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.
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. Also see ASTL company net worth for the company's overall valuation and market capitalisation.
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. Review Algoma Steel Group Inc (ASTL) total liabilities to assess the company's total debt and financial obligations.
| 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. See ASTL stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥106.90 Billion |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥18.66 Billion |
|
Jindal Stainless Limited
NSE:JSL
|
India | Rs407.04 Billion |
|
Vallourec
PA:VK
|
France | €4.95 Billion |
|
EREGLI DEM CEL FABR DL1
F:EDVA
|
Germany | €599.10 Billion |
|
Hainan Mining Co Ltd
SHG:601969
|
China | CN¥15.37 Billion |
|
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd
SHG:600307
|
China | CN¥51.47 Billion |
|
Champion Iron Ltd
TO:CIA
|
Canada | CA$3.43 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 | 0.22 |
| Asset Growth Rate (YoY) | -33.6% |
| Total Assets | CA$2.12 Billion |
| Market Capitalization | $458.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Algoma Steel Group Inc's assets below their book value (0.22x), 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