ALGOMA STEEL GROUP INC. Cash And Cash Equivalents
ALGOMA STEEL GROUP INC. (ASTL) had Cash And Cash Equivalents of CAD 77.50 million as of 2025-12-31, per its 40-F filed 2026-03-12.
Financial Statements › Notes
ifrs-full:CashAndCashEquivalents · last filed 2026-03-12
- 2025-12-31: Cash And Cash Equivalents 77.50M CAD.
- 2024-12-31: Cash And Cash Equivalents 266.90M CAD.
- 2024-03-31: Cash And Cash Equivalents 97.90M CAD.
- 2023-03-31: Cash And Cash Equivalents 247.40M CAD.
| Period end | Cash And Cash Equivalents |
|---|---|
| 2025-12-31 | 77.50M CAD 40-F · filed 2026-03-12 |
| 2024-12-31 | 266.90M CAD 40-F · filed 2026-03-12 |
| 2024-03-31 | 97.90M CAD 40-F · filed 2026-03-12 |
| 2023-03-31 | 247.40M CAD 40-F · filed 2025-03-13 |
| 2022-03-31 | 915.30M CAD 40-F · filed 2024-06-21 |
| 2021-03-31 | 21.20M CAD 40-F · filed 2023-06-22 |
| 2020-03-31 | 265.00M CAD 20-F · filed 2022-06-17 |
| 2019-03-31 | 135.50M CAD 20-F · filed 2022-06-17 |