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Algoma Steel Group Inc (ASTL) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · STEEL · DATA UPDATED 2026-11-02

Algoma Steel Group Inc (ASTL) operates in the STEEL industry and is headquartered in Sault Sainte Marie, Canada with about 2,400 employees. Its market capitalization is roughly $503 million. In the fiscal year ended 2026-03-31, ASTL reported C$2.1B in revenue and (C$985M) in net income.

Algoma Steel Group Inc. produces and sells steel products in Canada, the United States, and internationally.

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ASTL Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-09-302026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312014-03-312013-03-31
Total RevenueC$1.3BC$2.1BC$1.7BC$2.8BC$2.8BC$3.8BC$1.8BC$2.0BC$2.7BC$1.8BC$1.9B
Gross Profit(C$694M)(C$665M)(C$113M)C$307MC$390MC$1.5BC$157M(C$80M)C$371M(C$161M)(C$19M)
Gross Margin %-54.7%-31.9%-6.6%11.0%14.0%39.8%8.8%-4.1%13.8%-9.0%-1.0%
Operating Income (EBIT)(C$786M)(C$777M)(C$208M)C$167MC$290MC$1.4BC$85M(C$137M)C$285M(C$272M)(C$120M)
Operating Margin %-61.9%-37.2%-12.2%6.0%10.5%37.1%4.7%-7.0%10.5%-15.2%-6.4%
Net Income(C$750M)(C$985M)(C$155M)C$105MC$298MC$858M(C$76M)(C$176M)C$32M(C$314M)(C$203M)
Net Margin %-59.1%-47.2%-9.1%3.8%10.7%22.5%-4.2%-9.0%1.2%-17.5%-10.9%
EBITDA—(C$860M)(C$137M)C$302MC$508MC$1.3BC$95MC$27MC$359M(C$164M)C$17M
Earnings Per Share (EPS)C$-7.01C$-9.06C$-1.43C$0.79C$2.03C$5.80C$-0.68C$-1.19C$0.07C$-0.63C$-0.41
Shares Outstanding (M)—109M108M133M147M148M112M148M468M500M500M

CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ASTL Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total RevenueC$249MC$268MC$297MC$455MC$524MC$590MC$517MC$590MC$600M
Gross Profit(C$77M)(C$105M)(C$127M)(C$385M)(C$107M)(C$54M)(C$109M)(C$78M)(C$47M)
Gross Margin %-30.9%-39.4%-42.6%-84.6%-20.5%-9.2%-21.1%-13.2%-7.8%
Operating Income (EBIT)(C$94M)(C$134M)(C$154M)(C$404M)(C$652M)(C$85M)(C$140M)(C$125M)(C$84M)
Operating Margin %-37.8%-50.2%-51.7%-88.8%-124.4%-14.4%-27.1%-21.1%-13.9%
Net Income(C$130M)(C$96M)(C$159M)(C$365M)(C$485M)(C$111M)(C$24M)(C$66M)(C$107M)
Net Margin %-52.2%-35.9%-53.7%-80.2%-92.6%-18.8%-4.7%-11.3%-17.8%
EBITDA—(C$50M)(C$103M)(C$209M)(C$97M)(C$88M)C$5M(C$96M)(C$64M)
Earnings Per Share (EPS)C$-1.18C$-0.88C$-1.47C$-3.48C$-4.46C$-1.02C$-0.23C$-0.61C$-0.80
Shares Outstanding (M)—109M109M105M109M108M107M109M133M

CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ASTL Free Cash Flow History

Cash flowTTM → 2026-09-302026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312014-03-312013-03-31
Cash from Operations (CFO)(C$15M)(C$66M)(C$87M)C$295MC$177MC$1.3BC$8M(C$5M)C$276MC$70MC$8M
Capital Expenditures (CapEx)C$147MC$328MC$209MC$490MC$334MC$168MC$72MC$114MC$87MC$30MC$51M
Free Cash Flow (FCF)(C$163M)(C$395M)(C$295M)(C$195M)(C$156M)C$1.1B(C$64M)(C$119M)C$189MC$41M(C$43M)
FCF Margin %-12.8%-18.9%-17.3%-7.0%-5.6%28.8%-3.5%-6.1%7.0%2.3%-2.3%
Dividends Paid—C$15MC$15MC$28MC$31MC$9MC$9MC$9MC$9MC$9M—

CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ASTL Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash from Operations (CFO)C$79M(C$79M)(C$12M)(C$3M)(C$117M)(C$38M)C$92M(C$77M)C$26M
Capital Expenditures (CapEx)C$68MC$29MC$20MC$30MC$74MC$97MC$127MC$112MC$89M
Free Cash Flow (FCF)C$11M(C$108M)(C$33M)(C$33M)(C$191M)(C$135M)(C$35M)(C$189M)(C$64M)
FCF Margin %4.4%-40.5%-11.0%-7.3%-36.5%-22.9%-6.8%-32.1%-10.6%
Dividends Paid—C$0MC$0MC$0MC$0MC$15MC$0MC$7MC$14M

CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ASTL Balance Sheet History

Balance sheet2026-09-302026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312014-03-312013-03-31
Total AssetsC$2.0BC$2.1BC$3.2BC$2.7BC$2.5BC$2.7BC$1.6BC$1.8BC$1.8BC$1.9B
Cash & Cash EquivalentsC$152MC$78MC$267MC$98MC$247MC$915MC$21MC$265MC$4MC$32M
Total LiabilitiesC$1.8BC$1.6BC$1.7BC$1.2BC$993MC$1.1BC$1.4BC$1.5BC$2.3BC$2.2B
Total Debt (Short + Long-Term)C$946MC$861MC$26MC$144MC$122MC$95MC$616MC$802MC$872MC$4M
Total Shareholders' EquityC$198MC$491MC$1.5BC$1.5BC$1.5BC$1.6BC$174MC$300M(C$531M)(C$300M)

CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ASTL viewer.

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