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Algoma Steel Group Inc.

ASTL
Exchange
Nasdaq
Industry
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
SEC CIK
0001860805

No open-market purchases or sales by Algoma Steel Group Inc. insiders were filed in the last 90 days; 95 institutions reported holding it in 13F filings for Q2 2026, worth $291.8M in total; no superinvestor holds it.

Currency
CAD
Source
SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
Updated
Oct 8, 2026, 2:49 PM ET

Amounts are in CAD, the currency Algoma Steel Group Inc. reports in. Lines marked ≈ US$ convert key figures to US dollars.

Income statement

Each column is one fiscal year, newest first.

Income statement of Algoma Steel Group Inc., annual
Line itemFY2026FY2025FY2024FY2023FY2022
Period endDec 31, 2025Dec 31, 2024Mar 31, 2024Mar 31, 2023Mar 31, 2022
Filing40-F40-F40-F40-F20-F
Reported–––––
RevenueCAD 2.09B≈ US$1.49B–CAD 2.80B≈ US$2.07BCAD 2.78B≈ US$2.10BCAD 3.81B≈ US$3.04B
Cost of revenueCAD 2.75B–CAD 2.51BCAD 2.39BCAD 2.29B
Selling, general and administrativeCAD 112.2M–CAD 115.0MCAD 99.3MCAD 103.0M
Operating incomeCAD -1.33B–CAD 167.3MCAD 290.5MCAD 1.41B
Interest expenseCAD 72.1M–CAD 25.6MCAD 17.9MCAD 48.6M
Income taxCAD -315.8M–CAD 39.7MCAD 77.6MCAD 298.9M
Net incomeCAD -984.9M≈ US-$705.1M–CAD 105.2M≈ US$78.0MCAD 298.5M≈ US$225.8MCAD 857.7M≈ US$684.4M
EPS, basicCAD -9.06–CAD 0.97CAD 2.43CAD 8.53
EPS, dilutedCAD -9.06–CAD 0.70CAD 1.71CAD 7.75
Weighted shares, basic109–108.4M122.7M100.6K
Weighted shares, diluted109–133.0M147.0M111.5K
Margins and growth
Operating margin-63.6%–6.0%10.5%37.1%
Net margin-47.2%–3.8%10.7%22.5%
Revenue growth, year over year––+0.6%−27.0%–
Net income growth, year over year––−64.8%−65.2%–

Balance sheet

Each column is one fiscal year, newest first.

Balance sheet of Algoma Steel Group Inc., annual
Line itemFY2026FY2025FY2024FY2023FY2022
Period endDec 31, 2025Dec 31, 2024Mar 31, 2024Mar 31, 2023Mar 31, 2022
Filing40-F40-F40-F40-F20-F
Reported–––––
Cash and equivalentsCAD 77.5MCAD 266.9MCAD 97.9MCAD 247.4MCAD 915.3M
Accounts receivableCAD 192.7MCAD 227.6MCAD 246.7MCAD 291.2MCAD 402.3M
InventoryCAD 569.3MCAD 879.2MCAD 807.8MCAD 722.7MCAD 480.0M
Total current assetsCAD 1.08BCAD 1.51BCAD 1.26BCAD 1.37BCAD 1.92B
Property, plant and equipmentCAD 1.03BCAD 1.66BCAD 1.41BCAD 1.08BCAD 773.7M
Intangible assetsCAD 300.0KCAD 500.0KCAD 700.0KCAD 900.0KCAD 1.10M
Total assetsCAD 2.12B≈ US$1.54BCAD 3.19B≈ US$2.21BCAD 2.68B≈ US$1.98BCAD 2.46B≈ US$1.82BCAD 2.69B≈ US$2.16B
Accounts payableCAD 47.7MCAD 146.1MCAD 142.0MCAD 59.8MCAD 54.6M
Total current liabilitiesCAD 497.4MCAD 490.3MCAD 428.5MCAD 343.4MCAD 537.5M
Total liabilitiesCAD 1.62BCAD 1.68BCAD 1.17BCAD 993.4MCAD 1.11B
Shareholders' equityCAD 491.1MCAD 1.51BCAD 1.50BCAD 1.46BCAD 1.58B

Cash flow statement

Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.

Cash flow statement of Algoma Steel Group Inc., annual
Line itemFY2026FY2025FY2024FY2023FY2022
Period endDec 31, 2025Dec 31, 2024Mar 31, 2024Mar 31, 2023Mar 31, 2022
Filing40-F40-F40-F40-F20-F
Reported–––––
Operating cash flowCAD -66.1M≈ US-$47.3M–CAD 294.9M≈ US$218.7MCAD 177.3M≈ US$134.1MCAD 1.26B≈ US$1.01B
Capital expendituresCAD 328.5M–CAD 490.1MCAD 333.5MCAD 166.2M
Free cash flowCAD -394.6M≈ US-$282.5M–CAD -195.2M≈ US-$144.8MCAD -156.2M≈ US-$118.2MCAD 1.10B≈ US$875.5M
Dividends paidCAD 14.8M–CAD 27.9MCAD 30.7MCAD 9.30M
Investing cash flowCAD -312.3M–CAD -490.1MCAD -333.5MCAD -165.7M
Financing cash flowCAD 200.8M–CAD 44.4MCAD -569.6MCAD -198.7M
Net change in cashCAD -189.4M–CAD -149.5MCAD -667.9MCAD 894.1M

Shares outstanding

Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.

Shares outstanding for Algoma Steel Group Inc. by cover date
Cover dateShares outstandingChange in a yearFiling
Dec 31, 2025104.9M+0.1%SEC
Dec 31, 2024104.9M–SEC
Mar 31, 2024104.1M+0.5%SEC
Mar 31, 2023103.6M−30.0%SEC
Mar 31, 2022148.0M–SEC

Notes and known gaps

How these numbers are put together, and what they can't tell you.

  • Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
  • Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
  • ≈ US$ figures convert CAD at FRED H.10 exchange rates (Federal Reserve): the average rate over the period for income and cash flow, and the rate on the period-end date, or the last business day before it, for the balance sheet.

Known gaps

  • Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
  • EPS and share counts are as reported at the time, not adjusted for later stock splits.
  • For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
  • For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
  • Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
  • Depreciation and amortization is missing for some companies that report it under their own XBRL tags.