Algoma Steel Group Inc (ASTL) - Total Assets
Based on the latest financial reports, Algoma Steel Group Inc (ASTL) holds total assets worth CA$2.00 Billion CAD (≈ $1.45 Billion USD) as of March 2026. 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. Explore ASTL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Algoma Steel Group Inc - Total Assets Trend (2013–2026)
This chart illustrates how Algoma Steel Group Inc's total assets have evolved over time, based on quarterly financial data. See what is Algoma Steel Group Inc's book value for net asset value and shareholders' equity analysis.
Algoma Steel Group Inc - Asset Composition Analysis
Current Asset Composition (March 2026)
Algoma Steel Group Inc's total assets of CA$2.00 Billion consist of 51.2% current assets and 48.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 3.7% |
| Accounts Receivable | CA$399.60 Million | 18.9% |
| Inventory | CA$569.30 Million | 26.9% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2013–2026)
This chart illustrates how Algoma Steel Group Inc'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. For live market cap, price, and company overview, see ASTL market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Algoma Steel Group Inc's current assets represent 51.2% of total assets in 2026, an increase from 31.6% in 2013.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2026, 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 26.9% of total assets.
Algoma Steel Group Inc Competitors by Total Assets
Key competitors of Algoma Steel Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Voestalpine AG
VI:VOE
|
Austria | €15.22 Billion |
|
Gerdau S.A
F:GDUA
|
Germany | €81.05 Billion |
|
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
|
China | CN¥13.73 Billion |
|
Companhia Siderurgica Nacional ADR
NYSE:SID
|
USA | $18.93 Billion |
|
Henan Hengxing Science & Technology Co Ltd
SHE:002132
|
China | CN¥8.27 Billion |
|
Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616
|
China | CN¥1.26 Billion |
|
FENIX Resources Ltd
AU:FEX
|
Australia | AU$364.47 Million |
|
Hanil Iron & S
KO:002220
|
Korea | ₩345.25 Billion |
Algoma Steel Group Inc - 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 | 2.45 | 3.10 | 3.01 |
| Quick Ratio | 1.22 | 1.47 | 1.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$560.90 Million | CA$895.30 Million | CA$667.20 Million |
Algoma Steel Group Inc - Advanced Valuation Insights
This section examines the relationship between Algoma Steel Group Inc'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 | 2.00 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -33.6% |
| Total Assets | CA$2.12 Billion |
| Market Capitalization | $424.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Algoma Steel Group Inc's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Algoma Steel Group Inc's assets decreased by 33.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Algoma Steel Group Inc (2013–2026)
The table below shows the annual total assets of Algoma Steel Group Inc from 2013 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | CA$2.12 Billion ≈ $1.53 Billion |
-33.59% |
| 2025-03-31 | CA$3.19 Billion ≈ $2.30 Billion |
+19.07% |
| 2024-03-31 | CA$2.68 Billion ≈ $1.94 Billion |
+8.98% |
| 2023-03-31 | CA$2.46 Billion ≈ $1.78 Billion |
-8.84% |
| 2022-03-31 | CA$2.69 Billion ≈ $1.95 Billion |
+73.34% |
| 2021-03-31 | CA$1.55 Billion ≈ $1.12 Billion |
-15.07% |
| 2020-03-31 | CA$1.83 Billion ≈ $1.32 Billion |
+1.41% |
| 2014-03-31 | CA$1.80 Billion ≈ $1.31 Billion |
-3.91% |
| 2013-03-31 | CA$1.88 Billion ≈ $1.36 Billion |
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About Algoma Steel Group Inc
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 tube product manufacturers, and the light manufacturing and transportation indu… Read more