ALGOMA STEEL GROUP INC (ASTL.TO) Financials
ASTL.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.7 billion | 1.2 billion |
| 2023-09-30 | 2.7 billion | 1.1 billion |
| 2023-06-30 | 2.6 billion | 1.1 billion |
| 2023-03-31 | 2.5 billion | 993.4 million |
ASTL.TO Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -143.9 million | 11.3 million |
| 2023-09-30 | -97.4 million | -1.3 million |
| 2023-06-30 | 57.5 million | -4.0 million |
| 2023-03-31 | 12.8 million | 6.9 million |
ASTL.TO Net Income
Graph available only for supporters. Become a supporter to see it.
| Date | Net Income |
|---|---|
| 2023-12-31 | -84.8 million |
| 2023-09-30 | 31.1 million |
| 2023-06-30 | 130.9 million |
| 2023-03-31 | -20.4 million |
ASTL.TO Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | - |
| 2023-03-31 | - | - | 400000 |
ASTL.TO Shares Outstanding
ASTL.TO Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 96.5 million | - | 28.5 million | - |
| 2023-09-30 | 154.6 million | - | 30.9 million | - |
| 2023-06-30 | 106.4 million | - | 23.3 million | - |
| 2023-03-31 | 82.6 million | - | 25.0 million | - |
ASTL.TO Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 615.4 million | 623.8 million |
| 2023-09-30 | 732.6 million | 664.8 million |
| 2023-06-30 | 827.2 million | 639.5 million |
| 2023-03-31 | 677.4 million | 630.7 million |
ASTL.TO
Price: CA$10.83
52 week price:
Dividend Yield: 0.02%
5-year range yield:
Forward Dividend Yield: 1.85%
Payout Ratio: 31.25%
Payout Ratio Range:
Dividend Per Share: 0.20 CAD
Earnings Per Share: 0.64 CAD
P/E Ratio: 17.02
Exchange: TOR
Sector: Basic Materials
Industry: Steel
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3