Company research
Algoma Steel Group Inc.
CIK 1860805Updated Sep 24, 2026
Name history
1295908 B.C. LTD. · through Jun 21, 2021
ASTL price & chart
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Financials
FY 2025 · CADSource
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossCAD | -984,900,000Source | 105,200,000Source | 298,500,000Source | 857,700,000Source |
| Cash flows from financing activities: | ||||
| Dividends paid | — | — | — | — |
| Additional Financial Items | ||||
| AdjustmentsForFinanceCostsCAD | 72,100,000Source | 25,600,000Source | 17,900,000Source | 48,600,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsCAD | 8,500,000Source | -700,000Source | -7,600,000Source | 600,000Source |
| DividendsPaidClassifiedAsFinancingActivitiesCAD | 14,800,000Source | 27,900,000Source | 30,700,000Source | 9,300,000Source |
| GeneralAndAdministrativeExpenseCAD | 112,200,000Source | 115,000,000Source | 99,300,000Source | 103,000,000Source |
| IncreaseDecreaseInWorkingCapitalCAD | -75,100,000Source | -33,100,000Source | 178,700,000Source | 21,100,000Source |
| InterestPaidClassifiedAsFinancingActivitiesCAD | 48,100,000Source | 300,000Source | 200,000Source | 36,300,000Source |
| OtherAdjustmentsToReconcileProfitLossCAD | 25,100,000Source | 4,700,000Source | -7,600,000Source | 5,500,000Source |
| ProceedsFromIssuingSharesCAD | — | — | 0Source | 393,500,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesCAD | 500,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseCAD | 112,200,000Source | 115,000,000Source | 99,300,000Source | 103,000,000Source |
| Total RevenueCAD | 2,085,700,000Source | 2,795,800,000Source | 2,778,500,000Source | 3,806,000,000Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.25Source | 0.25Source | 0.25Source | 0.25Source |
| BasicEarningsLossPerShareCAD/shares | -9.06Source | 0.97Source | 2.43Source | 8.53Source |
| DeferredTaxExpenseIncomeCAD | -106,800,000Source | 1,200,000Source | -12,000,000Source | 101,700,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossCAD | 106,800,000Source | -1,200,000Source | 4,000,000Source | -100,700,000Source |
| DilutedEarningsLossPerShareCAD/shares | -9.06Source | 0.7Source | 1.71Source | 7.75Source |
| EmployeeBenefitsExpenseCAD | 36,600,000Source | 43,300,000Source | 43,200,000Source | 54,200,000Source |
| FinanceCostsCAD | 72,100,000Source | 25,600,000Source | 17,900,000Source | 48,600,000Source |
| FinanceIncomeCAD | 6,600,000Source | 10,000,000Source | 13,300,000Source | 500,000Source |
| GeneralAndAdministrativeExpenseCAD | 112,200,000Source | 115,000,000Source | 99,300,000Source | 103,000,000Source |
| IncomeTaxExpenseContinuingOperationsCAD | -315,800,000Source | 39,700,000Source | 77,600,000Source | 298,900,000Source |
| OtherIncomeCAD | 76,200,000Source | 0Source | — | — |
| OtherOperatingIncomeExpenseCAD | 25,500,000Source | -22,400,000Source | 85,600,000Source | -254,400,000Source |
| PostemploymentBenefitExpenseDefinedBenefitPlansCAD | — | — | 16,700,000Source | 12,000,000Source |
| ProfessionalFeesExpenseCAD | 15,200,000Source | 18,800,000Source | 42,500,000Source | 36,200,000Source |
| ProfitLossBeforeTaxCAD | -1,300,700,000Source | 144,900,000Source | 376,100,000Source | 1,156,600,000Source |
| ProfitLossFromOperatingActivitiesCAD | -1,326,200,000Source | 167,300,000Source | 290,500,000Source | 1,411,000,000Source |