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Last update at 2025-07-04T16:22:00Z
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TSX Composite set for biggest turnover since 2022 as trade tensions reshape index
Mon 12 May 25, 07:42 PM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 376.10M | 1156.60M | -76.10000M | -180.20000M | 34.80M |
| Minority interest | - | - | - | - | - |
| Net income | 298.50M | 857.70M | -152.60000M | -175.90000M | 32.20M |
| Selling general administrative | 99.30M | 102.60M | 72.00M | 56.40M | 64.10M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 389.80M | 1514.00M | 157.20M | -80.10000M | 371.20M |
| Reconciled depreciation | 95.30M | 87.00M | 87.20M | 128.10M | - |
| Ebit | 286.00M | 1411.00M | 84.80M | -137.00000M | 284.80M |
| Ebitda | 488.60M | 1496.90M | 171.90M | -8.50000M | - |
| Depreciation and amortization | - | 85.90M | 87.10M | 128.50M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 290.50M | 1411.00M | 84.80M | -137.00000M | 177.50M |
| Other operating expenses | - | 2395.00M | 1710.10M | 2093.90M | 1.00M |
| Interest expense | 17.20M | 58.60M | 84.30M | 78.90M | 0.00000M |
| Tax provision | 77.60M | 298.90M | 0.00000M | -4.30000M | 2.60M |
| Interest income | 13.30M | 0.50M | 143.90M | 13.40M | 154.70M |
| Net interest income | -21.80000M | -59.70000M | -84.40000M | -78.50000M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 77.60M | 298.90M | 76.50M | -4.30000M | 2.60M |
| Total revenue | 2778.50M | 3806.00M | 1794.90M | 1956.90M | 2698.30M |
| Total operating expenses | 2488.00M | 103.00M | 72.40M | 56.90M | - |
| Cost of revenue | 2388.70M | 2292.00M | 1637.70M | 2037.00M | 2327.10M |
| Total other income expense net | 107.40M | -254.40000M | -160.90000M | -43.20000M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 298.50M | 857.70M | -76.10000M | -175.90000M | - |
| Net income applicable to common shares | 298.50M | 857.70M | -76.10000M | -175.90000M | 32.20M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 2676.00M | 2455.60M | 2693.60M | 1553.90M | 1829.70M |
| Intangible assets | 0.70M | 0.90M | 1.10M | 1.50M | 2.80M |
| Earning assets | - | - | - | - | - |
| Other current assets | 86.20M | 10.60M | 5.60M | 3.80M | 69.00M |
| Total liab | 1173.60M | 993.40M | 1111.00M | 1380.10M | 1529.80M |
| Total stockholder equity | 1502.40M | 1462.20M | 1582.60M | 173.80M | 299.90M |
| Deferred long term liab | - | - | 2.10M | 3.50M | 5.90M |
| Other current liab | 267.90M | 79.00M | 472.80M | 191.60M | 122.50M |
| Common stock | 963.90M | 958.40M | 1378.00M | 409.50M | 409.50M |
| Capital stock | 963.90M | 958.40M | 1378.00M | 409.50M | 409.50M |
| Retained earnings | 288.40M | 211.60M | 77.80M | -249.30000M | -173.20000M |
| Other liab | - | 539.60M | 485.60M | 505.80M | 548.90M |
| Good will | - | - | - | - | - |
| Other assets | - | 7.10M | 2.30M | 9.70M | 7.20M |
| Cash | 101.80M | 247.40M | 915.30M | 21.20M | 265.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 428.50M | 343.40M | 537.50M | 348.60M | 435.30M |
| Current deferred revenue | 2.10M | - | - | 142.20M | - |
| Net debt | 54.70M | - | -819.10000M | 608.20M | 548.10M |
| Short term debt | 16.50M | - | 10.10M | 103.70M | 267.50M |
| Short long term debt | 16.50M | 11.90M | 10.10M | 90.10M | 256.20M |
| Short long term debt total | 156.50M | - | 96.20M | 629.40M | 813.10M |
| Other stockholder equity | -17.00000M | 313.60M | -25.20000M | 4.10M | 63.60M |
| Property plant equipment | - | 1081.30M | 773.70M | 699.90M | 799.50M |
| Total current assets | 1262.50M | 1366.30M | 1916.50M | 842.80M | 1020.20M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 1461.30M | 1581.50M | 172.30M | 297.10M |
| Short term investments | - | - | - | - | - |
| Net receivables | 266.70M | 291.20M | 402.30M | 274.60M | 249.30M |
| Long term debt | 127.40M | 110.40M | 85.20M | 525.70M | 545.60M |
| Inventory | 807.80M | 722.70M | 480.00M | 415.30M | 436.90M |
| Accounts payable | 142.00M | 204.60M | 54.60M | 53.30M | 45.30M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 267.10M | - | 152.00M | 9.50M | 63.60M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 7.60M | 7.10M | 2.30M | 9.70M | 7.20M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1413.50M | 1089.30M | 777.10M | 711.10M | 809.50M |
| Capital lease obligations | 2.20M | 0.40M | 0.90M | - | - |
| Long term debt total | - | - | - | 525.70M | 545.60M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -333.50000M | -165.70000M | -72.90000M | -115.10000M | - |
| Change to liabilities | 0.00000M | 166.60M | -21.20000M | -42.40000M | 0.00000M |
| Total cashflows from investing activities | -333.50000M | -165.70000M | -72.90000M | -115.10000M | -569.70000M |
| Net borrowings | 17.50M | -544.30000M | -151.30000M | 281.40M | 483.20M |
| Total cash from financing activities | -569.60000M | -198.70000M | -167.40000M | 246.70M | 429.80M |
| Change to operating activities | -178.70000M | 25.00M | -52.40000M | 21.40M | -53.60000M |
| Net income | 298.50M | 857.70M | -76.10000M | -175.90000M | 32.20M |
| Change in cash | -667.90000M | 894.10M | -243.80000M | 129.50M | 137.50M |
| Begin period cash flow | 915.30M | 21.20M | 265.00M | 135.50M | - |
| End period cash flow | 247.40M | 915.30M | 21.20M | 265.00M | 135.50M |
| Total cash from operating activities | 177.30M | 1263.40M | 8.10M | -4.70000M | 275.80M |
| Issuance of capital stock | 0.00000M | 393.50M | - | 0.00000M | - |
| Depreciation | 95.30M | 87.00M | 87.20M | 128.10M | 73.80M |
| Other cashflows from investing activities | - | 0.50M | -1.10000M | -1.20000M | -1.20000M |
| Dividends paid | 30.70M | 9.30M | 9.30M | 9.30M | 9.30M |
| Change to inventory | - | -63.60000M | -33.60000M | -36.80000M | -36.80000M |
| Change to account receivables | - | -127.00000M | -47.20000M | 88.40M | 88.40M |
| Sale purchase of stock | -553.20000M | - | - | - | - |
| Other cashflows from financing activities | -3.20000M | -37.50000M | -9.60000M | 257.00M | -53.40000M |
| Change to netincome | -37.80000M | 85.40M | 120.90M | -1.50000M | 222.20M |
| Capital expenditures | 333.50M | 167.90M | 71.80M | 113.90M | 86.90M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -178.70000M | -21.10000M | -137.70000M | 34.30M | -53.60000M |
| Stock based compensation | -4.60000M | 0.00000M | 39.60M | -69.90000M | - |
| Other non cash items | 20.20M | 238.10M | 134.60M | 13.10M | - |
| Free cash flow | -156.20000M | 1095.50M | -63.70000M | -118.60000M | - |
Sector: Basic Materials Industry: Steel
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ASTL Algoma Steel Group Inc |
-0.16 1.66% | 9.47 | - | 11.83 | 0.42 | 0.67 | 0.57 | 103.02 |
| CIA Champion Iron Ltd |
-0.035 0.87% | 3.98 | 13.44 | 7.54 | 1.17 | 1.29 | 1.55 | 5.59 |
| LIF Labrador Iron Ore Royalty Corp |
0.14 0.48% | 28.27 | 13.32 | 12.18 | 9.71 | 2.87 | 9.61 | 12.24 |
| TSL Tree Island Steel Ltd. |
-0.01 0.40% | 2.50 | - | 7.03 | 0.33 | 0.56 | 0.42 | 26.45 |
Algoma Steel Group Inc. produces and sells steel products in Canada, the United States, and internationally. The company offers flat/sheet steel products, including temper rolling, cold rolled, hot-rolled pickled and oiled products, floor plate, and cut-to-length products for the automotive industry, hollow structural product manufacturers, and the light manufacturing and transportation industries; and plate steel products consisting of rolled, hot-rolled, and heat-treated for use in the construction or manufacture of railcars, buildings, bridges, off-highway equipment, storage tanks, ships, armored products for military applications, diameter pipelines, and wind energy generation equipment. It also provides by-products, such as furnace and buckwheat coke, braize coke, and flue dust; high sulpur beach and kish iron, BOF pit grissly and scrap, BOF and pellet fines, and mill roll scale; light oil and coal tar; granulated and air cooled slag; and machine shop turnings, used mill rolls, recycled oil, non-ferrous metal, and lime fines. The company was founded in 1901 and is headquartered in Sault Ste. Marie, Canada.
105 West Street, Sault Ste. Marie, ON, Canada, P6A 7B4
| Name | Title | Year Born |
|---|---|---|
| Mr. Rajat Marwah | Chief Financial Officer | 1974 |
| Mr. John Ralph Naccarato | Interim Head of Operations, VP of Strategy & Chief Legal Officer | 1967 |
| Mr. Michael Dennis Garcia | CEO & Director | 1965 |
| Mr. Loris Molino | VP of Maintenance & Operating Services | NA |
| Michael Moraca | Treasurer & Investor Relations Officer | NA |
| Ms. Brenda Stenta | Mang. of Communications & Branding | NA |
| Mr. Rory Brandow | VP of Sales | 1960 |
| Ms. Piper Lee Frech | Interim Chief Human Resource Officer | NA |
| Mr. John Ralph Naccarato | VP of Strategy & Chief Legal Officer | 1967 |
| Mr. Mike Panzeri | Senior Vice President of Production | NA |
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