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Last update at 2026-03-10T20:00:00Z
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TSX Composite set for biggest turnover since 2022 as trade tensions reshape index
Mon 12 May 25, 07:42 PMS&P Dow Jones Indices Announces Changes to the S&P/TSX Composite Index
Fri 01 Mar 24, 10:15 PM| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | -284.26596M | 144.90M | 376.10M | 1156.60M | -76.10000M |
| Minority interest | - | - | - | - | - |
| Net income | -222.66611M | 105.20M | 298.50M | 857.70M | -152.60000M |
| Selling general administrative | - | 114.70M | 99.30M | 102.60M | 72.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -162.39959M | 282.30M | 389.80M | 1514.00M | 157.20M |
| Reconciled depreciation | - | 115.00M | 95.30M | 87.00M | 87.20M |
| Ebit | -216.13280M | 163.40M | 286.00M | 1411.00M | 84.80M |
| Ebitda | -72.79982M | 278.40M | 488.60M | 1496.90M | 171.90M |
| Depreciation and amortization | 143.33M | 115.00M | - | 85.90M | 87.10M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -299.99925M | 167.30M | 290.50M | 1411.00M | 84.80M |
| Other operating expenses | -2754.79311M | 2628.50M | - | 2395.00M | 1710.10M |
| Interest expense | 68.13M | 18.50M | 17.20M | 58.60M | 84.30M |
| Tax provision | - | 39.70M | 77.60M | 298.90M | 0.00000M |
| Interest income | - | 10.00M | 13.30M | 0.50M | 143.90M |
| Net interest income | - | -34.90000M | -21.80000M | -59.70000M | -84.40000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -61.59985M | 39.70M | 77.60M | 298.90M | 76.50M |
| Total revenue | 2454.79M | 2795.80M | 2778.50M | 3806.00M | 1794.90M |
| Total operating expenses | 137.60M | 115.00M | 2488.00M | 103.00M | 72.40M |
| Cost of revenue | 2617.19M | 2513.50M | 2388.70M | 2292.00M | 1637.70M |
| Total other income expense net | 15.73M | -22.40000M | 107.40M | -254.40000M | -160.90000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 105.20M | 298.50M | 857.70M | -76.10000M |
| Net income applicable to common shares | - | - | 298.50M | 857.70M | -76.10000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 3186.20M | 2676.00M | 2455.60M | 2693.60M | 1553.90M |
| Intangible assets | 0.50M | 0.70M | 0.90M | 1.10M | 1.50M |
| Earning assets | - | - | - | - | - |
| Other current assets | 48.30M | 86.20M | 10.60M | 5.60M | 3.80M |
| Total liab | 1677.70M | 1173.60M | 993.40M | 1111.00M | 1380.10M |
| Total stockholder equity | 1508.50M | 1502.40M | 1462.20M | 1582.60M | 173.80M |
| Deferred long term liab | - | - | - | 2.10M | 3.50M |
| Other current liab | 318.80M | 267.90M | 79.00M | 472.80M | 191.60M |
| Common stock | 974.80M | 963.90M | 958.40M | 1378.00M | 409.50M |
| Capital stock | - | 963.90M | 958.40M | 1378.00M | 409.50M |
| Retained earnings | 102.00M | 288.40M | 211.60M | 77.80M | -249.30000M |
| Other liab | - | - | 539.60M | 485.60M | 505.80M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 7.10M | 2.30M | 9.70M |
| Cash | 267.00M | 101.80M | 247.40M | 915.30M | 21.20M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 490.30M | 428.50M | 343.40M | 537.50M | 348.60M |
| Current deferred revenue | - | 2.10M | - | - | 142.20M |
| Net debt | 392.60M | 54.70M | - | -819.10000M | 608.20M |
| Short term debt | 25.40M | 16.50M | - | 10.10M | 103.70M |
| Short long term debt | - | 16.50M | 11.90M | 10.10M | 90.10M |
| Short long term debt total | 659.60M | 156.50M | - | 96.20M | 629.40M |
| Other stockholder equity | -7.90000M | -17.00000M | 313.60M | -25.20000M | 4.10M |
| Property plant equipment | - | - | 1081.30M | 773.70M | 699.90M |
| Total current assets | 1506.40M | 1262.50M | 1366.30M | 1916.50M | 842.80M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 1461.30M | 1581.50M | 172.30M |
| Short term investments | - | - | - | - | - |
| Net receivables | 311.90M | 266.70M | 291.20M | 402.30M | 274.60M |
| Long term debt | - | 127.40M | 110.40M | 85.20M | 525.70M |
| Inventory | 879.20M | 807.80M | 722.70M | 480.00M | 415.30M |
| Accounts payable | 146.10M | 142.00M | 204.60M | 54.60M | 53.30M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 439.60M | 267.10M | - | 152.00M | 9.50M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 16.60M | 7.60M | 7.10M | 2.30M | 9.70M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1679.80M | 1413.50M | 1089.30M | 777.10M | 711.10M |
| Capital lease obligations | - | 2.20M | 0.40M | 0.90M | - |
| Long term debt total | - | - | - | - | 525.70M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | - | -490.10000M | -333.50000M | -165.70000M | -72.90000M |
| Change to liabilities | - | - | 0.00000M | 166.60M | -21.20000M |
| Total cashflows from investing activities | -272.20000M | -490.10000M | -333.50000M | -165.70000M | -72.90000M |
| Net borrowings | - | 63.10M | 17.50M | -544.30000M | -151.30000M |
| Total cash from financing activities | 483.70M | 44.70M | -569.60000M | -198.70000M | -167.40000M |
| Change to operating activities | - | - | -178.70000M | 25.00M | -52.40000M |
| Net income | -222.66611M | 105.20M | 298.50M | 857.70M | -76.10000M |
| Change in cash | - | -149.50000M | -667.90000M | 894.10M | -243.80000M |
| Begin period cash flow | 251.30M | 247.40M | 915.30M | 21.20M | 265.00M |
| End period cash flow | 267.00M | 97.90M | 247.40M | 915.30M | 21.20M |
| Total cash from operating activities | -62.60000M | 294.60M | 177.30M | 1263.40M | 8.10M |
| Issuance of capital stock | - | - | 0.00000M | 393.50M | - |
| Depreciation | 143.33M | 115.00M | 95.30M | 87.00M | 87.20M |
| Other cashflows from investing activities | 27.90M | - | - | 0.50M | -1.10000M |
| Dividends paid | -21.50000M | -27.90000M | 30.70M | 9.30M | 9.30M |
| Change to inventory | -19.50000M | -80.40000M | - | -63.60000M | -33.60000M |
| Change to account receivables | -22.20000M | 45.50M | - | -127.00000M | -47.20000M |
| Sale purchase of stock | - | 0.00000M | -553.20000M | - | - |
| Other cashflows from financing activities | 1.70M | 11.20M | -3.20000M | -37.50000M | -9.60000M |
| Change to netincome | - | - | -37.80000M | 85.40M | 120.90M |
| Capital expenditures | 300.10M | 490.10M | 333.50M | 167.90M | 71.80M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -5.90000M | 33.10M | -178.70000M | -21.10000M | -137.70000M |
| Stock based compensation | - | 1.20M | -4.60000M | 0.00000M | 39.60M |
| Other non cash items | 16.13M | 38.90M | 20.20M | 238.10M | 134.60M |
| Free cash flow | -362.70000M | -195.50000M | -156.20000M | 1095.50M | -63.70000M |
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 |
-0.07 1.18% | 5.85 | - | 7.55 | 0.30 | 0.73 | 0.56 | 100.13 |
| CIA Champion Iron Ltd |
0.05 1.10% | 4.58 | 15.64 | 12.76 | 1.55 | 1.89 | 2.11 | 7.14 |
| LIF Labrador Iron Ore Royalty Corp |
0.04 0.13% | 30.36 | 17.26 | 9.66 | 10.33 | 2.97 | 10.36 | 13.20 |
| TSL Tree Island Steel Ltd. |
0.04 1.54% | 2.64 | - | 7.03 | 0.41 | 0.61 | 0.53 | 46.44 |
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 Sainte Marie, Canada.
105 West Street, Sault Sainte 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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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