ASTL — Algoma Steel Balance Sheet

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Basic MaterialsBalancedMid CapContrarian

Annual balance sheet for Algoma Steel, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	40-F	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	265	21.2	915	247	97.9
Net Total Accounts Receivable
Net Total Receivables	249	275	402	291	267
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,020	843	1,917	1,366	1,263
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	800	700	774	1,081	1,405
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,830	1,554	2,694	2,456	2,676
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	435	349	538	343	429
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,530	1,380	1,111	993	1,174
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	300	174	1,583	1,462	1,502
Total Liabilities & Shareholders' Equity	1,830	1,554	2,694	2,456	2,676
Total Common Shares Outstanding