# Algoma Steel Group Inc.: financial statements, quarterly

ASTL · Nasdaq · CIK 1860805 · [Materials](/sectors/materials.md) · fiscal year ends Mar 31

Pages: [Overview](/companies/astl.md) · [Financials](/companies/astl/financials.md) · [Filings](/companies/astl/filings.md) · [Insiders](/companies/astl/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/astl/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2019-03-31) | period not labelled (2020-03-31) | period not labelled (2021-03-31) | FY2022 (2022-03-31) | FY2023 (2023-03-31) | FY2024 (2024-03-31) | FY2025 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [136](/filings/0001193125-22-176453.md) | [265](/filings/0001193125-22-176453.md) | [21.2](/filings/0001193125-23-171446.md) | [915](/filings/0001193125-24-164729.md) | [247](/filings/0001193125-25-053106.md) | [97.9](/filings/0001193125-26-102628.md) | [267](/filings/0001193125-26-102628.md) | [77.5](/filings/0001193125-26-102628.md) |
| Current assets | $m | not reported | not reported | [843](/filings/0001193125-22-176453.md) | [1,917](/filings/0001193125-23-171446.md) | [1,366](/filings/0001193125-24-164729.md) | [1,263](/filings/0001193125-25-053106.md) | [1,506](/filings/0001193125-26-102628.md) | [1,082](/filings/0001193125-26-102628.md) |
| Total assets | $m | not reported | not reported | [1,554](/filings/0001193125-22-176453.md) | [2,694](/filings/0001193125-23-171446.md) | [2,456](/filings/0001193125-24-164729.md) | [2,676](/filings/0001193125-25-053106.md) | [3,186](/filings/0001193125-26-102628.md) | [2,116](/filings/0001193125-26-102628.md) |
| Current liabilities | $m | not reported | not reported | [349](/filings/0001193125-22-176453.md) | [538](/filings/0001193125-23-171446.md) | [343](/filings/0001193125-24-164729.md) | [429](/filings/0001193125-25-053106.md) | [490](/filings/0001193125-26-102628.md) | [497](/filings/0001193125-26-102628.md) |
| Total liabilities | $m | not reported | not reported | [1,380](/filings/0001193125-22-176453.md) | [1,111](/filings/0001193125-23-171446.md) | [993](/filings/0001193125-24-164729.md) | [1,174](/filings/0001193125-25-053106.md) | [1,678](/filings/0001193125-26-102628.md) | [1,625](/filings/0001193125-26-102628.md) |
| Shareholders' equity | $m | [392](/filings/0001193125-22-176453.md) | [300](/filings/0001193125-22-176453.md) | [174](/filings/0001193125-23-171446.md) | [1,583](/filings/0001193125-24-164729.md) | [1,462](/filings/0001193125-25-053106.md) | [1,502](/filings/0001193125-26-102628.md) | [1,509](/filings/0001193125-26-102628.md) | [491](/filings/0001193125-26-102628.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents
- Current assets: ifrs-full:CurrentAssets
- Total assets: ifrs-full:Assets
- Current liabilities: ifrs-full:CurrentLiabilities
- Total liabilities: ifrs-full:Liabilities
- Shareholders' equity: ifrs-full:Equity

Shares outstanding: 104,933,802 at 2025-12-31, from the cover of the [40-F filed 2026-03-12](/filings/0001193125-26-102628.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.