ALGOMA STEEL GROUP INC. Bank Borrowings Undiscounted Cash Flows
ALGOMA STEEL GROUP INC. (ASTL) had Bank Borrowings Undiscounted Cash Flows of CAD 170.20 million as of 2025-12-31, per its 40-F filed 2026-03-12.
Financial Statements › Notes
ifrs-full:BankBorrowingsUndiscountedCashFlows · last filed 2026-03-12
- 2025-12-31: Bank Borrowings Undiscounted Cash Flows 170.20M CAD.
- 2024-12-31: Bank Borrowings Undiscounted Cash Flows 400.00K CAD.
- 2024-03-31: Bank Borrowings Undiscounted Cash Flows 300.00K CAD.
- 2023-03-31: Bank Borrowings Undiscounted Cash Flows 1.90M CAD.
| Period end | Bank Borrowings Undiscounted Cash Flows |
|---|---|
| 2025-12-31 | 170.20M CAD 40-F · filed 2026-03-12 |
| 2024-12-31 | 400.00K CAD 40-F · filed 2025-03-13 |
| 2024-03-31 | 300.00K CAD 40-F · filed 2025-03-13 |
| 2023-03-31 | 1.90M CAD 40-F · filed 2024-06-21 |
| 2022-03-31 | 100.00K CAD 40-F · filed 2023-06-22 |
| 2021-03-31 | 90.10M CAD 20-F · filed 2022-06-17 |