Listed

Algoma Steel Group Inc.: Form 20-F for the period ended Mar 31, 2022

Filed with the SEC on Jun 17, 2022 and accepted by EDGAR at Jun 17, 2022, 15:46 ET.

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Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.

Figures reported in this filing

Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.

Line itemPeriodValueXBRL concept
Revenue12 months2021-04-01 to 2022-03-31CAD 3.81bnifrs-full:Revenue
Operating income12 months2021-04-01 to 2022-03-31CAD 1.41bnifrs-full:ProfitLossFromOperatingActivities
Income tax12 months2021-04-01 to 2022-03-31CAD 298.9mifrs-full:IncomeTaxExpenseContinuingOperations
Diluted EPS12 months2021-04-01 to 2022-03-31CAD 7.75ifrs-full:DilutedEarningsLossPerShare
Basic EPS12 months2021-04-01 to 2022-03-31CAD 8.53ifrs-full:BasicEarningsLossPerShare
Operating cash flow12 months2021-04-01 to 2022-03-31CAD 1.26bnifrs-full:CashFlowsFromUsedInOperatingActivities
Capital expenditure12 months2021-04-01 to 2022-03-31$172.1mifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
Cash and equivalentsAt period end2022-03-31CAD 915.3mifrs-full:CashAndCashEquivalents
Current assetsAt period end2022-03-31CAD 1.92bnifrs-full:CurrentAssets
Total assetsAt period end2022-03-31CAD 2.69bnifrs-full:Assets
Current liabilitiesAt period end2022-03-31CAD 537.5mifrs-full:CurrentLiabilities
Total liabilitiesAt period end2022-03-31CAD 1.11bnifrs-full:Liabilities
Shareholders' equityAt period end2022-03-31CAD 1.58bnifrs-full:Equity
Shares outstandingAt period end2022-03-31147,957,787 sharesdei:EntityCommonStockSharesOutstanding

Source: SEC EDGAR, the filing index for accession 0001193125-22-176453. Last ingested by Listed: Oct 29, 2026, 06:03 ET. Listed shows no prices and gives no investment advice.