ASTL
Algoma Steel Group Inc.
Price Chart
Latest Quote
$4.91
-0.02 (-0.41%)
Current Price
| Previous Close | $4.93 |
| Open | $4.91 |
| Day High | $4.95 |
| Day Low | $4.79 |
| Volume | 579,180 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 105.39M |
| Total Debt | $672.22M |
| Cash Equivalents | $46.60M |
| Revenue | $1.33B |
| Net Income | $-799.18M |
| Sector | Basic Materials |
| Industry | Steel |
| Market Cap | $517.46M |
| EPS (TTM) | $-7.37 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.39B |
| Sales | $1.33B |
| Income | $-799.18M |
| Book/sh | $2.35 |
| Cash/sh | $0.62 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.07 |
| Current Ratio | 2.45 |
| Debt/Eq | 272.30 |
Returns & Margins
| ROA | -19.68% |
| ROE | -122.45% |
| Gross Margin | -34.76% |
| Operating Margin | -52.95% |
| Profit Margin | -60.03% |
Ownership
| Insider Ownership | 5.05% |
| Institutional Ownership | 70.27% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -14.59 |
| P/S | 0.28 |
| P/B | 2.09 |
Analyst Data
| Recommendation | hold |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 41.07 |
| ATR | nan |
| Shares Float | 72.04M |
| Short Float | 2.05% |
| Short Ratio | 1.10 |
| Volatility | 1.60 |
| Rel Volume | 0.50 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $nan | 579,180 |
| 2026-06-15 | $4.93 | 640,500 |
| 2026-06-12 | $5.01 | 675,700 |
| 2026-06-11 | $4.71 | 706,000 |
| 2026-06-10 | $4.56 | 627,800 |
| 2026-06-09 | $4.68 | 756,000 |
| 2026-06-08 | $4.94 | 759,300 |
| 2026-06-05 | $4.96 | 990,300 |
| 2026-06-04 | $5.48 | 780,400 |
| 2026-06-03 | $5.53 | 1,068,600 |
| 2026-06-02 | $5.61 | 1,353,600 |
| 2026-06-01 | $5.80 | 1,419,800 |
| 2026-05-29 | $5.62 | 2,165,400 |
| 2026-05-28 | $5.56 | 2,273,200 |
| 2026-05-27 | $5.33 | 2,767,200 |
| 2026-05-26 | $4.98 | 1,084,200 |
| 2026-05-22 | $4.73 | 766,500 |
| 2026-05-21 | $4.73 | 1,059,100 |
| 2026-05-20 | $4.93 | 1,149,100 |
| 2026-05-19 | $5.18 | 1,672,300 |
| 2026-05-18 | $5.22 | 946,300 |
About Algoma Steel Group Inc.
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 tube 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.
đ° Latest News
Algoma Steel Group Inc (ASTL) Q1 2026 Earnings Call Highlights: Strategic Shifts and Challenges ...
GuruFocus.com âĸ 2026-05-13T23:03:34ZAlgoma Steel Group Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-13T16:07:22Z
Algoma Steel Group Q1 2026 Earnings Call Transcript
Benzinga âĸ 2026-05-13T15:55:01Z
Algoma Steel Group Q1 2026 Earnings Call: Complete Transcript
Benzinga âĸ 2026-05-13T15:54:36Z
Algoma Steel Group Maintained at Buy at Stifel Canada Following Q1 Results; Price Target Kept at C$11.50
MT Newswires âĸ 2026-05-13T15:46:28ZEarnings Preview: Algoma Steel Group Inc. (ASTL) Q1 Earnings Expected to Decline
Zacks âĸ 2026-05-05T14:00:05Z
L.B. Foster (FSTR) Tops Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-04T12:40:03Z
Algoma Steel Group Maintained at Buy at Stifel Canada Following Investor Meetings; Price Target Kept at C$11.50
MT Newswires âĸ 2026-04-20T16:22:51ZStifel Canada "Modestly Positive" About Algoma Steel's JV With Roshel
MT Newswires âĸ 2026-04-08T15:58:00ZAlgoma Steel, Roshel Form JV For Canadian Ballistic-Steel Production Center
MT Newswires âĸ 2026-04-07T19:59:59Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,710,743,323 | $1,713,171,530 | $1,638,111,363 | $1,575,049,396 |
| Cost Of Revenue | $1,964,348,129 | $1,795,087,811 | $1,705,958,326 | $1,636,897,260 |
| Total Revenue | $1,489,562,223 | $1,996,700,418 | $1,984,345,129 | $2,718,163,599 |
| Operating Revenue | $1,489,562,223 | $1,996,700,418 | $1,984,345,129 | $2,718,163,599 |
| Expenses | ||||
| Interest Expense | $60,848,013 | $29,995,500 | $23,282,221 | $41,850,864 |
| Total Expenses | $2,044,478,964 | $1,877,218,345 | $1,776,876,257 | $1,710,457,651 |
| Other Income Expense | $-315,952,595 | $8,927,232 | $76,702,777 | $-139,050,566 |
| Other Non Operating Income Expenses | $14,140,735 | $-857,014 | $9,070,068 | - |
| Net Non Operating Interest Income Expense | $-58,062,717 | $-24,924,832 | $-15,569,093 | $-42,636,460 |
| Total Other Finance Cost | $1,928,282 | $2,071,118 | $1,785,446 | $1,142,686 |
| Interest Expense Non Operating | $60,848,013 | $29,995,500 | $23,282,221 | $41,850,864 |
| Operating Expense | $80,130,834 | $82,130,534 | $70,917,931 | $73,560,392 |
| General And Administrative Expense | $79,273,820 | $80,059,417 | $70,703,677 | $73,274,720 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-703,394,464 | $75,131,585 | $213,182,300 | $612,550,951 |
| Net Interest Income | $-58,062,717 | $-24,924,832 | $-15,569,093 | $-42,636,460 |
| Interest Income | $4,713,578 | $7,141,786 | $9,498,575 | $357,089 |
| Normalized Income | $-453,445,266 | $68,028,046 | $159,504,119 | $715,666,695 |
| Net Income From Continuing And Discontinued Operation | $-703,394,464 | $75,131,585 | $213,182,300 | $612,550,951 |
| Total Operating Income As Reported | $-947,143,606 | $119,482,073 | $207,468,872 | $1,007,705,948 |
| Average Dilution Earnings | $0 | $-8,641,561 | $-34,066,317 | $4,570,743 |
| Net Income Common Stockholders | $-703,394,464 | $75,131,585 | $213,182,300 | $612,550,951 |
| Net Income | $-703,394,464 | $75,131,585 | $213,182,300 | $612,550,951 |
| Net Income Including Noncontrolling Interests | $-703,394,464 | $75,131,585 | $213,182,300 | $612,550,951 |
| Net Income Continuous Operations | $-703,394,464 | $75,131,585 | $213,182,300 | $612,550,951 |
| Pretax Income | $-928,932,053 | $103,484,473 | $268,602,556 | $826,018,922 |
| Special Income Charges | $-333,807,059 | $-71,418 | $4,213,654 | $-131,408,855 |
| Interest Income Non Operating | $4,713,578 | $7,141,786 | $9,498,575 | $357,089 |
| Operating Income | $-554,916,741 | $119,482,073 | $207,468,872 | $1,007,705,948 |
| Depreciation Amortization Depletion Income Statement | $571,343 | $214,254 | $214,254 | $285,671 |
| Depreciation And Amortization In Income Statement | $571,343 | $214,254 | $214,254 | $285,671 |
| Amortization Of Intangibles Income Statement | $571,343 | $214,254 | $214,254 | $285,671 |
| Gross Profit | $-474,785,907 | $201,612,607 | $278,386,803 | $1,081,266,340 |
| Per Share | ||||
| Diluted EPS | $-6.47 | $0.50 | $1.22 | $5.53 |
| Basic EPS | $-6.47 | $0.69 | $1.74 | $6.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $-80,144,133 | $2,680,708 | $13,954,529 | $-35,934,821 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-283,814,560 | $205,826,261 | $292,313,285 | $1,069,053,886 |
| Total Unusual Items | $-330,093,330 | $9,784,246 | $67,632,710 | $-139,050,566 |
| Total Unusual Items Excluding Goodwill | $-330,093,330 | $9,784,246 | $67,632,710 | $-139,050,566 |
| Reconciled Depreciation | $254,176,150 | $82,130,534 | $68,061,217 | $62,133,535 |
| EBITDA (Bullshit earnings) | $-613,907,890 | $215,610,507 | $359,945,994 | $930,003,321 |
| EBIT | $-868,084,040 | $133,479,973 | $291,884,777 | $867,869,786 |
| Diluted Average Shares | $77,637,358 | $77,455,242 | $87,729,342 | $105,668,279 |
| Basic Average Shares | $77,637,358 | $77,455,242 | $87,729,342 | $105,668,279 |
| Diluted NI Availto Com Stockholders | $-703,394,464 | $66,490,024 | $179,115,983 | $617,121,694 |
| Tax Provision | $-225,537,589 | $28,352,889 | $55,420,256 | $213,467,972 |
| Gain On Sale Of Ppe | $857,014 | - | - | - |
| Other Special Charges | $-53,563,392 | - | - | - |
| Impairment Of Capital Assets | $359,517,487 | - | - | - |
| Restructuring And Mergern Acquisition | $28,709,978 | $71,418 | $-4,213,654 | $131,408,855 |
| Gain On Sale Of Security | $3,713,729 | $9,855,664 | $63,419,056 | $-7,641,711 |
| Provision For Doubtful Accounts | $285,671 | $1,856,864 | - | - |
| Amortization | $571,343 | $214,254 | $214,254 | $285,671 |
| Selling General And Administration | $79,273,820 | $80,059,417 | $70,703,677 | $73,274,720 |
| Other Gand A | $22,568,042 | $27,138,785 | $24,282,071 | $34,566,242 |
| Insurance And Claims | $25,281,921 | $18,282,971 | $15,569,093 | - |
| Salaries And Wages | $31,423,857 | $34,637,660 | $30,852,514 | $38,708,478 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $350,518,837 | $1,072,481,944 | $1,043,629,130 | $1,129,473,393 |
| Total Assets | $1,511,130,415 | $1,911,141,827 | $1,753,736,872 | $1,923,711,369 |
| Total Non Current Assets | $738,103,542 | $1,009,491,395 | $777,954,705 | $554,988,159 |
| Other Non Current Assets | $2,356,789 | $5,427,757 | $5,070,668 | $1,642,611 |
| Goodwill And Other Intangible Assets | $214,254 | $499,925 | $642,761 | $785,596 |
| Current Assets | $773,026,873 | $901,650,432 | $975,782,167 | $1,368,723,210 |
| Other Current Assets | $3,927,982 | $4,070,818 | $4,784,996 | $3,999,400 |
| Restricted Cash | $71,418 | $2,785,296 | $2,785,296 | $23,853,564 |
| Prepaid Assets | $21,711,028 | $57,491,374 | $67,418,456 | $57,062,867 |
| Inventory | $406,581,854 | $576,913,441 | $516,136,845 | $342,805,709 |
| Receivables | $285,385,753 | $190,471,422 | $207,968,797 | $287,314,035 |
| Other Receivables | $6,641,861 | $5,927,682 | $8,141,636 | $7,498,875 |
| Taxes Receivable | $147,763,544 | $14,283,571 | $0 | - |
| Loans Receivable | $14,283,571 | $2,142,536 | $2,142,536 | $3,713,729 |
| Accounts Receivable | $116,696,777 | $168,117,633 | $197,684,625 | $276,101,431 |
| Allowance For Doubtful Accounts Receivable | $-6,427,607 | $-2,213,954 | $-357,089 | $-1,714,029 |
| Gross Accounts Receivable | $123,124,384 | $170,331,587 | $198,041,715 | $277,815,460 |
| Cash Cash Equivalents And Short Term Investments | $55,348,838 | $69,918,081 | $176,687,776 | $653,687,636 |
| Cash And Cash Equivalents | $55,348,838 | $69,918,081 | $176,687,776 | $653,687,636 |
| Cash Financial | $55,348,838 | $69,918,081 | $176,687,776 | $653,687,636 |
| Other Intangible Assets | - | - | $642,761 | $785,596 |
| Non Current Note Receivables | - | - | - | - |
| Non Current Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $559,273,230 | $32,852,214 | - | - |
| Total Debt | $615,621,919 | $104,341,488 | $87,629,709 | $68,703,977 |
| Long Term Debt And Capital Lease Obligation | $484,070,228 | $92,557,541 | $79,130,984 | $61,490,774 |
| Long Term Debt | $483,070,378 | $90,986,349 | $78,845,313 | $60,848,013 |
| Current Debt And Capital Lease Obligation | $131,551,691 | $11,783,946 | $8,498,725 | $7,213,203 |
| Current Debt | $131,551,691 | $11,783,946 | $8,498,725 | $7,213,203 |
| Other Current Borrowings | $9,998,500 | $11,569,693 | $7,141,786 | $7,141,786 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,160,397,324 | $838,159,958 | $709,464,982 | $793,452,380 |
| Total Non Current Liabilities Net Minority Interest | $805,164,909 | $532,134,445 | $464,216,064 | $409,581,404 |
| Other Non Current Liabilities | $44,279,071 | $7,427,457 | $499,925 | $571,343 |
| Tradeand Other Payables Non Current | $4,427,907 | $2,499,625 | $1,856,864 | $1,642,611 |
| Non Current Deferred Liabilities | $0 | $69,989,499 | $69,061,067 | $66,347,188 |
| Non Current Deferred Taxes Liabilities | $0 | $69,989,499 | $69,061,067 | $66,347,188 |
| Current Liabilities | $355,232,416 | $306,025,513 | $245,248,918 | $383,870,976 |
| Other Current Liabilities | $8,570,143 | $42,922,131 | $53,206,303 | $108,055,216 |
| Payables And Accrued Expenses | $168,974,647 | $226,323,186 | $156,405,105 | $232,965,046 |
| Payables | $90,772,095 | $168,831,812 | $102,913,130 | $194,185,150 |
| Other Payable | $33,352,139 | $45,921,681 | $49,921,081 | $109,269,320 |
| Total Tax Payable | $23,353,639 | $21,496,775 | $10,284,171 | $45,921,681 |
| Accounts Payable | $34,066,317 | $101,413,356 | $42,707,878 | $38,994,149 |
| Income Tax Payable | - | $1,499,775 | $1,214,104 | $38,065,717 |
| Equity | ||||
| Common Stock Equity | $350,733,091 | $1,072,981,869 | $1,044,271,890 | $1,130,258,989 |
| Total Equity Gross Minority Interest | $350,733,091 | $1,072,981,869 | $1,044,271,890 | $1,130,258,989 |
| Stockholders Equity | $350,733,091 | $1,072,981,869 | $1,044,271,890 | $1,130,258,989 |
| Gains Losses Not Affecting Retained Earnings | $295,955,595 | $190,757,093 | $223,966,396 | $108,555,141 |
| Other Equity Adjustments | $295,955,595 | $190,757,093 | $223,966,396 | $108,555,141 |
| Retained Earnings | $-641,260,929 | $205,969,097 | $151,120,183 | $55,563,092 |
| Other | ||||
| Ordinary Shares Number | $74,941,472 | $74,348,182 | $73,965,962 | $105,668,279 |
| Share Issued | $74,941,472 | $74,348,182 | $73,965,962 | $105,668,279 |
| Tangible Book Value | $350,518,837 | $1,072,481,944 | $1,043,629,130 | $1,129,473,393 |
| Invested Capital | $965,355,160 | $1,175,752,163 | $1,131,615,928 | $1,198,320,206 |
| Working Capital | $417,794,458 | $595,624,919 | $730,533,249 | $984,852,234 |
| Capital Lease Obligations | $999,850 | $1,571,193 | $285,671 | $642,761 |
| Total Capitalization | $833,803,469 | $1,163,968,217 | $1,123,117,203 | $1,191,107,002 |
| Additional Paid In Capital | $-642,761 | $-12,141,036 | $-15,283,421 | $-17,997,300 |
| Capital Stock | $696,681,185 | $688,396,714 | $684,468,732 | $984,138,056 |
| Common Stock | $696,681,185 | $688,396,714 | $684,468,732 | $984,138,056 |
| Employee Benefits | $247,891,378 | $334,521,238 | $291,099,181 | $256,175,849 |
| Non Current Pension And Other Postretirement Benefit Plans | $247,105,782 | $333,878,477 | $290,599,256 | $255,604,507 |
| Long Term Capital Lease Obligation | $999,850 | $1,571,193 | $285,671 | $642,761 |
| Long Term Provisions | $24,496,325 | $25,139,085 | $23,067,967 | $23,924,982 |
| Line Of Credit | $121,553,191 | $214,254 | $1,356,939 | $71,418 |
| Pensionand Other Post Retirement Benefit Plans Current | $42,779,296 | $22,782,296 | $23,924,982 | $32,423,707 |
| Current Provisions | $3,356,639 | $2,213,954 | $3,213,804 | $3,213,804 |
| Current Accrued Expenses | $78,202,552 | $57,491,374 | $53,491,974 | $38,779,896 |
| Net PPE | $735,532,499 | $1,003,563,713 | $772,241,277 | $552,559,952 |
| Accumulated Depreciation | $-1,064,697,397 | $-375,015,162 | $-319,237,816 | $-230,536,839 |
| Gross PPE | $1,800,229,896 | $1,378,578,874 | $1,091,479,093 | $783,096,791 |
| Construction In Progress | $173,116,883 | $455,860,175 | $241,749,443 | $84,844,413 |
| Other Properties | $5,856,264 | $5,499,175 | $3,070,968 | $2,856,714 |
| Machinery Furniture Equipment | $1,219,102,802 | $847,444,279 | $789,738,652 | $643,974,808 |
| Buildings And Improvements | $397,368,951 | $64,990,249 | $52,206,453 | $47,064,367 |
| Land And Improvements | $4,784,996 | $4,784,996 | $4,713,578 | $4,356,489 |
| Finished Goods | $66,704,278 | $53,277,721 | $49,206,903 | $48,349,889 |
| Work In Process | $145,121,083 | $109,197,902 | $120,053,416 | $73,988,899 |
| Raw Materials | $194,756,493 | $414,437,818 | $346,876,527 | $220,466,921 |
| Duefrom Related Parties Non Current | - | - | - | $0 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-281,814,860 | $-139,407,655 | $-138,407,805 | $782,382,612 |
| Operating Activities | ||||
| Operating Cash Flow | $-47,207,203 | $210,611,257 | $126,623,859 | $902,293,193 |
| Cash Flow From Continuing Operating Activities | $-47,207,203 | $210,611,257 | $126,623,859 | $902,293,193 |
| Operating Gains Losses | $8,070,218 | $-15,854,764 | $-29,638,410 | $4,285,071 |
| Investing Activities | ||||
| Capital Expenditure | $-234,607,657 | $-350,018,912 | $-265,031,664 | $-119,910,580 |
| Investing Cash Flow | $-223,037,964 | $-350,018,912 | $-265,031,664 | $-118,339,387 |
| Cash Flow From Continuing Investing Activities | $-223,037,964 | $-350,018,912 | $-265,031,664 | $-118,339,387 |
| Net Other Investing Changes | $10,712,678 | - | - | $1,571,193 |
| Financing Activities | ||||
| Financing Cash Flow | $143,407,055 | $31,709,528 | $-379,942,994 | $-141,907,280 |
| Cash Flow From Continuing Financing Activities | $143,407,055 | $31,709,528 | $-379,942,994 | $-141,907,280 |
| Net Other Financing Charges | $4,713,578 | $6,784,696 | $-2,142,536 | $-1,642,611 |
| Cash Dividends Paid | $-10,569,843 | $-19,925,582 | $-21,925,282 | $-6,641,861 |
| Common Stock Dividend Paid | $-10,569,843 | $-19,925,582 | $-21,925,282 | $-6,641,861 |
| Repurchase Of Capital Stock | - | $0 | $-395,083,579 | $0 |
| Net Common Stock Issuance | - | $0 | $-395,083,579 | $281,029,263 |
| Issuance Of Capital Stock | - | - | $0 | $281,029,263 |
| Common Stock Issuance | - | - | $0 | $281,029,263 |
| Other | ||||
| Repayment Of Debt | $-9,998,500 | $-8,355,889 | $-7,141,786 | $-390,298,583 |
| Issuance Of Debt | $193,613,808 | $53,420,556 | $46,493,024 | $1,571,193 |
| End Cash Position | $55,348,838 | $69,918,081 | $176,687,776 | $653,687,636 |
| Beginning Cash Position | $190,614,258 | $176,687,776 | $653,687,636 | $15,140,585 |
| Effect Of Exchange Rate Changes | $-8,427,307 | $928,432 | $41,350,939 | $-3,499,475 |
| Changes In Cash | $-126,838,112 | $-107,698,127 | $-518,350,799 | $642,046,525 |
| Interest Paid Cff | $-34,351,989 | $-214,254 | $-142,836 | $-25,924,682 |
| Net Issuance Payments Of Debt | $183,615,308 | $45,064,667 | $39,351,239 | $-388,727,390 |
| Net Long Term Debt Issuance | $183,615,308 | $45,064,667 | $39,351,239 | $-388,727,390 |
| Long Term Debt Payments | $-9,998,500 | $-8,355,889 | $-7,141,786 | $-390,298,583 |
| Long Term Debt Issuance | $193,613,808 | $53,420,556 | $46,493,024 | $1,571,193 |
| Net PPE Purchase And Sale | $-233,750,643 | $-350,018,912 | $-265,031,664 | $-119,910,580 |
| Sale Of PPE | $857,014 | - | - | - |
| Purchase Of PPE | $-234,607,657 | $-350,018,912 | $-265,031,664 | $-119,910,580 |
| Change In Working Capital | $53,634,810 | $23,639,310 | $-127,623,709 | $-15,069,168 |
| Change In Other Working Capital | $71,418 | - | - | - |
| Change In Payables And Accrued Expense | $-94,200,152 | $37,922,882 | $-96,342,688 | $103,198,802 |
| Change In Payable | $-94,200,152 | $37,922,882 | $-96,342,688 | $103,198,802 |
| Change In Account Payable | $-88,915,231 | $41,136,685 | $-54,706,078 | $118,982,148 |
| Change In Tax Payable | $-5,284,921 | $-3,213,804 | $-41,636,610 | $-15,783,346 |
| Change In Income Tax Payable | $-5,284,921 | $-3,213,804 | $-41,636,610 | $-15,783,346 |
| Change In Prepaid Assets | $7,498,875 | $10,641,261 | $16,283,271 | $8,927,232 |
| Change In Inventory | $210,611,257 | $-57,419,956 | $-134,122,734 | $-45,421,756 |
| Change In Receivables | $-70,346,588 | $32,495,124 | $85,344,338 | $-90,700,677 |
| Changes In Account Receivables | $21,282,521 | $32,495,124 | $85,344,338 | $-90,700,677 |
| Other Non Cash Items | $71,203,602 | $43,850,564 | $20,282,671 | $165,760,844 |
| Stock Based Compensation | $-14,140,735 | $857,014 | $-9,070,068 | $0 |
| Asset Impairment Charge | $359,517,487 | - | - | - |
| Deferred Tax | $-76,274,270 | $857,014 | $-8,570,143 | $72,631,960 |
| Deferred Income Tax | $-76,274,270 | $857,014 | $-8,570,143 | $72,631,960 |
| Depreciation Amortization Depletion | $254,176,150 | $82,130,534 | $68,061,217 | $62,133,535 |
| Depreciation And Amortization | $254,176,150 | $82,130,534 | $68,061,217 | $62,133,535 |
| Depreciation | $254,176,150 | $82,130,534 | $68,061,217 | $62,133,535 |
| Pension And Employee Benefit Expense | $18,425,807 | $-5,927,682 | $32,566,542 | $-2,642,461 |
| Gain Loss On Investment Securities | $-29,638,410 | $-8,641,561 | $-34,066,317 | $4,570,743 |
| Net Foreign Currency Exchange Gain Loss | $18,997,150 | $-1,642,611 | $-28,210,053 | $2,142,536 |
| Gain Loss On Sale Of PPE | $285,671 | $357,089 | $71,418 | $214,254 |
| Net Income From Continuing Operations | $-703,394,464 | $75,131,585 | $213,182,300 | $612,550,951 |
| Common Stock Payments | - | $0 | $-395,083,579 | $0 |
| Change In Other Current Assets | - | $0 | $1,214,104 | $8,927,232 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
| Change In Other Current Liabilities | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Net Business Purchase And Sale | - | - | - | - |
| Purchase Of Business | - | - | - | - |
Fetched: 2026-06-16