ALGOMA STEEL GROUP INC. Trade And Other Payables Undiscounted Cash Flows
ALGOMA STEEL GROUP INC. (ASTL) had Trade And Other Payables Undiscounted Cash Flows of CAD 203.90 million as of 2025-12-31, per its 40-F filed 2026-03-12.
Financial Statements › Notes
ifrs-full:TradeAndOtherPayablesUndiscountedCashFlows · last filed 2026-03-12
- 2025-12-31: Trade And Other Payables Undiscounted Cash Flows 203.90M CAD.
- 2024-12-31: Trade And Other Payables Undiscounted Cash Flows 319.10M CAD.
- 2024-03-31: Trade And Other Payables Undiscounted Cash Flows 286.80M CAD.
- 2023-03-31: Trade And Other Payables Undiscounted Cash Flows 204.60M CAD.
| Period end | Trade And Other Payables Undiscounted Cash Flows |
|---|---|
| 2025-12-31 | 203.90M CAD 40-F · filed 2026-03-12 |
| 2024-12-31 | 319.10M CAD 40-F · filed 2025-03-13 |
| 2024-03-31 | 286.80M CAD 40-F · filed 2025-03-13 |
| 2023-03-31 | 204.60M CAD 40-F · filed 2024-06-21 |
| 2022-03-31 | 261.90M CAD 40-F · filed 2023-06-22 |
| 2021-03-31 | 144.30M CAD 20-F · filed 2022-06-17 |