Algoma Steel Statements
AS
Algoma Steel Income Statement
B
M
CAD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
650.5
100
624.3
96
26.2
4
—
0
38.6
5.9
38.7
5.9
-12.5
-1.9
-11.3
-1.7
25.6
3.9
1.8
0.3
-4.3
-0.7
6.1
0.9
0.046
133.1
620.6
100
579
93.3
41.6
6.7
—
0
38.4
6.2
38.5
6.2
3.1
0.5
12.4
2
13.5
2.2
29
4.7
1
0.2
28
4.5
0.21
133.3
615.4
100
620.3
100.8
-4.9
-0.8
—
0
32
5.2
32
5.2
-36.9
-6
-13
-2.1
-47.4
-7.7
-97.3
-15.8
-12.5
-2.03
-84.8
-13.8
-0.783
108.3
732.6
100
652.6
89.1
80
10.9
—
0
43.1
5.9
43.2
5.9
36.8
5
-2.2
-0.3
8.4
1.1
43
5.9
11.9
1.6
31.1
4.2
0.24
132.9
827.2
100
637
77
190.2
23
—
0
25.8
3.1
25.9
3.1
164.3
19.9
-2
-0.2
7.9
1
170.2
20.6
39.3
4.8
130.9
15.8
0.99
132.7
677.4
100
627.8
92.7
49.6
7.3
—
0
27.9
4.1
27.9
4.1
21.7
3.2
2.3
0.3
-39
-5.8
-15
-2.2
5.4
0.8
-20.4
-3.01
-0.19
108.6
567.8
100
610.6
107.5
-42.8
-7.5
—
0
22.9
4
22.9
4
-65.7
-11.6
-6.5
-1.1
-15.2
-2.7
-87.4
-15.4
-17.6
-3.1
-69.8
-12.3
-0.64
108.4
599.2
100
569.3
95
29.9
5
—
0
24.3
4.1
24.3
4.1
5.6
0.9
0.3
0.05
86.2
14.4
92.1
15.4
4.9
0.8
87.2
14.6
0.6
145.8
934.1
100
573.8
61.4
360.3
38.6
—
0
31.4
3.4
31.4
3.4
328.9
35.2
13.2
1.4
44.2
4.7
386.3
41.4
84.9
9.1
301.4
32.3
1.71
176.6
941.8
100
601.6
63.9
340.2
36.1
—
0
29.6
3.1
29.6
3.1
310.6
33
-6.4
-0.7
21.7
2.3
320.9
34.1
77.3
8.2
243.6
25.9
1.65
148
1 064.9
100
599.8
56.3
465.1
43.7
—
0
19
1.8
19
1.8
446.1
41.9
-7.8
-0.7
31.8
3
222.2
20.9
99.2
9.3
123
11.6
1.1
112.1
1 010.2
100
579.2
57.3
431
42.7
—
0
28.8
2.9
28.9
2.9
402.1
39.8
-13.5
-1.3
9.9
1
392.2
38.8
104
10.3
288.2
28.5
2.57
112.1
789.1
100
510.8
64.7
278.3
35.3
—
0
26
3.3
26.1
3.3
252.2
32
-21.2
-2.7
-6.8
-0.9
221.3
28
17.7
2.2
203.6
25.8
1.82
112.1
1 794.9
100
1 677.1
93.4
117.8
6.6
—
0
85.4
4.8
85.8
4.8
32
1.8
-143.9
-8.02
-17
-0.9
-76.1
-4.2
—
0
-76.1
-4.2
-0.679
112.07
377
100
409.1
108.5
-32.1
-8.5
—
0
13.3
3.5
13.4
3.6
-45.5
-12.07
-17.7
-4.7
-17.6
-4.7
-60
-15.9
—
0
-60
-15.9
-0.54
112.1