CSI Market
Sign In | Register

Algoma Steel Group Inc (ASTL) Annual Balance Sheets

Annual · GAAP · USD millions
Access ASTL quarterly Balance Sheets →
Tracking balance sheet results across Algoma Steel Group Inc to helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Mar 31 2023) (Mar 31 2022)
Assets
Cash And Cash Equivalents59.37
Cash & Short-term Investments59.00
Accounts receivable147.61
Notes Receivable, Current2.53
Other Current Assets619.62
Total Current Assets829.12
Equipment/Property/Plant Net788.90
Intangible Assets0.00
Long-term investments0.08
Tax Assets, Noncurrent31.50
Other Assets, Noncurrent2.76
Current Prepayments And Other Current Assets23.29
Margin Payments Current-
Other Current Assets4.21
Current Receivables From Taxes Other Than Income Tax-
Current Receivables From Taxes Other Than Income Tax-
Current Receivables From Taxes Other Than Income Tax-
Current Receivables From Taxes Other Than Income Tax158.49
Intangible Assets Other Than Goodwill0.23
Noncurrent Assets791.66
Total Assets1,620.78
Liabilities
Accounts Payable and Accrued Liabilities, Current LI156.19
Other Liabilities, Current224.82
Total Current Liabilities381.01
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent863.59
Current Portion Of Environmental Liabilities3.60
Current Derivative Financial Liabilities-
Current Warrant Liability1.92
Current Financial Liabilities At Fair Value Through Profit Or Loss2.83
Current Liabilities From Share Based Payment Transactions10.80
Noncurrent Portion Of Governmental Loans147.30
Accrued Pension Liability117.20
Noncurrent Recognised Liabilities Defined Benefit Plan147.84
Other Noncurrent Nonfinancial Liabilities54.16
Noncurrent Environmental Liabilities26.27
Total Liabilities1,244.60
Stockholders' Equity
Other Equity376.18
Common Stockholder's Equity376.18
Total Stockholder's Equity376.18
Liabilities & Stockholder's Equity1,543.10
4 historic quarters locked

Sign in to unlock the full Algoma Steel Group Inc balance sheet history.

Sign In Create Free Account

About Algoma Steel Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: March 11, 2026
  • Source: d92446d40f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-102628

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.