Algoma Steel Group (ASTL) Income Statement (2012 - 2026)
Income Statement report data from Sep 30, 2012 to Mar 31, 2026 for Algoma Steel Group (ASTL) in CAD with ability to convert in USD.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||
Total Revenue | 297M (-34.75%) | 455M (-13.15%) | 524M (-11.16%) | 590M (+14.04%) | 517M (+26.06%) | 410M (-31.67%) | 600M (-7.72%) | 651M (+4.82%) | 621M (+0.84%) | 615M (-16.00%) | 733M (-11.44%) | 827M (+22.11%) | 677M (+19.30%) | 568M (-5.24%) | 599M (-35.85%) | 934M (-0.82%) | 942M (-11.56%) | 1.06B (+5.41%) | 1.01B (+28.02%) | 789M (+23.59%) | 639M (+48.49%) | 430M (+14.06%) | 377M (+7.90%) | 349M (-39.00%) | 573M (+30.21%) | 440M (+2.88%) | 428M (-1.97%) | 436M (-6.07%) | 464M (+0.04%) | 464M (+3.69%) | 448M (-5.77%) | 475M (+15.62%) | 411M |
Cost Of Revenue | 424M (-49.57%) | 840M (+33.03%) | 631M (-1.94%) | 644M (+2.83%) | 626M (+32.19%) | 474M (-26.82%) | 647M (+3.67%) | 624M (+6.03%) | 589M (-5.61%) | 624M (-6.17%) | 665M (+3.96%) | 640M (+1.40%) | 631M (+3.09%) | 612M (+7.45%) | 569M (-1.28%) | 577M (-4.38%) | 603M (+0.55%) | 600M (+3.66%) | 579M (+13.43%) | 510M (+7.18%) | 476M (+10.13%) | 432M (+10.88%) | 390M (+14.75%) | 340M (-31.73%) | 498M (+14.84%) | 433M (-15.99%) | 516M (+14.04%) | 452M (-5.44%) | 478M (-1.01%) | 483M (+0.46%) | 481M (+3.51%) | 465M (+6.68%) | 436M |
Costof Goods And Services Sold | 424M (-49.57%) | 840M (+33.03%) | 631M (-1.94%) | 644M (+2.83%) | 626M (+32.19%) | 474M (-26.82%) | 647M (+3.67%) | 624M (+6.03%) | 589M (-5.61%) | 624M (-6.17%) | 665M (+3.96%) | 640M (+1.40%) | 631M (+3.09%) | 612M (+7.45%) | 569M (-1.28%) | 577M (-4.38%) | 603M (+0.55%) | 600M (+3.66%) | 579M (+13.43%) | 510M (+7.18%) | 476M (+10.13%) | 432M (+10.88%) | 390M (+14.75%) | 340M (-31.73%) | 498M (+14.84%) | 433M (-15.99%) | 516M (+14.04%) | 452M (-5.44%) | 478M (-1.01%) | 483M (+0.46%) | 481M (+3.51%) | 465M (+6.68%) | 436M |
Gross Profit | -126.60M (-67.10%) | -384.80M (+258.29%) | -107.40M (+98.52%) | -54.10M (-50.37%) | -109.00M (+71.82%) | -63.44M (+35.27%) | -46.90M | 26M (-17.61%) | 32M | -8.40M | 68M (-63.88%) | 188M (+301.93%) | 47M | -44.00M | 30M (-91.66%) | 357M (+5.52%) | 339M (-27.18%) | 465M (+7.76%) | 432M (+54.71%) | 279M (+71.63%) | 163M | -2.20M (-82.81%) | -12.80M | 9.70M (-87.10%) | 75M (+1039.39%) | 6.60M | -88.20M (+447.83%) | -16.10M (+15.83%) | -13.90M (-26.84%) | -19.00M (-42.94%) | -33.30M | 10M | -24.70M |
Operating Expenses | |||||||||||||||||||||||||||||||||
Selling General And Administrative | 30M (+60.43%) | 19M (-39.68%) | 31M (-0.96%) | 31M (+4.33%) | 30M | - | 37M (+25.77%) | 29M (-9.06%) | 32M (+12.28%) | 29M (-7.77%) | 31M (+32.62%) | 23M (-6.80%) | 25M (+15.74%) | 22M (-10.74%) | 24M (-14.79%) | 28M (+1.43%) | 28M (+48.15%) | 19M (-35.71%) | 29M (-59.17%) | 72M (+124.30%) | 32M (+107.10%) | 16M (+30.25%) | 12M (-78.90%) | 56M | - | - | - | - | - | - | - | - | - |
Operating Expenses | 27M (+40.84%) | 19M (-96.49%) | 544M (+1655.16%) | 31M (+0.32%) | 31M (+18.25%) | 26M (-28.80%) | 37M (-5.17%) | 39M (+20.94%) | 32M (+12.28%) | 29M (-8.06%) | 31M (+32.48%) | 23M (-6.40%) | 25M (+15.21%) | 22M (-10.33%) | 24M (-14.79%) | 28M (+1.43%) | 28M (+48.15%) | 19M (-35.71%) | 29M (-59.39%) | 72M (+122.77%) | 33M (+109.68%) | 16M (+30.25%) | 12M (-79.09%) | 57M (+341.09%) | 13M (-75.05%) | 52M (+913.73%) | 5.10M (+30.77%) | 3.90M (-94.29%) | 68M (+11283.33%) | 600K (-93.33%) | 9.00M (-38.36%) | 15M (-74.07%) | 56M |
Depreciation And Amortization | 33M (-86.04%) | 239M (+451.38%) | 43M (+13.61%) | 38M (+9.14%) | 35M (+32.53%) | 26M (-27.25%) | 36M (+9.34%) | 33M (-12.86%) | 38M (+20.57%) | 32M (+24.90%) | 25M (+8.58%) | 23M (-8.98%) | 26M (+3.64%) | 25M (+10.27%) | 22M (-0.88%) | 23M (-0.44%) | 23M (+5.58%) | 22M (-2.71%) | 22M (+6.76%) | 21M (-4.61%) | 22M (-4.82%) | 23M (-2.98%) | 24M (+22.40%) | 19M (-32.16%) | 28M (-2.41%) | 29M (+11.11%) | 26M (-1.14%) | 26M (-5.71%) | 28M (-0.36%) | 28M (-5.07%) | 30M (+14.29%) | 26M (-22.46%) | 33M |
Operating Income | |||||||||||||||||||||||||||||||||
Operating Income | -153.50M (-62.00%) | -403.90M (-38.00%) | -651.50M (+665.57%) | -85.10M (-39.17%) | -139.90M (+56.19%) | -89.57M (+7.14%) | -83.60M (+568.80%) | -12.50M (+6150.00%) | -200.00K (-99.46%) | -36.90M | 37M (-77.60%) | 164M (+1183.59%) | 13M | -65.70M | 20M (-94.01%) | 329M (+5.89%) | 311M (-30.37%) | 446M (+10.94%) | 402M (+59.44%) | 252M (+94.00%) | 130M | -17.70M (-28.34%) | -24.70M (+782.14%) | -2.80M | 50M | -17.90M (-85.00%) | -119.30M (+176.16%) | -43.20M (+12.21%) | -38.50M (-15.38%) | -45.50M (-19.47%) | -56.50M (+295.10%) | -14.30M (-72.18%) | -51.40M |
Ebit | -136.00M (-69.69%) | -448.70M (+218.91%) | -140.70M (+11.84%) | -125.80M (+320.74%) | -29.90M (-66.62%) | -89.57M (-10.34%) | -99.90M | 23M | -200.00K (-99.77%) | -87.10M | 53M (-70.70%) | 180M (+1302.34%) | 13M | -78.40M | 20M (-95.01%) | 394M (+20.35%) | 328M (-26.54%) | 446M (+8.86%) | 410M (+71.46%) | 239M (+99.50%) | 120M | -53.20M (+38.18%) | -38.50M (+93.47%) | -19.90M | 50M | -17.90M (-85.00%) | -119.30M (+176.16%) | -43.20M (+12.21%) | -38.50M (-15.38%) | -45.50M (-19.47%) | -56.50M (+295.10%) | -14.30M (-72.18%) | -51.40M |
EBITDA | -102.60M (-51.00%) | -209.40M (+115.21%) | -97.30M (+11.07%) | -87.60M | 5.10M | -63.17M (-0.68%) | -63.60M | 56M (+48.28%) | 38M | -55.50M | 78M (-61.59%) | 203M (+428.13%) | 38M | -53.70M | 42M (-89.90%) | 417M (+19.01%) | 350M (-25.06%) | 468M (+8.27%) | 432M (+66.31%) | 260M (+83.53%) | 142M | -30.40M (+102.67%) | -15.00M (+2042.86%) | -700.00K | 78M (+600.90%) | 11M | -93.20M (+454.76%) | -16.80M (+60.00%) | -10.50M (-39.66%) | -17.40M (-35.32%) | -26.90M | 12M | -18.00M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||
Interest Income | 2.50M (+1150.00%) | 200K (-81.82%) | 1.10M (-56.00%) | 2.50M (-10.71%) | 2.80M | - | 7.00M (+29.63%) | 5.40M (+350.00%) | 1.20M (-50.00%) | 2.40M (-22.58%) | 3.10M (-6.06%) | 3.30M (+13.79%) | 2.90M (-30.95%) | 4.20M (-8.70%) | 4.60M (+142.11%) | 1.90M (+375.00%) | 400K (+300.00%) | 100K (-75.00%) | 400K | - | - | 300K (+50.00%) | 200K | - | - | - | - | - | - | - | - | - | - |
Interest Expense | 8.27M (-63.73%) | 23M (+86.73%) | 12M (-10.15%) | 14M (-35.29%) | 21M (+94.99%) | 11M (-24.10%) | 14M (-33.07%) | 21M (+68.66%) | 13M (+23.24%) | 10M (0.00%) | 10M (+3.03%) | 9.90M (+173.48%) | 3.62M (+22.71%) | 2.95M (-5.14%) | 3.11M (-14.79%) | 3.65M (+6.10%) | 3.44M (-69.98%) | 11M (-34.89%) | 18M (+18.92%) | 15M (-5.13%) | 16M (-23.15%) | 20M (-5.58%) | 22M (-5.70%) | 23M | - | - | - | - | - | - | - | - | 25M |
Net Interest Income | -21.50M (-7.33%) | -23.20M (+20.21%) | -19.30M (-3.02%) | -19.90M (+4.74%) | -19.00M | - | -17.50M (+6.71%) | -16.40M (+22.39%) | -13.40M (+71.79%) | -7.80M (+9.86%) | -7.10M (+7.58%) | -6.60M (-2.94%) | -6.80M (+33.33%) | -5.10M (+37.84%) | -3.70M (-40.32%) | -6.20M (-8.82%) | -6.80M (-60.69%) | -17.30M (-1.70%) | -17.60M (-2.22%) | -18.00M (-10.00%) | -20.00M (-1.96%) | -20.40M (-5.12%) | -21.50M | - | - | - | - | - | - | - | - | - | - |
Net Income | |||||||||||||||||||||||||||||||||
Income Before Tax | -159.40M (-66.19%) | -471.50M (-25.25%) | -630.80M (+327.66%) | -147.50M (+189.78%) | -50.90M (-19.68%) | -63.37M (-48.81%) | -123.80M | 1.80M (-93.79%) | 29M | -97.30M | 43M (-74.74%) | 170M | -15.00M (-82.84%) | -87.40M | 92M (-76.16%) | 386M (+20.12%) | 322M (+44.73%) | 222M (-43.35%) | 392M (+77.23%) | 221M (+121.08%) | 100M | -73.50M (+22.50%) | -60.00M (+40.52%) | -42.70M | 53M | -80.80M (-42.00%) | -139.30M (+170.49%) | -51.50M (-54.75%) | -113.80M (+139.08%) | -47.60M (-36.11%) | -74.50M (+129.94%) | -32.40M (-69.46%) | -106.10M |
Income Tax Expense | -26.40M (-75.28%) | -106.80M (-26.70%) | -145.70M (+294.85%) | -36.90M (+39.77%) | -26.40M (+53.85%) | -17.16M (-0.23%) | -17.20M (+300.00%) | -4.30M | 1.00M | -12.50M | 12M (-69.72%) | 39M (+627.78%) | 5.40M | -17.60M | 4.90M (-94.23%) | 85M (+8.85%) | 78M (-21.37%) | 99M (-4.62%) | 104M (+487.57%) | 18M (-10.15%) | 20M (-2.96%) | 20M (-5.58%) | 22M (-5.70%) | 23M | - | - | -2.90M (-77.52%) | -12.90M (+248.65%) | -3.70M (-80.42%) | -18.90M | 18M | -7.30M (-73.74%) | -27.80M |
Net Income From Continuing Operations | -159.40M (-56.29%) | -364.70M (-24.82%) | -485.10M (+338.61%) | -110.60M (+351.43%) | -24.50M | - | -106.60M | 6.10M (-78.21%) | 28M | -84.80M | 31M (-76.24%) | 131M | -20.40M (-70.77%) | -69.80M | 87M (-71.07%) | 301M (+24.08%) | 243M (+97.48%) | 123M (-57.32%) | 288M (+41.55%) | 204M (+103.40%) | 100M | -73.50M (+22.50%) | -60.00M | - | - | - | - | - | - | - | - | - | - |
Net Income | -24.50M (-93.28%) | -364.70M (-24.82%) | -485.10M (+338.61%) | -110.60M (+351.43%) | -24.50M (-46.98%) | -46.21M (-56.65%) | -106.60M | 6.10M (-78.21%) | 28M | -84.80M | 31M (-76.24%) | 131M | -20.40M (-70.77%) | -69.80M | 87M (-71.07%) | 301M (+24.08%) | 243M (+97.48%) | 123M (-57.32%) | 288M (+41.55%) | 204M (+103.40%) | 100M | -73.50M (+22.50%) | -60.00M (+40.52%) | -42.70M | 53M | -80.80M (-40.76%) | -136.40M (+253.37%) | -38.60M (-64.94%) | -110.10M (+283.62%) | -28.70M (-69.04%) | -92.70M (+269.32%) | -25.10M (-67.94%) | -78.30M |