
Stockholders' equity
Common stock
958,400
1,378,000
409,500
409,500
Retained earnings
211,600
77,800
-249,300
-173,200
Accumulated other comprehensive income
313,600
152,000
9,500
63,600
Total stockholders' equity
1,462,200
1,582,600
173,800
299,900
Total liabilities and stockholders' equity
2,455,600
2,693,600
1,553,900
1,829,700
© 2024 Yahoo. All rights reserved.