Algoma Historical Balance Sheet

ASTLW Stock

USD 0.39 0.03 7.14%

Trend analysis of Algoma Steel Group balance sheet accounts such as Other Current Liab of 276.2 M, Total Current Liabilities of 406.7 M or Total Stockholder Equity of 1.8 B provides information on Algoma Steel's total assets, liabilities, and equity, which is the actual value of Algoma Steel Group to its prevalent stockholders. By breaking down trends over time using Algoma Steel balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Algoma Steel Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Algoma Steel Group is a good buy for the upcoming year.

Algoma Steel Inventory

548.95 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Algoma Steel Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Algoma Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Algoma Steel Group at a specified time, usually calculated after every quarter, six months, or one year. Algoma Steel Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Algoma Steel and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Algoma currently owns. An asset can also be divided into two categories, current and non-current.

Algoma Steel Balance Sheet Chart

At this time, Algoma Steel's Non Current Liabilities Other is fairly stable compared to the past year. Capital Lease Obligations is likely to climb to about 2.7 M in 2025, whereas Property Plant And Equipment Net is likely to drop slightly above 1.1 B in 2025.

Total Assets Other Current Liab Total Current Liabilities Property Plant And Equipment Net

Total Assets

Total assets refers to the total amount of Algoma Steel assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Algoma Steel Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Algoma Steel balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Algoma Steel Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Algoma Steel's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Algoma Steel Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Algoma Steel Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	257.3M	267.9M	241.1M	276.2M
Total Assets	2.5B	2.7B	3.1B	2.3B

Other Current Liab Total Assets

Algoma Steel balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Long Term Debt	Net Receivables	Other Current Assets	Net Invested Capital
Total Assets		0.13	-0.07	0.86	0.61	-0.62	0.67	0.25	0.31	0.35	0.3	0.48	0.31	-0.65	-0.65	0.86	-0.34	-0.63	0.75	-0.32	0.93	-0.89	-0.94	0.17	0.65	0.99
Other Current Liab	0.13		0.93	-0.06	0.26	-0.38	-0.28	0.21	-0.02	0.3	-0.3	0.22	-0.02	-0.02	-0.78	-0.09	0.61	0.21	-0.07	0.25	0.23	-0.16	-0.16	0.16	0.11	0.15
Total Current Liabilities	-0.07	0.93		-0.19	0.03	-0.1	-0.3	-0.01	0.04	0.09	-0.16	0.31	0.04	0.12	-0.6	-0.21	0.53	0.23	-0.11	0.13	0.0	0.08	0.06	0.08	-0.12	-0.03
Total Stockholder Equity	0.86	-0.06	-0.19		0.25	-0.38	0.93	-0.18	0.41	-0.08	0.66	0.61	0.41	-0.78	-0.56	0.84	-0.68	-0.89	0.88	-0.68	0.83	-0.93	-0.92	0.22	0.77	0.86
Property Plant And Equipment Net	0.61	0.26	0.03	0.25		-0.43	0.02	0.84	-0.48	0.89	-0.4	0.02	-0.48	-0.16	-0.43	0.53	0.34	0.09	-0.07	0.38	0.42	-0.42	-0.45	-0.43	0.23	0.58
Net Debt	-0.62	-0.38	-0.1	-0.38	-0.43		-0.03	-0.47	-0.37	-0.44	0.32	0.18	-0.37	0.28	0.63	-0.18	-0.23	0.04	-0.38	-0.3	-0.79	0.6	0.65	-0.59	-0.39	-0.63
Retained Earnings	0.67	-0.28	-0.3	0.93	0.02	-0.03		-0.43	0.38	-0.31	0.87	0.69	0.38	-0.73	-0.29	0.81	-0.88	-0.97	0.84	-0.87	0.59	-0.75	-0.73	0.09	0.65	0.67
Accounts Payable	0.25	0.21	-0.01	-0.18	0.84	-0.47	-0.43		-0.52	0.94	-0.77	-0.47	-0.52	0.17	-0.15	0.07	0.64	0.52	-0.41	0.76	0.16	-0.06	-0.09	-0.3	-0.05	0.21
Cash	0.31	-0.02	0.04	0.41	-0.48	-0.37	0.38	-0.52		-0.52	0.47	0.26	1.0	-0.26	-0.19	0.06	-0.46	-0.47	0.77	-0.47	0.5	-0.3	-0.36	0.82	0.17	0.33
Non Current Assets Total	0.35	0.3	0.09	-0.08	0.89	-0.44	-0.31	0.94	-0.52		-0.65	-0.31	-0.52	0.07	-0.27	0.25	0.58	0.39	-0.31	0.64	0.23	-0.15	-0.21	-0.33	-0.03	0.33
Non Currrent Assets Other	0.3	-0.3	-0.16	0.66	-0.4	0.32	0.87	-0.77	0.47	-0.65		0.76	0.47	-0.57	-0.07	0.53	-0.92	-0.9	0.74	-1.0	0.26	-0.42	-0.39	0.13	0.44	0.31
Other Assets	0.48	0.22	0.31	0.61	0.02	0.18	0.69	-0.47	0.26	-0.31	0.76		0.26	-0.55	-0.48	0.64	-0.52	-0.73	0.62	-0.78	0.38	-0.47	-0.46	-0.05	0.49	0.48
Cash And Short Term Investments	0.31	-0.02	0.04	0.41	-0.48	-0.37	0.38	-0.52	1.0	-0.52	0.47	0.26		-0.26	-0.19	0.06	-0.46	-0.47	0.77	-0.47	0.5	-0.3	-0.36	0.82	0.17	0.33
Common Stock Shares Outstanding	-0.65	-0.02	0.12	-0.78	-0.16	0.28	-0.73	0.17	-0.26	0.07	-0.57	-0.55	-0.26		0.5	-0.71	0.55	0.78	-0.69	0.58	-0.69	0.8	0.77	-0.27	-0.85	-0.61
Non Current Liabilities Total	-0.65	-0.78	-0.6	-0.56	-0.43	0.63	-0.29	-0.15	-0.19	-0.27	-0.07	-0.48	-0.19	0.5		-0.44	-0.14	0.33	-0.45	0.11	-0.73	0.73	0.73	-0.29	-0.58	-0.68
Inventory	0.86	-0.09	-0.21	0.84	0.53	-0.18	0.81	0.07	0.06	0.25	0.53	0.64	0.06	-0.71	-0.44		-0.55	-0.77	0.66	-0.55	0.68	-0.79	-0.82	-0.14	0.65	0.83
Other Stockholder Equity	-0.34	0.61	0.53	-0.68	0.34	-0.23	-0.88	0.64	-0.46	0.58	-0.92	-0.52	-0.46	0.55	-0.14	-0.55		0.88	-0.73	0.9	-0.29	0.43	0.41	-0.15	-0.44	-0.33
Total Liab	-0.63	0.21	0.23	-0.89	0.09	0.04	-0.97	0.52	-0.47	0.39	-0.9	-0.73	-0.47	0.78	0.33	-0.77	0.88		-0.89	0.91	-0.61	0.75	0.73	-0.25	-0.71	-0.62
Total Current Assets	0.75	-0.07	-0.11	0.88	-0.07	-0.38	0.84	-0.41	0.77	-0.31	0.74	0.62	0.77	-0.69	-0.45	0.66	-0.73	-0.89		-0.75	0.8	-0.77	-0.8	0.53	0.63	0.76
Intangible Assets	-0.32	0.25	0.13	-0.68	0.38	-0.3	-0.87	0.76	-0.47	0.64	-1.0	-0.78	-0.47	0.58	0.11	-0.55	0.9	0.91	-0.75		-0.28	0.44	0.41	-0.14	-0.46	-0.33
Common Stock	0.93	0.23	0.0	0.83	0.42	-0.79	0.59	0.16	0.5	0.23	0.26	0.38	0.5	-0.69	-0.73	0.68	-0.29	-0.61	0.8	-0.28		-0.92	-0.96	0.5	0.73	0.92
Short Long Term Debt Total	-0.89	-0.16	0.08	-0.93	-0.42	0.6	-0.75	-0.06	-0.3	-0.15	-0.42	-0.47	-0.3	0.8	0.73	-0.79	0.43	0.75	-0.77	0.44	-0.92		0.98	-0.31	-0.86	-0.89
Long Term Debt	-0.94	-0.16	0.06	-0.92	-0.45	0.65	-0.73	-0.09	-0.36	-0.21	-0.39	-0.46	-0.36	0.77	0.73	-0.82	0.41	0.73	-0.8	0.41	-0.96	0.98		-0.34	-0.79	-0.94
Net Receivables	0.17	0.16	0.08	0.22	-0.43	-0.59	0.09	-0.3	0.82	-0.33	0.13	-0.05	0.82	-0.27	-0.29	-0.14	-0.15	-0.25	0.53	-0.14	0.5	-0.31	-0.34		0.3	0.18
Other Current Assets	0.65	0.11	-0.12	0.77	0.23	-0.39	0.65	-0.05	0.17	-0.03	0.44	0.49	0.17	-0.85	-0.58	0.65	-0.44	-0.71	0.63	-0.46	0.73	-0.86	-0.79	0.3		0.6
Net Invested Capital	0.99	0.15	-0.03	0.86	0.58	-0.63	0.67	0.21	0.33	0.33	0.31	0.48	0.33	-0.61	-0.68	0.83	-0.33	-0.62	0.76	-0.33	0.92	-0.89	-0.94	0.18	0.6

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Algoma Steel Account Relationship Matchups

Algoma Steel balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.6B	2.7B	2.5B	2.7B	3.1B	2.3B
Other Current Liab	174.4M	408.5M	257.3M	267.9M	241.1M	276.2M
Total Current Liabilities	348.6M	537.5M	343.4M	428.5M	385.7M	406.7M
Total Stockholder Equity	173.8M	1.6B	1.5B	1.5B	1.7B	1.8B
Property Plant And Equipment Net	699.9M	773.7M	1.1B	1.4B	1.6B	1.1B
Net Debt	608.2M	(819.1M)	(125.1M)	48.2M	43.4M	25.6M
Retained Earnings	(249.3M)	77.8M	211.6M	288.4M	331.7M	348.2M
Accounts Payable	43.3M	54.6M	59.8M	142M	127.8M	71.3M
Cash	21.2M	915.3M	247.4M	97.9M	112.6M	107.0M
Non Current Assets Total	711.1M	777.1M	1.1B	1.4B	1.3B	842.5M
Non Currrent Assets Other	9.7M	2.3M	7.1M	7.6M	8.7M	9.2M
Cash And Short Term Investments	21.2M	915.3M	247.4M	97.9M	112.6M	107.0M
Non Current Liabilities Total	1.0B	573.5M	650M	745.1M	670.6M	645.1M
Inventory	415.3M	480M	722.7M	807.8M	929.0M	548.9M
Total Liab	1.4B	1.1B	993.4M	1.2B	1.1B	1.2B
Total Current Assets	842.8M	1.9B	1.4B	1.3B	1.5B	1.2B
Intangible Assets	1.5M	1.1M	900K	700K	630K	598.5K
Short Long Term Debt Total	629.4M	96.2M	122.3M	146.1M	131.5M	124.9M
Long Term Debt	525.7M	85.2M	110.4M	127.4M	114.7M	223.1M
Net Receivables	274.6M	402.3M	291.2M	235.4M	211.9M	232.4M
Liabilities And Stockholders Equity	1.6B	2.7B	2.5B	2.7B	3.1B	2.5B
Other Current Assets	148.8M	134.6M	119.4M	121.4M	139.6M	130.5M
Net Invested Capital	789.6M	1.7B	1.6B	1.6B	1.9B	1.5B
Property Plant And Equipment Gross	936.3M	773.7M	1.5B	1.9B	2.2B	1.4B
Short Long Term Debt	90.1M	10.1M	11.9M	16.5M	14.9M	14.1M
Accumulated Other Comprehensive Income	9.5M	152M	313.6M	267.1M	307.2M	177.3M
Net Working Capital	494.2M	1.4B	1.0B	834M	959.1M	949.3M
Short Term Debt	103.7M	10.1M	11.9M	16.5M	14.9M	14.1M

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Algoma Historical Balance Sheet

Algoma Steel Inventory

548.95 Million

About Algoma Balance Sheet Analysis

Algoma Steel Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Algoma Steel balance sheet Correlations

Algoma Steel Account Relationship Matchups

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Algoma Steel balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Net Invested Capital	+ 0.99	Total Assets
Long Term Debt	+ 0.98	Short Long Term Debt Total
Non Current Assets Total	+ 0.94	Accounts Payable
Common Stock	+ 0.93	Total Assets
Total Current Liabilities	+ 0.93	Other Current Liab

Intangible Assets	- 1.0	Non Currrent Assets Other
Total Liab	- 0.97	Retained Earnings
Long Term Debt	- 0.96	Common Stock
Net Invested Capital	- 0.94	Long Term Debt
Long Term Debt	- 0.94	Total Assets
Short Long Term Debt Total	- 0.93	Total Stockholder Equity