Algoma Steel Group Inc. (ASTL) Financials
ASTL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.5 billion | 1.2 billion |
| March 31, 2026 | 1.4 billion | 1.2 billion |
| Dec. 31, 2025 | 1.5 billion | 1.2 billion |
| Sept. 30, 2025 | 1.7 billion | 1.1 billion |
ASTL Free Cash Flow and Stock based compensation
No data available :(
ASTL Net Income
No data available :(
ASTL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 44.1 million | 713.5 million | 563312 |
| March 31, 2026 | - | - | 788832 |
| Dec. 31, 2025 | 56.5 million | 493.4 million | 1.0 million |
| Sept. 30, 2025 | 3.2 million | 454.5 million | - |
ASTL Shares Outstanding
ASTL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 20.4 million | - | 20.2 million | - |
| March 31, 2026 | 14.6 million | - | 19.9 million | 13.5 million |
| Dec. 31, 2025 | 14.9 million | - | 13.6 million | 13.8 million |
| Sept. 30, 2025 | 52.9 million | - | 22.3 million | - |
ASTL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 188.4 million | 262.6 million |
| March 31, 2026 | 212.9 million | 303.7 million |
| Dec. 31, 2025 | 331.9 million | 612.6 million |
| Sept. 30, 2025 | 376.3 million | 453.4 million |
ASTL Revenue by Segment
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ASTL
Price: $4.28
52 week price:
Payout Ratio: -125.00%
Payout Ratio Range:
Earnings Per Share: -7.25 USD
Exchange: NGM
Sector: Basic Materials
Industry: Steel
Country: Canada
Volume: 757700
Market Capitalization: 413.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 4