Listed

Algoma Steel Group Inc.: Form 40-F for the period ended Mar 31, 2024

Filed with the SEC on Jun 21, 2024 and accepted by EDGAR at Jun 20, 2024, 18:40 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 2024-03-31. Comparative periods it repeats are left out.

Line itemPeriodValueXBRL concept
Revenue12 months2023-04-01 to 2024-03-31CAD 2.80bnifrs-full:Revenue
Operating income12 months2023-04-01 to 2024-03-31CAD 167.3mifrs-full:ProfitLossFromOperatingActivities
Income tax12 months2023-04-01 to 2024-03-31CAD 39.7mifrs-full:IncomeTaxExpenseContinuingOperations
Diluted EPS12 months2023-04-01 to 2024-03-31CAD 0.70ifrs-full:DilutedEarningsLossPerShare
Basic EPS12 months2023-04-01 to 2024-03-31CAD 0.97ifrs-full:BasicEarningsLossPerShare
Operating cash flow12 months2023-04-01 to 2024-03-31CAD 294.9mifrs-full:CashFlowsFromUsedInOperatingActivities
Capital expenditure12 months2023-04-01 to 2024-03-31$493.4mifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
Cash and equivalentsAt period end2024-03-31CAD 97.9mifrs-full:CashAndCashEquivalents
Current assetsAt period end2024-03-31CAD 1.26bnifrs-full:CurrentAssets
Total assetsAt period end2024-03-31CAD 2.68bnifrs-full:Assets
Current liabilitiesAt period end2024-03-31CAD 428.5mifrs-full:CurrentLiabilities
Total liabilitiesAt period end2024-03-31CAD 1.17bnifrs-full:Liabilities
Shareholders' equityAt period end2024-03-31CAD 1.50bnifrs-full:Equity
Shares outstandingAt period end2024-03-31104,103,072 sharesdei:EntityCommonStockSharesOutstanding

Source: SEC EDGAR, the filing index for accession 0001193125-24-164729. Last ingested by Listed: Oct 29, 2026, 06:03 ET. Listed shows no prices and gives no investment advice.