Is Algoma Steel Group Inc. (ASTL.TO) a Buy, Sell, or Hold?
TSX : ASTL.TO
Algoma Steel Group Inc. — Financials
$5.39 CAD
$0.04 (0.75%)
- Volume
- 891.91K
- Average Volume
- 508.82K
- Market Capitalization
- $568.04M
- P/E Ratio
- -0.53
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.16
- Year Low
- $4.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.49
ASTL.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.09B | 2.45B | 2.8B | 2.78B | 3.81B | 1.79B | 1.96B | 2.7B | 1.79B | 1.87B |
| costOfRevenue | 2.75B | 2.62B | 2.51B | 2.39B | 2.29B | 1.64B | 2.04B | 2.33B | 1.95B | 1.88B |
| grossProfit | -664.8M | -162.4M | 282.3M | 389.8M | 1.51B | 157.2M | -80.1M | 371.2M | -160.6M | -18.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 111M | - | 114.7M | 99.3M | 102.6M | 72M | 56.4M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 111M | 137.6M | 114.7M | 99.3M | 102.6M | 72M | 56.4M | 85.4M | 111.8M | 101.4M |
| otherExpenses | 1.2M | - | - | - | - | 400K | - | - | - | - |
| operatingExpenses | 112.2M | 137.6M | 115M | 99.3M | 103M | 72.4M | 56.9M | 197.2M | 53.3M | 95.6M |
| costAndExpenses | 2.86B | -2.75B | 2.63B | 2.49B | 2.4B | 1.71B | 2.09B | 2.52B | 2.01B | 1.98B |
| netInterestIncome | -78.6M | -44.4M | -8.5M | -1M | -48.1M | -67.4M | -61.2M | - | - | - |
| interestIncome | 6.6M | 23.73M | 10M | 13.3M | 500K | 1.1M | 2.6M | 139.2M | 138.3M | 106.9M |
| interestExpense | 85.2M | 68.13M | 18.5M | 14.3M | 48.6M | 68.5M | 63.8M | - | - | - |
| depreciationAndAmortization | 355.9M | 143.33M | 115M | 98.9M | 87.1M | 87.2M | 128.1M | 73.8M | 108.6M | 137.2M |
| ebitda | -859.6M | -72.8M | 278.4M | 489.3M | 1.29B | 79.6M | 26.8M | 358.6M | -163.8M | 17.2M |
| ebit | -1.22B | -216.13M | 163.4M | 390.4M | 1.21B | -7.6M | -101.3M | 284.8M | -272.4M | -120M |
| nonOperatingIncomeExcludingInterest | 438.5M | -83.87M | 3.9M | -99.9M | 205.8M | 92.4M | -35.7M | - | - | - |
| operatingIncome | -777M | -300M | 167.3M | 290.5M | 1.41B | 84.8M | -137M | 284.8M | -272.4M | -120M |
| totalOtherIncomeExpensesNet | -523.7M | 15.73M | -22.4M | 85.6M | -254.4M | -160.9M | -43.2M | -250M | -79.8M | -101.1M |
| incomeBeforeTax | -1.3B | -284.27M | 144.9M | 376.1M | 1.16B | -76.1M | -180.2M | 34.8M | -352.2M | -221.1M |
| incomeTaxExpense | -315.8M | -61.6M | 39.7M | 77.6M | 298.9M | - | -4.3M | 2.6M | -38.4M | -17.8M |
| netIncomeFromContinuingOperations | -984.9M | -222.67M | 105.2M | 298.5M | 857.7M | -76.1M | -175.9M | 32.2M | -313.8M | -203.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -984.9M | -222.67M | 105.2M | 298.5M | 857.7M | -76.1M | -175.9M | 32.2M | -313.8M | -203.3M |
| netIncomeDeductions | - | - | 12.1M | 47.7M | -6.4M | - | - | - | - | - |
| bottomLineNetIncome | -984.9M | -222.67M | 93.1M | 250.8M | 864.1M | -76.1M | -175.9M | 32.2M | -313.8M | -203.3M |
| eps | -9.06 | -2.05 | 0.86 | 2.43 | 5.8 | -0.51 | -1.19 | 0.07 | -0.63 | -0.41 |
| date | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 77.5M | 267M | 97.9M | 247.4M | 915.3M | 21.2M | 265M | 3.6M | 32.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 77.5M | 267M | 97.9M | 247.4M | 915.3M | 21.2M | 265M | 3.6M | 32.5M |
| netReceivables | 399.6M | 311.9M | 266.7M | 291.2M | 402.3M | 274.6M | 249.3M | 136.6M | 180.9M |
| accountsReceivables | 163.4M | 213.7M | 235.4M | 276.8M | 386.6M | 257.5M | 222M | - | - |
| otherReceivables | 236.2M | 98.2M | 31.3M | 11.4M | 10.5M | 8.1M | 15.8M | - | - |
| inventory | 569.3M | 879.2M | 807.8M | 722.7M | 480M | 415.3M | 436.9M | 284M | 346.6M |
| prepaids | 30.4M | 42.8M | 80.5M | 94.4M | 79.9M | 74.6M | 65.1M | - | - |
| otherCurrentAssets | 5.6M | 48.3M | 9.6M | 10.6M | 39M | 57.1M | 3.9M | 62.7M | 33.2M |
| totalCurrentAssets | 1.08B | 1.51B | 1.26B | 1.37B | 1.92B | 842.8M | 1.02B | 486.9M | 593.2M |
| propertyPlantEquipmentNet | 1.03B | 1.66B | 1.41B | 1.08B | 773.7M | 699.9M | 799.5M | 1.22B | 1.19B |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 300K | 500K | 700K | 900K | 1.1M | 1.5M | 2.8M | 75.9M | 79.9M |
| goodwillAndIntangibleAssets | 300K | 500K | 700K | 900K | 1.1M | 1.5M | 2.8M | 75.9M | 79.9M |
| longTermInvestments | - | - | - | - | - | 2.2M | 1.3M | - | - |
| taxAssets | - | - | - | - | - | -2.2M | -1.3M | - | - |
| otherNonCurrentAssets | 3.3M | 16.6M | 7.6M | 7.1M | 2.3M | 9.7M | 7.2M | 16.5M | 13.8M |
| totalNonCurrentAssets | 1.03B | 1.68B | 1.41B | 1.09B | 777.1M | 711.1M | 809.5M | 1.32B | 1.28B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.12B | 3.19B | 2.68B | 2.46B | 2.69B | 1.55B | 1.83B | 1.8B | 1.88B |
| totalPayables | 127.1M | 146.1M | 144.1M | 61.5M | 107.9M | 73.5M | 52.2M | 127.9M | 151M |
| accountPayables | 47.7M | 146.1M | 142M | 59.8M | 54.6M | 43.3M | 45.3M | 127.9M | 151M |
| otherPayables | 79.4M | - | 2.1M | 1.7M | 53.3M | 30.2M | 6.9M | -127.9M | -151M |
| accruedExpenses | 109.5M | 86.4M | 64.3M | 69.9M | 153M | 52.2M | 47.6M | - | - |
| shortTermDebt | 184.2M | 25.4M | 16.5M | 11.9M | 10.1M | 103.7M | 267.5M | 872.4M | 3.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | 32.7M | - | 2.1M | 14.4M | 64.3M | 27.2M | 12.3M | - | - |
| deferredRevenue | - | - | - | 52.4M | 321.5M | 142.2M | - | - | - |
| otherCurrentLiabilities | 76.6M | 232.4M | 203.6M | 200.1M | 266.5M | 119.2M | 68M | 206.5M | 104M |
| totalCurrentLiabilities | 497.4M | 490.3M | 428.5M | 343.4M | 537.5M | 348.6M | 435.3M | 1.21B | 258.6M |
| longTermDebt | 676.4M | 632M | 127.4M | 110.4M | 85.2M | 525.7M | 545.6M | 423.3M | 1.13B |
| capitalLeaseObligationsNonCurrent | 1.4M | 2.2M | 2.2M | 400K | 900K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 10.4M | 439.2M | 393.7M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 110.9M | 98M | 96.7M | 92.9M | - | - | - | - |
| otherNonCurrentLiabilities | 449.6M | 442.3M | 517.5M | 442.5M | 800K | 505.8M | 548.9M | 705M | 792.4M |
| totalNonCurrentLiabilities | 1.13B | 1.19B | 745.1M | 650M | 573.5M | 1.03B | 1.09B | 1.13B | 1.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.4M | 2.2M | 2.2M | 400K | 900K | - | - | - | - |
| totalLiabilities | 1.62B | 1.68B | 1.17B | 993.4M | 1.11B | 1.38B | 1.53B | 2.34B | 2.18B |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 975.5M | 974.8M | 963.9M | 958.4M | 1.38B | 409.5M | 409.5M | 490.4M | 490.4M |
| retainedEarnings | -897.9M | 102M | 288.4M | 211.6M | 77.8M | -249.3M | -173.2M | -1.07B | -760M |
| additionalPaidInCapital | -900K | -7.9M | -17M | -21.4M | -25.2M | 4.1M | - | 58.2M | - |
| date | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -984.9M | -222.67M | 105.2M | 298.5M | 857.7M | -76.1M | -175.9M | 32.2M | -313.8M | -203.3M |
| depreciationAndAmortization | 355.9M | 143.33M | 115M | 95.3M | 87M | 87.2M | 128.1M | 73.8M | 108.6M | 137.2M |
| deferredIncomeTax | -106.8M | 6.5M | 1.2M | -12M | 101.7M | 100000 | -4.3M | - | - | - |
| stockBasedCompensation | -19.8M | 24.53M | 1.2M | -12.7M | 5.7M | 14.1M | - | - | - | - |
| changeInWorkingCapital | 75.1M | -5.9M | 33.1M | -178.7M | -21.1M | -137.7M | 34.3M | -53.6M | 216.7M | 10.4M |
| accountsReceivables | -98.5M | -22.2M | 45.5M | 119.5M | -127M | -47.2M | 88.4M | - | 124.2M | 25.5M |
| inventory | 294.9M | -19.5M | -80.4M | -187.8M | -63.6M | -33.6M | -36.8M | - | 89.8M | -16.7M |
| accountsPayables | -124.5M | -15.1M | 57.6M | -76.6M | 166.6M | -21.2M | -42.4M | - | - | - |
| otherWorkingCapital | 3.2M | 50.9M | 10.4M | -33.8M | 2.9M | -35.7M | 25.1M | -53.6M | 2.7M | 1.6M |
| otherNonCashItems | 614.4M | 16.13M | 38.9M | -21.2M | 232.4M | 120.5M | 83M | 223.4M | 58.8M | 63.8M |
| netCashProvidedByOperatingActivities | -66.1M | -62.6M | 294.6M | 177.3M | 1.26B | 8.1M | -4.7M | 275.8M | 70.3M | 8.1M |
| investmentsInPropertyPlantAndEquipment | -328.5M | -300.1M | -490.1M | -333.5M | -167.9M | -71.8M | -113.9M | -86.9M | -29.7M | -51.2M |
| acquisitionsNet | - | - | - | - | - | - | - | -481.2M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 16.2M | 27.9M | - | - | 2.2M | -1.1M | -1.2M | -1.6M | -1.9M | -7.6M |
| netCashProvidedByInvestingActivities | -312.3M | -272.2M | -490.1M | -333.5M | -165.7M | -72.9M | -115.1M | -569.7M | -31.6M | -58.8M |
| netDebtIssuance | 257.1M | 503.5M | 61.4M | 17.5M | -544.3M | -151.3M | 281.4M | - | - | - |
| longTermNetDebtIssuance | 257.1M | 503.4M | 63.1M | 55.1M | -457.5M | -151.3M | 281.4M | - | - | - |
| shortTermNetDebtIssuance | - | 100000 | -1.7M | -37.6M | -86.8M | - | - | - | - | - |
| netStockIssuance | - | - | - | -553.2M | 393.5M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -553.2M | 393.5M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 393.5M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -553.2M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.8M | -21.5M | -27.9M | -30.7M | -9.3M | - | - | - | - | - |
| commonDividendsPaid | -14.8M | -21.5M | -27.9M | -30.7M | -9.3M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -41.5M | 1.7M | 11.2M | -3M | -38.6M | -16.1M | -34.7M | 429.8M | -70M | 53.6M |
| netCashProvidedByFinancingActivities | 200.8M | 483.7M | 44.7M | -569.6M | -198.7M | -167.4M | 246.7M | 429.8M | -70M | 53.6M |
| date | 2026-06-30 | 2025-12-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 267.5M | 517.1M | 455M | 523.9M | 589.7M | 517.1M | 590.3M | 600.3M | 650.5M | 620.6M |
| costOfRevenue | 373M | 626.1M | 839.8M | 640.8M | 643.8M | 626.1M | 681.6M | 647.2M | 633.9M | 588.8M |
| grossProfit | -105.5M | -108.8M | -385M | -116.9M | -54.1M | -109M | -91.3M | -46.9M | 16.6M | 31.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 30M | 18.7M | 31M | 31.3M | 30M | - | 36.6M | 29.1M | 32M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.7M | 29.8M | 18.9M | 31M | 31.3M | 30M | 37.6M | 36.6M | 29.1M | 32M |
| otherExpenses | - | 1.3M | - | 200K | -300K | 900K | - | 100000 | - | - |
| operatingExpenses | 28.7M | 31.1M | 18.9M | 31.2M | 31M | 30.9M | 37.6M | 36.7M | 29.1M | 32M |
| costAndExpenses | 401.7M | 657M | 858.9M | 672M | 674.8M | 657M | 719.2M | 683.9M | 663M | 620.8M |
| netInterestIncome | -20.9M | -46.9M | 200K | -15.9M | -16M | -15M | -10.1M | -17.5M | -11M | -13.4M |
| interestIncome | 500K | 2.8M | 200K | 1.1M | 2.5M | 2.8M | 5.4M | 7M | 5.4M | 1.2M |
| interestExpense | 21.4M | 31M | 18.7M | 17M | 18.5M | 17.8M | 15.5M | 23.9M | 16.4M | 11.7M |
| depreciationAndAmortization | 23M | 35M | 239.3M | 43.4M | 38.2M | 35M | 38M | 36.3M | 33.2M | 38.1M |
| ebitda | -111.2M | -39.8M | -164.6M | -567.6M | -87.6M | 5.1M | -37.7M | -63.6M | 56.2M | 69.7M |
| ebit | -134.2M | -74.8M | -403.9M | -611M | -125.8M | -29.9M | -75.7M | -99.9M | 23M | 31.6M |
| nonOperatingIncomeExcludingInterest | - | 397.8M | 44.8M | 462.9M | 40.7M | -110M | -53.2M | 16.3M | -35.5M | -31.8M |
| operatingIncome | -134.2M | -139.9M | -403.9M | -148.1M | -85.1M | -139.9M | -128.9M | -83.6M | -12.5M | -200K |
| totalOtherIncomeExpensesNet | 40.2M | 89M | -67.6M | -482.7M | -62.4M | 89M | 37.7M | -40.2M | 14.3M | 29.2M |
| incomeBeforeTax | -94M | -50.9M | -471.5M | -630.8M | -147.5M | -50.9M | -91.2M | -123.8M | 1.8M | 29M |
| incomeTaxExpense | 2M | -26.4M | -106.8M | -145.7M | -36.9M | -26.4M | -24.7M | -17.2M | -4.3M | 1M |
| netIncomeFromContinuingOperations | -96M | -24.5M | -364.7M | -485.1M | -110.6M | -24.5M | -66.5M | -106.6M | 6.1M | 28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -96M | -24.5M | -364.7M | -485.1M | -110.6M | -24.5M | -66.5M | -106.6M | 6.1M | 28M |
| netIncomeDeductions | - | - | - | - | - | 39.1M | - | - | -15.6M | 15.3M |
| bottomLineNetIncome | -96M | -24.5M | -364.7M | -485.1M | -110.6M | -63.6M | -66.5M | -106.6M | -9.5M | 12.7M |
| eps | -0.88 | -0.1 | -3.48 | -4.46 | -1.02 | -0.23 | -0.61 | -0.98 | -0.09 | 0.27 |
| date | 2026-06-30 | 2025-12-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 62.6M | 77.5M | 77.6M | 4.6M | 82.5M | 226.5M | 267M | 452M | 497.3M | 101.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | -3.9M | - |
| cashAndShortTermInvestments | 62.6M | 77.5M | 77.6M | 4.6M | 82.5M | 226.5M | 267M | 452M | 493.4M | 101.8M |
| netReceivables | 431.1M | 399.6M | 399.6M | 357.1M | 369.6M | 365.4M | 311.9M | 289.8M | 289M | 266.7M |
| accountsReceivables | 139.9M | 163.4M | 163.4M | 229.4M | 228M | 253.3M | 213.7M | 244.3M | 249.1M | 235.4M |
| otherReceivables | 291.2M | 236.2M | 236.2M | 127.7M | 141.6M | 112.1M | 98.2M | 45.5M | 39.9M | 8.3M |
| inventory | 449M | 569.3M | 569.3M | 790M | 736.3M | 693.9M | 879.2M | 792.6M | 799.6M | 807.8M |
| prepaids | - | 30.4M | 30.4M | 23.5M | 30.3M | 29.9M | 42.8M | 52.2M | 51.7M | 80.5M |
| otherCurrentAssets | 36.5M | 5.6M | 35.9M | 5.7M | 5.1M | 5.5M | 48.3M | 5.3M | 9.7M | 9.6M |
| totalCurrentAssets | 979.2M | 1.08B | 1.08B | 1.18B | 1.22B | 1.32B | 1.51B | 1.59B | 1.64B | 1.26B |
| propertyPlantEquipmentNet | 1.08B | 1.03B | 1.03B | 1.24B | 1.71B | 1.75B | 1.66B | 1.5B | 1.47B | 1.41B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 200K | 300K | 300K | 300K | 400K | 500K | 500K | 600K | 600K | 700K |
| goodwillAndIntangibleAssets | 200K | 300K | 300K | 300K | 400K | 500K | 500K | 600K | 600K | 700K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.8M | 3.3M | 3.3M | 15.8M | 15.6M | 16.5M | 16.6M | 7.4M | 7.6M | 7.6M |
| totalNonCurrentAssets | 1.08B | 1.03B | 1.03B | 1.25B | 1.72B | 1.77B | 1.68B | 1.5B | 1.48B | 1.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.06B | 2.12B | 2.12B | 2.44B | 2.95B | 3.09B | 3.19B | 3.1B | 3.12B | 2.68B |
| totalPayables | 82.6M | 127.1M | 47.7M | 375.4M | 259.9M | 206.5M | 146.1M | 235.2M | 108.1M | 144.1M |
| accountPayables | 82.6M | 47.7M | 47.7M | 313M | 160.2M | 106.4M | 146.1M | 144.5M | 108.1M | 142M |
| otherPayables | - | 79.4M | 79.4M | 62.4M | 99.7M | 100.1M | - | 90.7M | 114.2M | 2.1M |
| accruedExpenses | 33.2M | 109.5M | 60.8M | 38.9M | 143M | 149.7M | 86.4M | 108.4M | 64.9M | 64.3M |
| shortTermDebt | 73.7M | 184.2M | 186.4M | 111.3M | 41.4M | 25.4M | 25.4M | 24.1M | 20.3M | 16.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 32.7M | - | 62.4M | 54.5M | 42.8M | - | 50.4M | 42.2M | 2.1M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 2.1M |
| otherCurrentLiabilities | 203.7M | 76.6M | 202.5M | 28.9M | 53.6M | 44.3M | 232.4M | 113.1M | 199.3M | 203.6M |
| totalCurrentLiabilities | 393.2M | 497.4M | 497.4M | 515.6M | 497.9M | 425.9M | 490.3M | 480.8M | 392.6M | 428.5M |
| longTermDebt | 1.01B | 676.4M | 729.1M | 632.8M | 606.6M | 629.1M | 632M | 593.7M | 598.5M | 137.8M |
| capitalLeaseObligationsNonCurrent | 800K | 1.4M | 1.4M | - | - | - | 2.2M | - | - | 2.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 2.2M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 103.8M | 108.8M | 110.9M | 101.2M | 93.7M | 98M |
| otherNonCurrentLiabilities | 360.8M | 449.6M | 396.9M | 412.8M | 444.2M | 443.2M | 442.3M | 506.4M | 495M | 507.1M |
| totalNonCurrentLiabilities | 1.37B | 1.13B | 1.13B | 1.05B | 1.15B | 1.18B | 1.19B | 1.2B | 1.19B | 745.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 800K | 1.4M | 1.4M | - | - | - | 2.2M | - | - | 2.2M |
| totalLiabilities | 1.77B | 1.62B | 1.62B | 1.56B | 1.65B | 1.61B | 1.68B | 1.68B | 1.58B | 1.17B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 982.3M | 975.5M | 975.5M | 975.5M | 975.5M | 975.5M | 974.8M | 968.5M | 964.1M | 963.9M |
| retainedEarnings | -1.15B | -897.9M | -897.9M | -533.2M | -48.1M | 69.9M | 102M | 173.6M | 287.4M | 288.4M |
| additionalPaidInCapital | 900K | -900K | -900K | 4.4M | -800K | -4.3M | -7.9M | -8M | -15.8M | -17M |
| date | 2026-06-30 | 2025-12-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -96M | -364.7M | -389.2M | -485.1M | -110.6M | -24.5M | -66.5M | -106.6M | 6.1M | 28M |
| depreciationAndAmortization | 23M | 239.3M | 35M | 43.4M | 38.2M | 35M | 38.1M | 40.9M | 33.2M | 38.1M |
| deferredIncomeTax | - | -1.39M | -608.62K | -105.3M | 500K | -2M | - | - | -5.3M | -5.25M |
| stockBasedCompensation | - | 1.9M | -13.5M | -11.4M | 5.1M | -15.4M | 2.2M | 20.4M | -5.8M | -4.8M |
| changeInWorkingCapital | 26.82M | 38.4M | 165M | -58.2M | -70.1M | 165.4M | 116.6M | 15.4M | -15.8M | 84.52M |
| accountsReceivables | -4.09M | -42.65M | 16.55M | 19.33M | -72.4M | -3.9M | 38.8M | 20.8M | -20.1M | 38.74M |
| inventory | 30.44M | 217.95M | 151.05M | -32.55M | -74.1M | 185.1M | 99.8M | -4.6M | 18.2M | 101.3M |
| accountsPayables | 2.36M | -100.8M | -87.8M | -57.15M | 64.1M | -30M | - | - | -55.9M | -35.97M |
| otherWorkingCapital | -1.89M | -36.1M | 85.2M | -58.2M | 12.3M | 165.4M | -22M | -800K | 21.9M | -19.55M |
| otherNonCashItems | -59.99M | -303.41M | 318.25M | 500.55M | 99M | -66.4M | -167.3M | 55.4M | 100000 | -53.59M |
| netCashProvidedByOperatingActivities | -106.17M | -27.09M | 114.94M | -116.05M | -37.9M | 92.1M | -76.9M | 25.5M | 12.4M | 119.64M |
| investmentsInPropertyPlantAndEquipment | -29.23M | -30.4M | -157.4M | -73.7M | -97.4M | -127M | -112.4M | -89.4M | -98.3M | -117.3M |
| acquisitionsNet | - | 1.2M | -1.2M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -34.02M | 34.74M | 489.18K | 15M | - | - | 27.9M | - | - |
| netCashProvidedByInvestingActivities | -29.23M | -32.83M | -123.86M | -73.21M | -82.4M | -127M | -112.4M | -61.5M | -98.3M | -117.3M |
| netDebtIssuance | 132.73M | 153.51M | -3.44M | 80.83M | 26.2M | -6.4M | 12.5M | 10.4M | 480.5M | 7.9M |
| longTermNetDebtIssuance | 128.79M | -17.53M | 167.6M | 80.83M | 26.2M | -6.3M | 12.5M | 10.4M | 480.5M | 11.3M |
| shortTermNetDebtIssuance | 3.94M | 171.04M | -171.04M | - | - | -100000 | - | - | -4.1M | -5.13M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -192.81K | 236.31K | -43501 | -14.8M | - | -7.3M | -14.2M | - | -6.93M |
| commonDividendsPaid | - | -192.81K | 236.31K | -43501 | -14.8M | - | -7.3M | -14.2M | - | -6.93M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -174.47K |
| otherFinancingActivities | -1.11M | -47.01M | -1.02M | 30.64M | -24.1M | 1.1M | -22.2M | 4.7M | -500K | -500K |
| netCashProvidedByFinancingActivities | 131.62M | 106.3M | -4.22M | 111.42M | -12.7M | -5.3M | -17M | 900K | 480M | 29573 |