Algoma Steel Group Inc. (ASTL)

Nasdaq: ASTL · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · Sault Ste. Marie, ON · filing with the SEC since 2021

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Grade2.1

◀ Past 3.7● Present 1.4▶ Future 1.6

1 est.

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Income statement, as filed

In millions of Canadian dollars (CAD), as filed; per-share figures in Canadian dollars; share counts. The fiscal year ends in March.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 31, 2025	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Report filed	Mar 12, 2026	Mar 13, 2025	Jun 21, 2024	Jun 22, 2023	Jun 17, 2022	·	·
Revenue	2,085.7	·	2,795.8	2,778.5	3,806.0	1,794.9	1,956.9
Cost of revenue	2,750.5	·	2,513.5	2,388.7	2,292.0	1,637.7	2,037.0
Selling, general and administrative	112.2	·	115.0	99.3	103.0	72.4	56.9
General and administrative	112.2	·	115.0	99.3	103.0	72.4	56.9
Operating income	-1,326.2	·	167.3	290.5	1,411.0	84.8	-137.0
Finance costs	72.1	·	25.6	17.9	48.6	68.5	63.8
Finance income	6.6	·	10.0	13.3	0.5	1.1	2.6
Income before income taxes	-1,300.7	·	144.9	376.1	1,156.6	-76.1	-180.2
Income tax expense	-315.8	·	39.7	77.6	298.9	0.0	-4.3
Net income	-984.9	·	105.2	298.5	857.7	-76.1	-175.9
Earnings per share, basic	-9.06	·	0.97	2.43	8.53	-1.06	-2.46
Earnings per share, diluted	-9.06	·	0.70	1.71	7.75	-1.06	-2.46
Weighted average shares, basic	109	·	108^r	122,700,000	100,600,000^r	71,800	71,800
Weighted average shares, diluted	108,700,000^b	·	133,000,000^rb	147,000,000	111,500,000^r	71,800,000^b	71,800,000^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldifrs-full:Revenue

Cost of revenue what it cost to make or buy what it soldifrs-full:CostOfSales

Selling, general and administrative the cost of selling and of running the companyifrs-full:SellingGeneralAndAdministrativeExpense

General and administrative the cost of running the company itselfifrs-full:GeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxifrs-full:ProfitLossFromOperatingActivities

Finance costs what its borrowing costifrs-full:FinanceCosts

Finance income what its cash and investments earnedifrs-full:FinanceIncome

Income before income taxes profit before taxifrs-full:ProfitLossBeforeTax

Income tax expense tax charged on the period's profitifrs-full:IncomeTaxExpenseContinuingOperations

Net income the whole group's profit, minority holders' share includedifrs-full:ProfitLoss

Earnings per share, basic net income per share outstandingifrs-full:BasicEarningsLossPerShare

Earnings per share, diluted net income per share, counting every share that could be issuedifrs-full:DilutedEarningsLossPerShare

Weighted average shares, basic the average count of shares outstandingifrs-full:WeightedAverageShares

Weighted average shares, diluted the average count with every share that could be issuedifrs-full:AdjustedWeightedAverageShares

SI Assistanton ASTL · research, not advice