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Algoma Steel Group Inc. (ASTL)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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9.31+0.17 (+1.86%)
At close: 04:00PM EDT
9.21 -0.10 (-1.07%)
After hours: 07:44PM EDT
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Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
915,300
21,200
265,000
Total cash
915,300
21,200
265,000
Net receivables
386,600
257,500
222,000
Inventory
480,000
415,300
436,900
Other current assets
5,600
3,800
-
Total current assets
1,916,500
842,800
1,020,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,096,500
936,300
972,500
Accumulated depreciation
-322,800
-236,400
-173,000
Net property, plant and equipment
773,700
699,900
799,500
Intangible assets
1,100
1,500
2,800
Other long-term assets
2,300
7,500
5,900
Total non-current assets
777,100
711,100
809,500
Total assets
2,693,600
1,553,900
1,829,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,100
90,100
256,200
Accounts payable
54,600
53,300
45,300
Taxes payable
53,300
-
-
Accrued liabilities
54,300
58,300
58,500
Other current liabilities
151,300
49,400
-
Total current liabilities
537,500
348,600
435,300
Non-current liabilities
Long-term debt
85,200
525,700
545,600
Deferred tax liabilities
92,900
-
-
Other long-term liabilities
800
1,100
1,100
Total non-current liabilities
573,500
1,031,500
1,094,500
Total liabilities
1,111,000
1,380,100
1,529,800
Stockholders' equity
Common stock
1,378,000
409,500
409,500
Retained earnings
77,800
-249,300
-173,200
Accumulated other comprehensive income
152,000
9,500
63,600
Total stockholders' equity
1,582,600
173,800
299,900
Total liabilities and stockholders' equity
2,693,600
1,553,900
1,829,700