Algoma Steel Group Inc. Warrant
Algoma Steel Group Inc. produces and sells steel products in Canada, the United States, and internationally. The company offers flat/sheet steel products, including temper rolling, cold rolled, hot-rolled pickled and oiled products, floor plate, and cut-to-length products for the automotive industry, hollow structural product manufacturers, and the light manufacturing and transportation industrie… Read more
Algoma Steel Group Inc. Warrant (ASTLW) - Total Assets
Latest total assets as of September 2025: $2.44 Billion USD
Based on the latest financial reports, Algoma Steel Group Inc. Warrant (ASTLW) holds total assets worth $2.44 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Algoma Steel Group Inc. Warrant - Total Assets Trend (2013–2025)
This chart illustrates how Algoma Steel Group Inc. Warrant’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Algoma Steel Group Inc. Warrant - Asset Composition Analysis
Current Asset Composition (March 2025)
Algoma Steel Group Inc. Warrant's total assets of $2.44 Billion consist of 47.3% current assets and 52.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.4% |
| Accounts Receivable | $213.70 Million | 6.7% |
| Inventory | $879.20 Million | 27.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $500.00K | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Algoma Steel Group Inc. Warrant's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Algoma Steel Group Inc. Warrant's current assets represent 47.3% of total assets in 2025, an increase from 31.6% in 2013.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2025, up from 1.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 27.6% of total assets.
Algoma Steel Group Inc. Warrant Competitors by Total Assets
Key competitors of Algoma Steel Group Inc. Warrant based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
Algoma Steel Group Inc. Warrant - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Algoma Steel Group Inc. Warrant generates 0.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Algoma Steel Group Inc. Warrant is currently not profitable relative to its asset base.
Algoma Steel Group Inc. Warrant - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.29 | 3.31 | 0.34 |
| Quick Ratio | 0.76 | 1.66 | 0.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $665.30 Million | $ 1.11 Billion | $ -1.14 Billion |
Algoma Steel Group Inc. Warrant - Advanced Valuation Insights
This section examines the relationship between Algoma Steel Group Inc. Warrant's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 19.1% |
| Total Assets | $3.19 Billion |
| Market Capitalization | $6.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Algoma Steel Group Inc. Warrant's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Algoma Steel Group Inc. Warrant's assets grew by 19.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Algoma Steel Group Inc. Warrant (2013–2025)
The table below shows the annual total assets of Algoma Steel Group Inc. Warrant from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $3.19 Billion | +19.07% |
| 2024-03-31 | $2.68 Billion | +8.98% |
| 2023-03-31 | $2.46 Billion | -8.84% |
| 2022-03-31 | $2.69 Billion | +73.34% |
| 2021-03-31 | $1.55 Billion | -15.07% |
| 2020-03-31 | $1.83 Billion | +1.41% |
| 2014-03-31 | $1.80 Billion | -3.91% |
| 2013-03-31 | $1.88 Billion | -- |