_id

690db210ccc777a4e85d0c3d

Ticker

ASTLW

Name

Algoma Steel Group Inc. Warrant

Exchange

NASDAQ

Address

105 West Street, Sault Ste. Marie, ON, Canada, P6A 7B4

Country

USA

Sector

Industry

Currency

USD

Website

https://algoma.com

Description

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.

Last Close

0.26

Volume

17389

Current Price

0.147

Change

0.027

Last Updated

2026-01-19T09:56:25.546Z

Image

data:image/webp;base64,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

Ipo Date

2021-10-20T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

523900000

Cost Of Revenue

631300000

Gross Profit

-107400000

Operating Expenses

544100000

Operating Income

-651500000

Interest Expense

12206000

Pretax Income

-630800000

Net Income

-485100000

Eps

-4.462741490340386

Dividends Per Share

-31233

Shares Outstanding

0

Income Tax Expense

-145700000

EBITDA

-97300000

Operating Margin

-124.3557930902844

Total Other Income Expense Net

20700000

Cash

4500000

Short Term Investments

-

Receivables

256397800

Inventories

790000000

Total Current Assets

1180900000

Property Plant Equipment

1238600000

Total Assets

2435600000

Payables

87883200

Short Term Debt

111300000

Long Term Debt

632800000

Total Liabilities

1561200000

Equity

874400000

Bs_currency_symbol

CAD

Depreciation

43400000

Change In Working Capital

-24000000

Cash From Operations

-117300000

Capital Expenditures

73700000

Cash From Investing

-73700000

Cash From Financing

112500000

Net Change In Cash

-78000000

Cf_currency_symbol

CAD

PE

-

PB

0.018274130832570904

ROE

-55.478042086001835

ROA

-19.917063557234357

FCF

-191000000

Fcf Percent

-0.3645733918686772

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

523900000

Quarters > 0 > income Statement > cost Of Revenue

631300000

Quarters > 0 > income Statement > gross Profit

-107400000

Quarters > 0 > income Statement > operating Expenses

544100000

Quarters > 0 > income Statement > operating Income

-651500000

Quarters > 0 > income Statement > interest Expense

12206000

Quarters > 0 > income Statement > pretax Income

-630800000

Quarters > 0 > income Statement > net Income

-485100000

Quarters > 0 > income Statement > eps

-4.462741490340386

Quarters > 0 > income Statement > dividends Per Share

-31233

Quarters > 0 > income Statement > shares Outstanding

108700000

Quarters > 0 > income Statement > income Tax Expense

-145700000

Quarters > 0 > income Statement > EBITDA

-97300000

Quarters > 0 > income Statement > operating Margin

-124.3557930902844

Quarters > 0 > income Statement > total Other Income Expense Net

20700000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

4500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

256397800

Quarters > 0 > balance Sheet > inventories

790000000

Quarters > 0 > balance Sheet > total Current Assets

1180900000

Quarters > 0 > balance Sheet > property Plant Equipment

1238600000

Quarters > 0 > balance Sheet > total Assets

2435600000

Quarters > 0 > balance Sheet > payables

87883200

Quarters > 0 > balance Sheet > short Term Debt

111300000

Quarters > 0 > balance Sheet > long Term Debt

632800000

Quarters > 0 > balance Sheet > total Liabilities

1561200000

Quarters > 0 > balance Sheet > equity

874400000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-485100000

Quarters > 0 > cash Flow > depreciation

43400000

Quarters > 0 > cash Flow > change In Working Capital

-24000000

Quarters > 0 > cash Flow > cash From Operations

-117300000

Quarters > 0 > cash Flow > capital Expenditures

73700000

Quarters > 0 > cash Flow > cash From Investing

-73700000

Quarters > 0 > cash Flow > cash From Financing

112500000

Quarters > 0 > cash Flow > net Change In Cash

-78000000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-4.462741490340386

Quarters > 0 > ratios > PB

0.018274130832570904

Quarters > 0 > ratios > ROE

-55.478042086001835

Quarters > 0 > ratios > ROA

-19.917063557234357

Quarters > 0 > ratios > FCF

-191000000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3645733918686772

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

589700000

Quarters > 1 > income Statement > cost Of Revenue

643800000

Quarters > 1 > income Statement > gross Profit

-54100000

Quarters > 1 > income Statement > operating Expenses

31000000

Quarters > 1 > income Statement > operating Income

-85100000

Quarters > 1 > income Statement > interest Expense

13588250

Quarters > 1 > income Statement > pretax Income

-147500000

Quarters > 1 > income Statement > net Income

-110600000

Quarters > 1 > income Statement > eps

-1.0193548387096774

Quarters > 1 > income Statement > dividends Per Share

-14800000

Quarters > 1 > income Statement > shares Outstanding

108500000

Quarters > 1 > income Statement > income Tax Expense

-36900000

Quarters > 1 > income Statement > EBITDA

-87600000

Quarters > 1 > income Statement > operating Margin

-14.431066644056301

Quarters > 1 > income Statement > total Other Income Expense Net

-62400000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

82500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

369600000

Quarters > 1 > balance Sheet > inventories

736300000

Quarters > 1 > balance Sheet > total Current Assets

1223800000

Quarters > 1 > balance Sheet > property Plant Equipment

1705800000

Quarters > 1 > balance Sheet > total Assets

2945600000

Quarters > 1 > balance Sheet > payables

160200000

Quarters > 1 > balance Sheet > short Term Debt

41400000

Quarters > 1 > balance Sheet > long Term Debt

606600000

Quarters > 1 > balance Sheet > total Liabilities

1652500000

Quarters > 1 > balance Sheet > equity

1293100000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-110600000

Quarters > 1 > cash Flow > depreciation

38200000

Quarters > 1 > cash Flow > change In Working Capital

-70100000

Quarters > 1 > cash Flow > cash From Operations

-37900000

Quarters > 1 > cash Flow > capital Expenditures

97400000

Quarters > 1 > cash Flow > cash From Investing

-82400000

Quarters > 1 > cash Flow > cash From Financing

-12700000

Quarters > 1 > cash Flow > net Change In Cash

-144000000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-1.0193548387096774

Quarters > 1 > ratios > PB

0.012334312891501043

Quarters > 1 > ratios > ROE

-8.553089474905267

Quarters > 1 > ratios > ROA

-3.754752851711027

Quarters > 1 > ratios > FCF

-135300000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.22943869764286925

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

517100000

Quarters > 2 > income Statement > cost Of Revenue

626100000

Quarters > 2 > income Statement > gross Profit

-109000000

Quarters > 2 > income Statement > operating Expenses

30900000

Quarters > 2 > income Statement > operating Income

-139900000

Quarters > 2 > income Statement > interest Expense

17800000

Quarters > 2 > income Statement > pretax Income

-50900000

Quarters > 2 > income Statement > net Income

-24500000

Quarters > 2 > income Statement > eps

-0.23000000028163264

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

106521739

Quarters > 2 > income Statement > income Tax Expense

-26400000

Quarters > 2 > income Statement > EBITDA

-93500000

Quarters > 2 > income Statement > operating Margin

-27.054728292399922

Quarters > 2 > income Statement > total Other Income Expense Net

89000000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

226500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

266100000

Quarters > 2 > balance Sheet > inventories

693900000

Quarters > 2 > balance Sheet > total Current Assets

1321200000

Quarters > 2 > balance Sheet > property Plant Equipment

1751900000

Quarters > 2 > balance Sheet > total Assets

3090100000

Quarters > 2 > balance Sheet > payables

313400000

Quarters > 2 > balance Sheet > short Term Debt

27600000

Quarters > 2 > balance Sheet > long Term Debt

629100000

Quarters > 2 > balance Sheet > total Liabilities

1607000000

Quarters > 2 > balance Sheet > equity

1483100000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-24500000

Quarters > 2 > cash Flow > depreciation

39600000

Quarters > 2 > cash Flow > change In Working Capital

159200000

Quarters > 2 > cash Flow > cash From Operations

92100000

Quarters > 2 > cash Flow > capital Expenditures

127000000

Quarters > 2 > cash Flow > cash From Investing

-127000000

Quarters > 2 > cash Flow > cash From Financing

-5300000

Quarters > 2 > cash Flow > net Change In Cash

-40400000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.23000000028163264

Quarters > 2 > ratios > PB

0.010558084844582294

Quarters > 2 > ratios > ROE

-1.6519452498145775

Quarters > 2 > ratios > ROA

-0.7928546001747517

Quarters > 2 > ratios > FCF

-34900000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.0674917810868304

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

590300000

Quarters > 3 > income Statement > cost Of Revenue

677400000

Quarters > 3 > income Statement > gross Profit

-87100000

Quarters > 3 > income Statement > operating Expenses

37700000

Quarters > 3 > income Statement > operating Income

-124800000

Quarters > 3 > income Statement > interest Expense

14500000

Quarters > 3 > income Statement > pretax Income

-91200000

Quarters > 3 > income Statement > net Income

-66500000

Quarters > 3 > income Statement > eps

-0.6100000024766917

Quarters > 3 > income Statement > dividends Per Share

-7300000

Quarters > 3 > income Statement > shares Outstanding

109016393

Quarters > 3 > income Statement > income Tax Expense

-24700000

Quarters > 3 > income Statement > EBITDA

-94900000

Quarters > 3 > income Statement > operating Margin

-21.141792308995427

Quarters > 3 > income Statement > total Other Income Expense Net

33600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

266900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

227600000

Quarters > 3 > balance Sheet > inventories

879200000

Quarters > 3 > balance Sheet > total Current Assets

1506400000

Quarters > 3 > balance Sheet > property Plant Equipment

1662700000

Quarters > 3 > balance Sheet > total Assets

3186200000

Quarters > 3 > balance Sheet > payables

319100000

Quarters > 3 > balance Sheet > short Term Debt

25400000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1677700000

Quarters > 3 > balance Sheet > equity

1508500000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-66500000

Quarters > 3 > cash Flow > depreciation

38100000

Quarters > 3 > cash Flow > change In Working Capital

116600000

Quarters > 3 > cash Flow > cash From Operations

-76900000

Quarters > 3 > cash Flow > capital Expenditures

112400000

Quarters > 3 > cash Flow > cash From Investing

-112400000

Quarters > 3 > cash Flow > cash From Financing

-17000000

Quarters > 3 > cash Flow > net Change In Cash

172200000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.6100000024766917

Quarters > 3 > ratios > PB

0.01062340720649652

Quarters > 3 > ratios > ROE

-4.408352668213457

Quarters > 3 > ratios > ROA

-2.087125729709372

Quarters > 3 > ratios > FCF

-189300000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.3206843977638489

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

2454799386

Annuals > 0 > income Statement > cost Of Revenue

2569866024

Annuals > 0 > income Statement > gross Profit

-115066638

Annuals > 0 > income Statement > operating Expenses

179466622

Annuals > 0 > income Statement > operating Income

-294533260

Annuals > 0 > income Statement > interest Expense

47466655

Annuals > 0 > income Statement > pretax Income

-284266596

Annuals > 0 > income Statement > net Income

-222666611

Annuals > 0 > income Statement > eps

-2.0522268294930877

Annuals > 0 > income Statement > dividends Per Share

-28666660

Annuals > 0 > income Statement > shares Outstanding

108500000

Annuals > 0 > income Statement > income Tax Expense

-61599985

Annuals > 0 > income Statement > EBITDA

-185999954

Annuals > 0 > income Statement > operating Margin

-11.998261922328833

Annuals > 0 > income Statement > total Other Income Expense Net

10266664

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

266900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

213700000

Annuals > 0 > balance Sheet > inventories

879200000

Annuals > 0 > balance Sheet > total Current Assets

1506400000

Annuals > 0 > balance Sheet > property Plant Equipment

1662700000

Annuals > 0 > balance Sheet > total Assets

3186200000

Annuals > 0 > balance Sheet > payables

146100000

Annuals > 0 > balance Sheet > short Term Debt

26400000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1677700000

Annuals > 0 > balance Sheet > equity

1508500000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-222666611

Annuals > 0 > cash Flow > depreciation

155733294

Annuals > 0 > cash Flow > change In Working Capital

81866646

Annuals > 0 > cash Flow > cash From Operations

-51866654

Annuals > 0 > cash Flow > capital Expenditures

400133233

Annuals > 0 > cash Flow > cash From Investing

-362933243

Annuals > 0 > cash Flow > cash From Financing

618399845

Annuals > 0 > cash Flow > net Change In Cash

-149500000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-2.0522268294930877

Annuals > 0 > ratios > PB

0.010573085846867749

Annuals > 0 > ratios > ROE

-14.760796221411997

Annuals > 0 > ratios > ROA

-6.988469367899065

Annuals > 0 > ratios > FCF

-451999887

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.18412905330586554

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

2795800000

Annuals > 1 > income Statement > cost Of Revenue

2488900000

Annuals > 1 > income Statement > gross Profit

306900000

Annuals > 1 > income Statement > operating Expenses

139600000

Annuals > 1 > income Statement > operating Income

167300000

Annuals > 1 > income Statement > interest Expense

42000000

Annuals > 1 > income Statement > pretax Income

144900000

Annuals > 1 > income Statement > net Income

105200000

Annuals > 1 > income Statement > eps

0.7909774436090226

Annuals > 1 > income Statement > dividends Per Share

-27900000

Annuals > 1 > income Statement > shares Outstanding

133000000

Annuals > 1 > income Statement > income Tax Expense

39700000

Annuals > 1 > income Statement > EBITDA

301900000

Annuals > 1 > income Statement > operating Margin

5.983975963945919

Annuals > 1 > income Statement > total Other Income Expense Net

-22400000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

97900000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

235400000

Annuals > 1 > balance Sheet > inventories

807800000

Annuals > 1 > balance Sheet > total Current Assets

1262500000

Annuals > 1 > balance Sheet > property Plant Equipment

1405200000

Annuals > 1 > balance Sheet > total Assets

2676000000

Annuals > 1 > balance Sheet > payables

142000000

Annuals > 1 > balance Sheet > short Term Debt

16500000

Annuals > 1 > balance Sheet > long Term Debt

127400000

Annuals > 1 > balance Sheet > total Liabilities

1173600000

Annuals > 1 > balance Sheet > equity

1502400000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

105200000

Annuals > 1 > cash Flow > depreciation

115000000

Annuals > 1 > cash Flow > change In Working Capital

33100000

Annuals > 1 > cash Flow > cash From Operations

294900000

Annuals > 1 > cash Flow > capital Expenditures

490100000

Annuals > 1 > cash Flow > cash From Investing

-490100000

Annuals > 1 > cash Flow > cash From Financing

44400000

Annuals > 1 > cash Flow > net Change In Cash

-149500000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.7909774436090226

Annuals > 1 > ratios > PB

0.013013178913738018

Annuals > 1 > ratios > ROE

7.002129925452609

Annuals > 1 > ratios > ROA

3.9312406576980568

Annuals > 1 > ratios > FCF

-195200000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.06981901423563917

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

2778500000

Annuals > 2 > income Statement > cost Of Revenue

2388700000

Annuals > 2 > income Statement > gross Profit

389800000

Annuals > 2 > income Statement > operating Expenses

99300000

Annuals > 2 > income Statement > operating Income

290500000

Annuals > 2 > income Statement > interest Expense

10573420

Annuals > 2 > income Statement > pretax Income

376100000

Annuals > 2 > income Statement > net Income

298500000

Annuals > 2 > income Statement > eps

2.0306122448979593

Annuals > 2 > income Statement > dividends Per Share

30700000

Annuals > 2 > income Statement > shares Outstanding

147000000

Annuals > 2 > income Statement > income Tax Expense

77600000

Annuals > 2 > income Statement > EBITDA

507600000

Annuals > 2 > income Statement > operating Margin

10.455281626777039

Annuals > 2 > income Statement > total Other Income Expense Net

85600000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

247400000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

291200000

Annuals > 2 > balance Sheet > inventories

722700000

Annuals > 2 > balance Sheet > total Current Assets

1366300000

Annuals > 2 > balance Sheet > property Plant Equipment

1081300000

Annuals > 2 > balance Sheet > total Assets

2455600000

Annuals > 2 > balance Sheet > payables

59800000

Annuals > 2 > balance Sheet > short Term Debt

11900000

Annuals > 2 > balance Sheet > long Term Debt

110400000

Annuals > 2 > balance Sheet > total Liabilities

993400000

Annuals > 2 > balance Sheet > equity

1462200000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

298500000

Annuals > 2 > cash Flow > depreciation

95300000

Annuals > 2 > cash Flow > change In Working Capital

-178700000

Annuals > 2 > cash Flow > cash From Operations

177300000

Annuals > 2 > cash Flow > capital Expenditures

333500000

Annuals > 2 > cash Flow > cash From Investing

-333500000

Annuals > 2 > cash Flow > cash From Financing

-569600000

Annuals > 2 > cash Flow > net Change In Cash

-667900000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

2.0306122448979593

Annuals > 2 > ratios > PB

0.01477841608535084

Annuals > 2 > ratios > ROE

20.414443988510463

Annuals > 2 > ratios > ROA

12.15588858120215

Annuals > 2 > ratios > FCF

-156200000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.056217383480295126

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

3806000000

Annuals > 3 > income Statement > cost Of Revenue

2292000000

Annuals > 3 > income Statement > gross Profit

1514000000

Annuals > 3 > income Statement > operating Expenses

103000000

Annuals > 3 > income Statement > operating Income

1411000000

Annuals > 3 > income Statement > interest Expense

38841120

Annuals > 3 > income Statement > pretax Income

1156600000

Annuals > 3 > income Statement > net Income

857700000

Annuals > 3 > income Statement > eps

5.796923686078111

Annuals > 3 > income Statement > dividends Per Share

9300000

Annuals > 3 > income Statement > shares Outstanding

147957787

Annuals > 3 > income Statement > income Tax Expense

298900000

Annuals > 3 > income Statement > EBITDA

1302300000

Annuals > 3 > income Statement > operating Margin

37.073042564372045

Annuals > 3 > income Statement > total Other Income Expense Net

-254400000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

915300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

402300000

Annuals > 3 > balance Sheet > inventories

480000000

Annuals > 3 > balance Sheet > total Current Assets

1916500000

Annuals > 3 > balance Sheet > property Plant Equipment

773700000

Annuals > 3 > balance Sheet > total Assets

2693600000

Annuals > 3 > balance Sheet > payables

54600000

Annuals > 3 > balance Sheet > short Term Debt

10100000

Annuals > 3 > balance Sheet > long Term Debt

85200000

Annuals > 3 > balance Sheet > total Liabilities

1111000000

Annuals > 3 > balance Sheet > equity

1582600000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

857700000

Annuals > 3 > cash Flow > depreciation

87000000

Annuals > 3 > cash Flow > change In Working Capital

-21100000

Annuals > 3 > cash Flow > cash From Operations

1263400000

Annuals > 3 > cash Flow > capital Expenditures

167900000

Annuals > 3 > cash Flow > cash From Investing

-165700000

Annuals > 3 > cash Flow > cash From Financing

-198700000

Annuals > 3 > cash Flow > net Change In Cash

894100000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

5.796923686078111

Annuals > 3 > ratios > PB

0.013743077650069505

Annuals > 3 > ratios > ROE

54.19562744850246

Annuals > 3 > ratios > ROA

31.84214434214434

Annuals > 3 > ratios > FCF

1095500000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2878349973725696

Annuals > 3 > health Score

88

Valuation > metrics > PE

-4.462741490340386

Valuation > metrics > PB

0.018274130832570904

Valuation > final Score

70

Valuation > verdict

98.2% Undervalued

Profitability > metrics > ROE

-55.478042086001835

Profitability > metrics > ROA

-41.078838174273855

Profitability > metrics > Net Margin

-0.9259400648978813

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7854528819762123

Risk > metrics > Interest Coverage

-53.375389152875634

Risk > final Score

-184

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.928712863333855

Liquidity > metrics > Quick Ratio

1.9625149108960998

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

5

Prev Risks > 1

-1

Prev Risks > 2

-4

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:25:36.476Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

3.17

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

3.17

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

2.2908

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

2.2908

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-06-30

Earnings History > 2 > report Date

2020-09-30

Earnings History > 2 > date

2020-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.6308

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.6308

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2014-06-30

Earnings History > 3 > report Date

2014-09-30

Earnings History > 3 > date

2014-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

0.0919

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0919

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2013-12-31

Earnings History > 4 > report Date

2014-03-31

Earnings History > 4 > date

2013-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.2473

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.2473

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2012-12-31

Earnings History > 5 > report Date

2013-03-31

Earnings History > 5 > date

2012-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.1823

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1823

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2011-12-31

Earnings History > 6 > report Date

2012-03-31

Earnings History > 6 > date

2011-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0361

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0361

Earnings History > 6 > surprise Percent

-