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Algoma Steel Group Inc.

ASTLNasdaqCIK 1860805MaterialsFiscal year ends Mar 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsCAD 77.5m, FY2025
Shareholders' equityCAD 491.1m, FY2025
Line itemUnitperiod not labelled2019-03-31period not labelled2020-03-31period not labelled2021-03-31FY20222022-03-31FY20232023-03-31FY20242024-03-31FY20252024-12-31FY20252025-12-31
Cash and equivalents$m136Cash and equivalents, period not labelled, at 2019-03-31CAD 135.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2022-06-17, accession 0001193125-22-176453.Report this figure265Cash and equivalents, period not labelled, at 2020-03-31CAD 265.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2022-06-17, accession 0001193125-22-176453.Report this figure21.2Cash and equivalents, period not labelled, at 2021-03-31CAD 21.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2023-06-22, accession 0001193125-23-171446.Report this figure915Cash and equivalents, FY2022, at 2022-03-31CAD 915.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2024-06-21, accession 0001193125-24-164729.Report this figure247Cash and equivalents, FY2023, at 2023-03-31CAD 247.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-03-13, accession 0001193125-25-053106.Report this figure97.9Cash and equivalents, FY2024, at 2024-03-31CAD 97.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-12, accession 0001193125-26-102628.Report this figure267Cash and equivalents, FY2025, at 2024-12-31CAD 266.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-12, accession 0001193125-26-102628.Report this figure77.5Cash and equivalents, FY2025, at 2025-12-31CAD 77.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-12, accession 0001193125-26-102628.Report this figure
Current assets$mnot reportednot reported843Current assets, period not labelled, at 2021-03-31CAD 842.8m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2022-06-17, accession 0001193125-22-176453.Report this figure1,917Current assets, FY2022, at 2022-03-31CAD 1.92bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2023-06-22, accession 0001193125-23-171446.Report this figure1,366Current assets, FY2023, at 2023-03-31CAD 1.37bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2024-06-21, accession 0001193125-24-164729.Report this figure1,263Current assets, FY2024, at 2024-03-31CAD 1.26bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2025-03-13, accession 0001193125-25-053106.Report this figure1,506Current assets, FY2025, at 2024-12-31CAD 1.51bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-12, accession 0001193125-26-102628.Report this figure1,082Current assets, FY2025, at 2025-12-31CAD 1.08bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-12, accession 0001193125-26-102628.Report this figure
Total assets$mnot reportednot reported1,554Total assets, period not labelled, at 2021-03-31CAD 1.55bn. XBRL concept ifrs-full:Assets. 20-F filed 2022-06-17, accession 0001193125-22-176453.Report this figure2,694Total assets, FY2022, at 2022-03-31CAD 2.69bn. XBRL concept ifrs-full:Assets. 40-F filed 2023-06-22, accession 0001193125-23-171446.Report this figure2,456Total assets, FY2023, at 2023-03-31CAD 2.46bn. XBRL concept ifrs-full:Assets. 40-F filed 2024-06-21, accession 0001193125-24-164729.Report this figure2,676Total assets, FY2024, at 2024-03-31CAD 2.68bn. XBRL concept ifrs-full:Assets. 40-F filed 2025-03-13, accession 0001193125-25-053106.Report this figure3,186Total assets, FY2025, at 2024-12-31CAD 3.19bn. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-12, accession 0001193125-26-102628.Report this figure2,116Total assets, FY2025, at 2025-12-31CAD 2.12bn. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-12, accession 0001193125-26-102628.Report this figure
Current liabilities$mnot reportednot reported349Current liabilities, period not labelled, at 2021-03-31CAD 348.6m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2022-06-17, accession 0001193125-22-176453.Report this figure538Current liabilities, FY2022, at 2022-03-31CAD 537.5m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2023-06-22, accession 0001193125-23-171446.Report this figure343Current liabilities, FY2023, at 2023-03-31CAD 343.4m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2024-06-21, accession 0001193125-24-164729.Report this figure429Current liabilities, FY2024, at 2024-03-31CAD 428.5m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2025-03-13, accession 0001193125-25-053106.Report this figure490Current liabilities, FY2025, at 2024-12-31CAD 490.3m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-12, accession 0001193125-26-102628.Report this figure497Current liabilities, FY2025, at 2025-12-31CAD 497.4m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-12, accession 0001193125-26-102628.Report this figure
Total liabilities$mnot reportednot reported1,380Total liabilities, period not labelled, at 2021-03-31CAD 1.38bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2022-06-17, accession 0001193125-22-176453.Report this figure1,111Total liabilities, FY2022, at 2022-03-31CAD 1.11bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2023-06-22, accession 0001193125-23-171446.Report this figure993Total liabilities, FY2023, at 2023-03-31CAD 993.4m. XBRL concept ifrs-full:Liabilities. 40-F filed 2024-06-21, accession 0001193125-24-164729.Report this figure1,174Total liabilities, FY2024, at 2024-03-31CAD 1.17bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2025-03-13, accession 0001193125-25-053106.Report this figure1,678Total liabilities, FY2025, at 2024-12-31CAD 1.68bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-12, accession 0001193125-26-102628.Report this figure1,625Total liabilities, FY2025, at 2025-12-31CAD 1.62bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-12, accession 0001193125-26-102628.Report this figure
Shareholders' equity$m392Shareholders' equity, period not labelled, at 2019-03-31CAD 391.7m. XBRL concept ifrs-full:Equity. 20-F filed 2022-06-17, accession 0001193125-22-176453.Report this figure300Shareholders' equity, period not labelled, at 2020-03-31CAD 299.9m. XBRL concept ifrs-full:Equity. 20-F filed 2022-06-17, accession 0001193125-22-176453.Report this figure174Shareholders' equity, period not labelled, at 2021-03-31CAD 173.8m. XBRL concept ifrs-full:Equity. 40-F filed 2023-06-22, accession 0001193125-23-171446.Report this figure1,583Shareholders' equity, FY2022, at 2022-03-31CAD 1.58bn. XBRL concept ifrs-full:Equity. 40-F filed 2024-06-21, accession 0001193125-24-164729.Report this figure1,462Shareholders' equity, FY2023, at 2023-03-31CAD 1.46bn. XBRL concept ifrs-full:Equity. 40-F filed 2025-03-13, accession 0001193125-25-053106.Report this figure1,502Shareholders' equity, FY2024, at 2024-03-31CAD 1.50bn. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-12, accession 0001193125-26-102628.Report this figure1,509Shareholders' equity, FY2025, at 2024-12-31CAD 1.51bn. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-12, accession 0001193125-26-102628.Report this figure491Shareholders' equity, FY2025, at 2025-12-31CAD 491.1m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-12, accession 0001193125-26-102628.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.