Algoma Steel Group Inc (ASTL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Algoma Steel Group Inc to Dec 31 2024 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2025)
0 0 0 (Dec 31 2024)
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
Long-term investments0.08
Tax Assets, Noncurrent22.97
Other Assets, Noncurrent2.76
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
Total Liabilities1,244.60
Stockholders' Equity
Other Equity376.18
Common Stockholder's Equity376.18
Total Stockholder's Equity376.18
Liabilities & Stockholder's Equity1,620.78
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About Algoma Steel Group Inc Quarterly 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.