Algoma Steel Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Algoma Steel Group's balance sheet done over the years? Its assets were worth $2,676,000,000 last year, which is more than in the previous period. 44% of Algoma Steel Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,173,600,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 1804200000 | 2.33B | 129.43% |
|---|---|---|---|
| 2020 | 1829700000 | 1.52B | 83.61% |
| 2021 | 1553900000 | 1.38B | 88.82% |
| 2022 | 2693600000 | 1.11B | 41.25% |
| 2023 | 2455600000 | 993.4M | 40.45% |
| 2024 | 2676000000 | 1.17B | 43.86% |
ASTL Balance Sheet (2014 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2014 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 97.9M | 247.4M | 915.3M | 21.2M | 265M | 3.6M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 235.4M | 291.2M | 402.3M | 274.6M | 249.3M | 136.6M |
Inventory | 807.8M | 722.7M | 480M | 415.3M | 436.9M | 284M |
Other current assets | 121.4M | 119.4M | 5.6M | 3.8M | 69M | 62.7M |
Total current assets | 1.26B | 1.36B | 1.91B | 842.8M | 1.02B | 486.9M |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.40B | 1.08B | 773.7M | 699.9M | 799.5M | 1.22B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 700K | 900K | 1.1M | 1.5M | 2.8M | 75.9M |
Long term investments | 0 | 0 | 0 | 2.2M | 1.3M | 0 |
Other non-current assets | 7.6M | 7.1M | 2.3M | 9.7M | 7.2M | 16.5M |
Total non-current assets | 1.41B | 1.08B | 777.1M | 711.1M | 809.5M | 1.31B |
Total assets | 2.67B | 2.45B | 2.69B | 1.55B | 1.82B | 1.80B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 52.4M | 0 | 142.2M | 0 | 0 |
Short term debt | 16.5M | 11.9M | 10.1M | 103.7M | 267.5M | 872.4M |
Total current liabilities | 428.5M | 343.4M | 537.5M | 348.6M | 435.3M | 1.20B |
| Non-current liabilities: | ||||||
Long term debt | 129.6M | 110.8M | 86.1M | 525.7M | 545.6M | 423.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 615.5M | 539.2M | 394.5M | 505.8M | 548.9M | 705M |
Total non-current liabilities | 745.1M | 650M | 573.5M | 1.03B | 1.09B | 1.12B |
Total liabilities | 1.17B | 993.4M | 1.11B | 1.38B | 1.52B | 2.33B |
| Data source | Data source | Data source |