A
Algoma Steel Group Inc
NASDAQ:ASTL
Algoma Steel Group Inc
NASDAQ:ASTL
Price:
4.03
USD
6.9%
Market Cap:
$422.9m
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Balance Sheet
Balance Sheet Decomposition
Algoma Steel Group Inc
Algoma Steel Group Inc
Balance Sheet Decomposition is not available for
Algoma Steel Group Inc
Algoma Steel Group Inc
Balance Sheet
Algoma Steel Group Inc
Algoma Steel Group Inc
Currency: CAD
| Dec-2024 | ||
|---|---|---|
| Assets | ||
| Cash & Cash Equivalents |
267
|
|
| Cash |
267
|
|
| Total Receivables |
312
|
|
| Accounts Receivables |
214
|
|
| Other Receivables |
98
|
|
| Inventory |
879
|
|
| Other Current Assets |
48
|
|
| Total Current Assets |
1 506
|
|
| PP&E Net |
1 663
|
|
| PP&E Gross |
1 663
|
|
| Accumulated Depreciation |
660
|
|
| Intangible Assets |
1
|
|
| Other Long-Term Assets |
17
|
|
| Total Assets |
3 186
N/A
|
|
| Liabilities | ||
| Accounts Payable |
146
|
|
| Accrued Liabilities |
213
|
|
| Short-Term Debt |
0
|
|
| Current Portion of Long-Term Debt |
25
|
|
| Other Current Liabilities |
106
|
|
| Total Current Liabilities |
490
|
|
| Long-Term Debt |
632
|
|
| Deferred Income Tax |
111
|
|
| Other Liabilities |
445
|
|
| Total Liabilities |
1 678
N/A
|
|
| Equity | ||
| Common Stock |
975
|
|
| Retained Earnings |
94
|
|
| Other Equity |
440
|
|
| Total Equity |
1 509
N/A
|
|
| Total Liabilities & Equity |
3 186
N/A
|
|
| Shares Outstanding | ||
| Common Shares Outstanding |
105
|
|
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