Algoma Steel Group Inc. (ASTL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 1.08B | 1.08B | 1.18B | 1.22B | 1.32B | 1.51B | 1.59B | 1.64B | 1.26B | 1.34B | 1.43B | 1.48B | 1.37B | 1.52B | 1.74B | 2.21B | 1.92B | 1.8B | 1.47B | 999.6M |
| Cash & Short-Term Investments | 77.5M | 77.54M | 4.5M | 82.5M | 226.5M | 266.9M | 452M | 493.4M | 101.8M | 94.7M | 213.6M | 300.6M | 247.4M | 244.7M | 464.9M | 1.14B | 915.3M | 587.5M | 366.6M | 21.9M |
| Cash Only | 77.5M | 77.54M | 4.5M | 82.5M | 226.5M | 266.9M | 452M | 497.3M | 101.8M | 94.7M | 213.6M | 300.6M | 247.4M | 244.7M | 464.9M | 1.14B | 915.3M | 587.5M | 366.6M | 21.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 399.6M | 399.27M | 256.4M | 369.6M | 266.1M | 227.6M | 289.8M | 249.1M | 266.7M | 302M | 300.6M | 280.6M | 291.2M | 230.7M | 248.6M | 326.8M | 402.3M | 455M | 445.7M | 333.2M |
| Days Sales Outstanding | 100.81 | 66.29 | 54.96 | 49.05 | 42.49 | 58.02 | 41.3 | 36.08 | 41.69 | 45.04 | 36.49 | 31.45 | 34.67 | 38.83 | 44.17 | 35.51 | 40.96 | 38.91 | 35.47 | 35.05 |
| Inventory | 569.3M | 568.84M | 790M | 736.3M | 693.9M | 879.2M | 792.6M | 799.6M | 807.8M | 886.6M | 822.7M | 759.3M | 722.7M | 912.2M | 866.4M | 637.7M | 480M | 615.6M | 486M | 469.5M |
| Days Inventory Outstanding | 146.44 | 74.43 | 111.21 | 101.08 | 111.81 | 162.36 | 113.17 | 117.15 | 130.94 | 126.05 | 109.46 | 105.44 | 116.65 | 133.73 | 121.51 | 88.17 | 81.73 | 84.47 | 75.95 | 78.91 |
| Other Current Assets | 5.6M | 35.87M | 106.5M | 5.1M | 104.8M | 89.9M | 5.3M | 49.6M | 40.9M | 45.1M | 35.1M | 90.8M | 25M | 57.3M | 71.4M | 37.2M | 54.7M | 50.9M | 105.5M | 124.9M |
| Total Non-Current Assets | 1.03B | 1.03B | 1.25B | 1.72B | 1.77B | 1.68B | 1.5B | 1.48B | 1.41B | 1.31B | 1.29B | 1.15B | 1.09B | 1.02B | 975.1M | 857.8M | 777.1M | 718M | 719.2M | 697.6M |
| Property, Plant & Equipment | 1.03B | 1.03B | 1.24B | 1.71B | 1.75B | 1.66B | 1.5B | 1.47B | 1.41B | 1.3B | 1.28B | 1.14B | 1.08B | 1.02B | 972.3M | 854.5M | 773.7M | 713.6M | 710.1M | 687.4M |
| Fixed Asset Turnover | 0.26x | 0.40x | 0.36x | 0.34x | 0.30x | 0.26x | 0.40x | 0.45x | 0.46x | 0.48x | 0.61x | 0.75x | 0.64x | 0.57x | 0.66x | 1.15x | 1.27x | 1.50x | 1.45x | 1.14x |
| Goodwill | 300K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 215.68K | 299.75K | 300K | 400K | 500K | 500K | 600K | 600K | 700K | 800K | 900K | 900K | 900K | 1M | 1.1M | 1.2M | 1.1M | 1.6M | 1.5M | 1.4M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2M | 2.1M |
| Other Non-Current Assets | 3.3M | 3.3M | 15.8M | 15.6M | 16.5M | 16.6M | 7.4M | 7.6M | 7.6M | 7.4M | 7.9M | 7.6M | 7.1M | 1.4M | 1.7M | 2.1M | 2.3M | 2.8M | 7.6M | 8.8M |
| Total Assets | 2.12B | 2.11B | 2.44B | 2.95B | 3.09B | 3.19B | 3.1B | 3.12B | 2.68B | 2.65B | 2.71B | 2.63B | 2.46B | 2.55B | 2.72B | 3.07B | 2.69B | 2.52B | 2.19B | 1.7B |
| Asset Turnover | 0.13x | 0.20x | 0.19x | 0.20x | 0.16x | 0.13x | 0.19x | 0.22x | 0.23x | 0.23x | 0.27x | 0.33x | 0.27x | 0.22x | 0.21x | 0.32x | 0.36x | 0.45x | 0.52x | 0.49x |
| Asset Growth % | -31.53% | -33.65% | -21.33% | -5.69% | 15.47% | 20.16% | 14.11% | 18.85% | 8.98% | 4.03% | -0.11% | -14.42% | -8.84% | 1.12% | 24.26% | 80.92% | 73.34% | - | - | - |
| Total Current Liabilities | 497.4M | 496.99M | 515.6M | 497.9M | 425.9M | 490.3M | 480.8M | 392.6M | 428.5M | 466.6M | 441.3M | 423.9M | 343.4M | 415.7M | 487.6M | 1.06B | 537.5M | 1.03B | 400.5M | 332.4M |
| Accounts Payable | 47.7M | 47.66M | 87.88M | 160.2M | 313.4M | 319.1M | 144.5M | 108.1M | 142M | 56M | 103.1M | 108.6M | 59.8M | 56.6M | 88.6M | 68M | 54.6M | 107.8M | 102.5M | 68.1M |
| Days Payables Outstanding | 14.61 | 7.42 | 18.08 | 33.47 | 44.95 | 45.02 | 17.95 | 18.23 | 15.3 | 11.73 | 14.65 | 11.98 | 8.31 | 10.92 | 12.65 | 9.67 | 12.12 | 16.13 | 13.56 | 9.93 |
| Short-Term Debt | 184.2M | 186.25M | 111.3M | 41.4M | 25.4M | 25.4M | 24.1M | 20.3M | 16.5M | 19.8M | 12.3M | 13.1M | 11.9M | 22.4M | 10.5M | 10.3M | 10.1M | 7.5M | 20.1M | 16.5M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1M | 228M | 271.2M | 248.6M | 52.4M | 0 | 0 | 0 | 0 | 304.1M | 210.7M | 150.1M |
| Other Current Liabilities | 76.6M | 202.33M | 316.42M | 53.6M | 65.6M | 111.3M | 113.1M | 53.9M | 65.3M | 82.7M | 90.4M | 96.6M | 80.7M | 136.1M | 185.6M | 737.1M | 209.1M | 733.1M | 95.2M | 196.9M |
| Current Ratio | 2.18x | 2.18x | 2.29x | 2.46x | 3.10x | 3.07x | 3.31x | 4.19x | 2.95x | 2.88x | 3.23x | 3.49x | 3.98x | 3.67x | 3.57x | 2.08x | 3.57x | 1.75x | 3.66x | 3.01x |
| Quick Ratio | 1.03x | 1.03x | 0.76x | 0.98x | 1.47x | 1.28x | 1.66x | 2.15x | 1.06x | 0.98x | 1.37x | 1.70x | 1.87x | 1.47x | 1.79x | 1.48x | 2.67x | 1.15x | 2.45x | 1.59x |
| Cash Conversion Cycle | 232.64 | 133.29 | 148.1 | 116.66 | 109.34 | 175.36 | 136.51 | 135 | 157.33 | 159.36 | 131.31 | 124.91 | 143.01 | 161.64 | 153.03 | 114.01 | 110.58 | 107.25 | 97.86 | 104.02 |
| Total Non-Current Liabilities | 1.13B | 1.13B | 1.05B | 1.15B | 1.18B | 1.19B | 1.2B | 1.19B | 745.1M | 744.3M | 660.1M | 665M | 650M | 663.4M | 693.3M | 618M | 573.5M | 640.1M | 1.04B | 1B |
| Long-Term Debt | 676.4M | 728.51M | 632.8M | 606.6M | 629.1M | 632M | 593.7M | 598.5M | 137.8M | 125.8M | 122.8M | 115.1M | 110.4M | 98.1M | 92.8M | 85M | 85.2M | 85.2M | 522.7M | 515.1M |
| Capital Lease Obligations | 1.4M | 1.4M | 0 | 0 | 7.2M | 2.2M | 0 | 7.2M | 2.2M | 8.2M | 0 | 0 | 400K | 0 | 0 | 0 | 900K | 0 | 2.7M | 500K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 103.8M | 0 | 0 | 101.2M | 0 | 98M | 100.8M | 0 | 0 | 96.7M | 0 | 0 | 0 | 92.9M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 449.6M | 396.58M | 412.8M | 444.2M | 544.8M | 553.2M | 506.4M | 581.5M | 605.1M | 139.8M | 537.2M | 549.7M | 442.5M | 565.3M | 600.5M | 533M | 394.5M | 552.4M | 513.4M | 486.9M |
| Total Liabilities | 1.62B | 1.62B | 1.56B | 1.65B | 1.61B | 1.68B | 1.68B | 1.58B | 1.17B | 1.21B | 1.1B | 1.09B | 993.4M | 1.08B | 1.18B | 1.68B | 1.11B | 1.67B | 1.44B | 1.33B |
| Total Debt | 862M | 916.15M | 744.1M | 648M | 663.9M | 659.6M | 617.8M | 628.2M | 156.5M | 145.6M | 135.1M | 128.2M | 122.3M | 120.5M | 103.3M | 95.3M | 96.2M | 92.7M | 542.8M | 531.6M |
| Net Debt | 784.5M | 838.62M | 739.6M | 565.5M | 437.4M | 392.7M | 165.8M | 130.9M | 54.7M | 50.9M | -78.5M | -172.4M | -125.1M | -124.2M | -361.6M | -1.04B | -819.1M | -494.8M | 176.2M | 509.7M |
| Debt / Equity | 1.76x | 1.87x | 0.85x | 0.50x | 0.45x | 0.44x | 0.44x | 0.41x | 0.10x | 0.10x | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.06x | 0.11x | 0.73x | 1.47x |
| Debt / EBITDA | - | - | - | - | - | - | - | 30.35x | 4.13x | - | 2.18x | 0.68x | 3.18x | - | 2.45x | 0.27x | 0.29x | 0.20x | 1.28x | 1.95x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 6.32x | 1.44x | - | -1.26x | -0.92x | -3.26x | - | -8.59x | -2.96x | -2.46x | -1.06x | 0.42x | 1.87x |
| Interest Coverage | -5.81x | -19.68x | -11.53x | -9.26x | -7.22x | -8.32x | -7.04x | 1.08x | 3.24x | -8.54x | 5.16x | 18.13x | -1.66x | -26.57x | 32.31x | 108.07x | 95.36x | 38.91x | 23.28x | 16.15x |
| Total Equity | 491.1M | 490.7M | 874.4M | 1.29B | 1.48B | 1.51B | 1.41B | 1.54B | 1.5B | 1.44B | 1.61B | 1.54B | 1.46B | 1.47B | 1.54B | 1.39B | 1.58B | 852.3M | 746.4M | 362.3M |
| Equity Growth % | -66.89% | -67.47% | -38.15% | -16.22% | -1.28% | 4.71% | -12.28% | 0.29% | 2.75% | -1.99% | 4.99% | 10.62% | -7.61% | 72.46% | 105.67% | 283.99% | 810.59% | - | - | 20.81% |
| Book Value per Share | 4.52 | 4.68 | 8.04 | 11.92 | 13.92 | 13.84 | 10.62 | 11.60 | 14.43 | 13.30 | 12.13 | 11.60 | 14.12 | 13.56 | 10.53 | 7.88 | 9.45 | 6.75 | 6.66 | 3.23 |
| Total Shareholders' Equity | 491.1M | 490.7M | 874.4M | 1.29B | 1.48B | 1.51B | 1.41B | 1.54B | 1.5B | 1.44B | 1.61B | 1.54B | 1.46B | 1.47B | 1.54B | 1.39B | 1.58B | 852.3M | 746.4M | 362.3M |
| Common Stock | 975.5M | 974.71M | 975.5M | 975.5M | 975.5M | 974.8M | 968.5M | 964.1M | 963.9M | 963.2M | 958.8M | 958.8M | 958.4M | 958.4M | 961M | 931.4M | 1.38B | 943.9M | 409.5M | 409.5M |
| Retained Earnings | -897.9M | -897.17M | -533.2M | -48.1M | 69.9M | 102M | 173.6M | 287.4M | 288.4M | 267.7M | 359.4M | 335.5M | 211.6M | 239.6M | 316M | 282.3M | 77.8M | -156.5M | 242.8M | -45.7M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 414.4M | 414.06M | 427.7M | 366.5M | 442M | 431.7M | 279.7M | 307.7M | 267.1M | 227.2M | 312.6M | 265.7M | 313.6M | 293.7M | 280.6M | 199.8M | 152M | 90.8M | 84.8M | -6.9M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |