Skip to main content
Equibles

ASTLW · Algoma Steel Group Inc. · Financials

Track ASTLW — free

Use ASTLW with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research ASTLW.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$0.00 0.00 (-75.00%) At close · Oct 19
Rebalance outlook locked
Market Cap
$489.00M
Shares
105.39M
Volume · Oct 19 166.17K Avg daily vol (35 sessions) 41.18K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Revenue
2.09B -25.4%
FY2025 Revenue FY2020–FY2025
Net Income
-984.9M -1036.2%
FY2025 Net Income FY2020–FY2025
Gross Margin
-31.87% -42pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-63.59% -69.6pp
FY2025 Operating Margin FY2020–FY2025
Diluted EPS
-9.06 -1394.3%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
-66.1M -122.4%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
CAD 2.09B 2.8B 2.78B 3.81B 1.79B 1.96B
CAD 112.2M 115M 99.3M 103M 72.4M 56.9M
CAD 355.9M 115M 95.3M 87M 87.2M 128.1M
CAD -1.33B 167.3M 290.5M 1.41B 84.8M -137M
CAD 72.1M 25.6M 17.9M 48.6M 68.5M 63.8M
CAD -1.3B 144.9M 376.1M 1.16B -76.1M -180.2M
CAD -315.8M 39.7M 77.6M 298.9M 0 -4.3M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: 82.7M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 CAD 483,800,000 40-F filed 2026-03-12
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
CAD 1,200,000
Secured bank loans received 2025-12-31 CAD 476,600,000 40-F filed 2026-03-12
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current secured bank loans received, including current portion of noncurrent secured bank loans
CAD 170,200,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1860805 CUSIP 015658107 Visit website Investor relations