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ASTL FINANCIAL STATEMENTS

Algoma Steel Group Inc — balance sheet, income statement and cash flow trends

ASTLAlgoma Steel Group Inc

🇨🇦 Canada · TO · Basic Materials · Steel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.6 B C$Gross Profit-457.8 M C$ · -29%Operating Income-575.7 M C$ · -36%Pre-tax Income-935.1 M C$ · -58%Net Income to Owners-765 M C$ · -48%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B C$-31.9%
Gross Profit-457.8 M C$—
Operating Income-575.7 M C$—
EBITDA-718.6 M C$—
Net Income to Owners-765 M C$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.1 B
  • Equity295.6 M C$14%
  • Current Liabilities393.2 M C$19%
  • Long-term Liabilities1.4 B C$67%

Key Figures

YoY change
Total Assets2.1 B C$-33.2%
Total Liabilities1.8 B C$+10.0%
Total Equity295.6 M C$-80.1%
Cash & ST Investments62.6 M C$-72.4%
Total Debt1.1 B C$+66.2%
Net Debt1 B C$+139.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0-261.5 M C$Operating-135.3 M C$Investing368.6 M C$Financing-28.1 M C$Net Change

Key Figures

YoY change
Operating Cash Flow-261.5 M C$-592.5%
Capital Expenditures157.6 M C$-63.1%
Free Cash Flow-420.3 M C$—
Dividends Paid236.3 K C$-98.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.