Complete Filing Data
Algoma Steel Group Inc. reported Purchase Of Property Plant And Equipment Classified As Investing Activities of $172.10 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Algoma Steel Group Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Profit Loss | $857.7M | -$76.1M | -$175.9M |
| Cost Of Sales | $2.29B | $1.64B | $2.04B |
| Profit Loss From Operating Activities | $1.41B | $84.8M | -$137.0M |
| Profit Loss Before Tax | $1.16B | -$76.1M | -$180.2M |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $117.9M | $23.0M | $74.6M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation Other Than Translation Of Foreign Operations | -$15.5M | -$12.3M | $9.5M |
| Other Comprehensive Income | $142.5M | -$54.1M | $84.1M |
| Other Adjustments To Reconcile Profit Loss | $5.5M | $900.0K | -$800.0K |
| Interest Expense Defined Benefit Plans | $11.6M | $17.0M | $17.3M |
| Income Tax Expense Continuing Operations | $298.9M | $0.00 | -$4.3M |
| General And Administrative Expense | $103.0M | $72.4M | $56.9M |
| Comprehensive Income | $1.00B | -$130.2M | -$91.8M |
| Adjustments For Reconcile Profit Loss | $1.29B | $147.4M | -$34.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $172.1M | $81.5M | $113.3M | |
| Cash And Cash Equivalents | $915.3M | $21.2M | $265.0M | $135.5M |
| Restricted Cash And Cash Equivalents | $3.9M | $3.9M | $3.9M | |
| Payment Of Environmental Liabilities Classified As Operating Activities | $3.3M | $1.6M | $4.5M | |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -$2.3M | -$500.0K | $100.0K | |
| Change In Fair Value Of Earnout Liability | $78.1M | $0.00 | $0.00 | |
| Cash Flows From Used In Operating Activities | $1.26B | $8.1M | -$4.7M | |
| Cash Flows From Used In Investing Activities | -$165.7M | -$72.9M | -$115.1M | |
| Cash Flows From Used In Financing Activities | -$198.7M | -$167.4M | $246.7M | |
| Adjustments For Unrealised Foreign Exchange Losses Gains On Accrued Pension Liability | -$1.5M | -$32.1M | $13.8M | |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -$6.1M | -$7.8M | -$7.6M | |
| Adjustments For Accretion Of Governmental Loans And Environmental Liabilities | $12.2M | $10.3M | $7.2M | |
| Property Plant And Equipment | $773.7M | $699.9M | ||
| Taxes Payable And Accrued Taxes Current | $64.3M | $27.2M | ||
| Retained Earnings | $77.8M | -$249.3M | ||
| Other Noncurrent Nonfinancial Liabilities | $4.0M | $2.5M | ||
| Other Noncurrent Assets | $2.3M | $7.5M | ||
| Other Current Nonfinancial Liabilities | $400.0K | $0.00 | ||
| Other Current Assets | $5.6M | $3.8M | ||
| Noncurrent Recognised Liabilities Defined Benefit Plan | $239.8M | $297.8M | ||
| Noncurrent Liabilities | $573.5M | $1.03B | ||
| Noncurrent Environmental Liabilities | $33.5M | $35.4M | ||
| Noncurrent Assets | $777.1M | $711.1M | ||
| Liabilities | $1.11B | $1.38B | ||
| Intangible Assets Other Than Goodwill | $1.1M | $1.5M | ||
| Equity And Liabilities | $2.69B | $1.55B | ||
| Deferred Tax Liabilities | $92.9M | $0.00 | ||
| Current Warrant Liability | $99.4M | $0.00 | ||
| Current Trade Receivables | $402.3M | $274.6M | ||
| Current Prepayments And Other Current Assets | $79.9M | $74.6M | ||
| Current Portion Of Environmental Liabilities | $4.5M | $4.5M | ||
| Current Liabilities From Share Based Payment Transactions | $45.4M | $10.0M | ||
| Current Liabilities | $537.5M | $348.6M | ||
| Current Financial Liabilities At Fair Value Through Profit Or Loss | $22.7M | $0.00 | ||
| Current Assets | $1.92B | $842.8M | ||
| Change In Fair Value Of Warrant Liability | -$6.4M | $0.00 | $0.00 | |
| Assets | $2.69B | $1.55B | ||
| Adjustments For Gain Loss On Disposals Property Plant And Equipment | -$300.0K | -$2.5M | ||
| Adjustments For Deferred Tax Expense | $101.7M | -$4.3M | ||
| Accumulated Other Comprehensive Income | $152.0M | $9.5M | ||
| Accrued Pension Liability | $118.1M | $170.1M | ||
| Accounts Payable And Accrued Liabilities Current | $261.9M | $153.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Increase Decrease In Working Capital | $21.1M | $137.7M | -$34.3M |
| Increase Decrease In Cash And Cash Equivalents | $894.1M | -$243.8M | $129.5M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$4.9M | -$11.6M | $2.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Diluted Earnings Loss Per Share | $7.75 | $-1.06 | $-2.46 |
| Basic Earnings Loss Per Share | $8.53 | $-1.06 | $-2.46 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Current Secured Bank Loans Received And Current Portion Of Noncurrent Secured Bank Loans Received | $100.0K | $71.7M | |
| Other Operating Income Expense | -$254.4M | -$160.9M | -$43.2M |
| Interest Paid Classified As Financing Activities | $36.3M | $15.6M | $42.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$4.3M | -$76.5M | $35.3M |
| Finance Income | $500.0K | $1.1M | $2.6M |
| Finance Costs | $48.6M | $68.5M | $63.8M |
| Bank Indebtedness Advanced Repaid Net Classified As Financing Activities | -$86.8M | -$145.2M | $249.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains On Post Employment Benefit Obligations | $900.0K | $34.3M | -$16.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $600.0K | $9.0M | -$4.3M |
| Adjustments For Pension Expense In Excess Of Funding Or Pension Funding In Excess Of Expense | $2.4M | -$30.5M | -$28.2M |
| Adjustments For Interest On Pension And Other Post Employment Benefit Obligations | $11.6M | $17.0M | $17.3M |
| Adjustments For Finance Costs | $48.6M | $68.5M | $63.8M |
| Issued Capital | $1.38B | $409.5M | |
| Noncurrent Portion Of Governmental Loans | $85.2M | $86.4M | |
| Inventories | $480.0M | $415.3M | |
| Current Portion Of Governmental Loans | $10.0M | $0.00 | |
| Contributed Surplus Deficit | -$25.2M | $4.1M | |
| Repayment Of Government Loans Classified As Financing Activities | -$800.0K |
Most recent annual filing with the SEC: June 17, 2022
Data sourced from SEC EDGAR public filings as of August 5, 2026.