Algoma Steel Group Inc. Financials: Revenue, Profit, Balance Sheet & Cash Flow

Algoma Steel Group Inc. Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	14,452	-0.7	2.40	3.68	456.68

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	267,500,000.0	296,900,000.0	455,000,000.0	523,900,000.0
Net Profit	-96,000,000.0	-159,400,000.0	-364,700,000.0	-485,100,000.0
EPS	-0.9	-1.5	-3.4	—

Line Item	Dec 2025	Mar 2024	Mar 2023	Mar 2022
Revenue	2,085,700,000.0	2,795,800,000.0	2,778,500,000.0	3,806,000,000.0
Net Profit	-984,900,000.0	105,200,000.0	298,500,000.0	857,700,000.0
EPS	-9.1	1.0	2.4	8.5

Line Item	Dec 2025	Mar 2024	Mar 2023	Mar 2022
Total Assets	2,115,900,000.0	2,676,000,000.0	2,455,600,000.0	2,693,600,000.0
Total Liabilities	1,624,800,000.0	1,173,600,000.0	993,400,000.0	1,111,000,000.0
Total Equity	491,100,000.0	1,502,400,000.0	1,462,200,000.0	1,582,600,000.0

What it owns — Dec 2025

Cash & short-term investments 3.7%Receivables 18.9%Inventory 26.9%Fixed assets (tangible) 48.7%Other assets 1.9%

How it's funded — Dec 2025

Short-term debt 8.7%Long-term debt 32.0%Payables 2.3%Other liabilities 33.9%Shareholders' equity 23.2%

Line Item	Dec 2025	Mar 2024	Mar 2023	Mar 2022
Assets
Cash & short-term investments	77.5	97.9	247.4	915.3
Receivables	399.6	266.7	291.2	402.3
Inventory	569.3	807.8	722.7	480.0
Fixed assets (tangible)	1,029.9	1,405.2	1,081.3	773.7
Intangible assets	0.3	0.7	0.9	1.1
Long-term investments	0.0	0.0	0.0	0.0
Other assets	39.3	97.7	112.1	121.2
Liabilities & equity
Short-term debt	184.2	16.5	11.9	10.1
Long-term debt	676.4	127.4	110.4	85.2
Payables	47.7	142.0	59.8	54.6
Other liabilities	716.5	887.7	811.3	961.1
Shareholders' equity	491.1	1,502.4	1,462.2	1,582.6
Net tangible assets	490.8	1,501.7	1,461.3	1,581.5

Line Item	Dec 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities	-66,100,000.0	294,900,000.0	177,300,000.0	1,263,400,000.0
Investing Activities	-312,300,000.0	-490,100,000.0	-371,100,000.0	-165,700,000.0
Financing Activities	200,800,000.0	44,400,000.0	-532,000,000.0	-198,700,000.0