ASTLW
Algoma Steel Group Inc.
Price Chart
Latest Quote
$0.03
-0.02 (-31.40%)
Current Price
| Previous Close | $0.05 |
| Open | $0.26 |
| Day High | $0.03 |
| Day Low | $0.03 |
| Volume | 500 |
Stock Information
Note: Financial values converted from CAD to USD
| Total Debt | $672.15M |
| Cash Equivalents | $46.60M |
| Revenue | $1.33B |
| Net Income | $-799.10M |
| EPS (TTM) | $-0.62 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Sales | $1.33B |
| Income | $-799.10M |
| Book/sh | $2.35 |
| 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 & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.01 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| RSI | nan |
| ATR | nan |
| Shares Float | 72.04M |
| Volatility | 1.60 |
| Rel Volume | 20.00 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| YTD | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $nan | 500 |
| 2026-06-12 | $0.10 | 0 |
| 2026-06-11 | $0.10 | 0 |
| 2026-06-10 | $0.10 | 0 |
| 2026-06-09 | $0.10 | 0 |
| 2026-06-08 | $0.10 | 0 |
| 2026-06-05 | $0.10 | 0 |
| 2026-06-04 | $0.10 | 0 |
| 2026-06-03 | $0.10 | 0 |
| 2026-06-02 | $0.10 | 0 |
| 2026-06-01 | $0.10 | 0 |
| 2026-05-29 | $0.10 | 0 |
| 2026-05-28 | $0.10 | 0 |
| 2026-05-27 | $0.10 | 0 |
| 2026-05-26 | $0.10 | 0 |
| 2026-05-22 | $0.10 | 0 |
| 2026-05-21 | $0.10 | 0 |
| 2026-05-20 | $0.10 | 0 |
| 2026-05-19 | $0.10 | 0 |
| 2026-05-18 | $0.10 | 0 |
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 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
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 2026-04-07T19:59:59ZAlgoma Steel Group Providing Guidance for First Quarter 2026
MT Newswires âĸ 2026-03-31T21:37:28ZLegato Merger (ASTL) Is Attractively Priced Despite Fast-paced Momentum
Zacks âĸ 2026-02-18T13:55:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,712,345,462 | $1,714,775,943 | $1,639,645,481 | $1,576,524,456 |
| Cost Of Revenue | $1,966,187,774 | $1,796,768,940 | $1,707,555,984 | $1,638,430,241 |
| Total Revenue | $1,490,957,222 | $1,998,570,361 | $1,986,203,501 | $2,720,709,204 |
| Operating Revenue | $1,490,957,222 | $1,998,570,361 | $1,986,203,501 | $2,720,709,204 |
| Expenses | ||||
| Interest Expense | $60,904,998 | $30,023,591 | $23,304,025 | $41,890,058 |
| Total Expenses | $2,046,393,652 | $1,878,976,391 | $1,778,540,331 | $1,712,059,523 |
| Other Income Expense | $-316,248,490 | $8,935,592 | $76,774,611 | $-139,180,789 |
| Other Non Operating Income Expenses | $14,153,979 | $-857,817 | $9,078,562 | - |
| Net Non Operating Interest Income Expense | $-58,117,094 | $-24,948,174 | $-15,583,673 | $-42,676,390 |
| Total Other Finance Cost | $1,930,088 | $2,073,057 | $1,787,118 | $1,143,756 |
| Interest Expense Non Operating | $60,904,998 | $30,023,591 | $23,304,025 | $41,890,058 |
| Operating Expense | $80,205,878 | $82,207,451 | $70,984,347 | $73,629,282 |
| General And Administrative Expense | $79,348,061 | $80,134,394 | $70,769,893 | $73,343,343 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-704,053,204 | $75,201,946 | $213,381,949 | $613,124,615 |
| Net Interest Income | $-58,117,094 | $-24,948,174 | $-15,583,673 | $-42,676,390 |
| Interest Income | $4,717,993 | $7,148,474 | $9,507,470 | $357,424 |
| Normalized Income | $-453,869,925 | $68,091,756 | $159,653,498 | $716,336,929 |
| Net Income From Continuing And Discontinued Operation | $-704,053,204 | $75,201,946 | $213,381,949 | $613,124,615 |
| Total Operating Income As Reported | $-948,030,622 | $119,593,970 | $207,663,170 | $1,008,649,681 |
| Average Dilution Earnings | $0 | $-8,649,654 | $-34,098,221 | $4,575,023 |
| Net Income Common Stockholders | $-704,053,204 | $75,201,946 | $213,381,949 | $613,124,615 |
| Net Income | $-704,053,204 | $75,201,946 | $213,381,949 | $613,124,615 |
| Net Income Including Noncontrolling Interests | $-704,053,204 | $75,201,946 | $213,381,949 | $613,124,615 |
| Net Income Continuous Operations | $-704,053,204 | $75,201,946 | $213,381,949 | $613,124,615 |
| Pretax Income | $-929,802,013 | $103,581,388 | $268,854,107 | $826,792,503 |
| Special Income Charges | $-334,119,675 | $-71,485 | $4,217,600 | $-131,531,922 |
| Interest Income Non Operating | $4,717,993 | $7,148,474 | $9,507,470 | $357,424 |
| Operating Income | $-555,436,430 | $119,593,970 | $207,663,170 | $1,008,649,681 |
| Depreciation Amortization Depletion Income Statement | $571,878 | $214,454 | $214,454 | $285,939 |
| Depreciation And Amortization In Income Statement | $571,878 | $214,454 | $214,454 | $285,939 |
| Amortization Of Intangibles Income Statement | $571,878 | $214,454 | $214,454 | $285,939 |
| Gross Profit | $-475,230,552 | $201,801,421 | $278,647,517 | $1,082,278,964 |
| Other | ||||
| Tax Effect Of Unusual Items | $-80,219,189 | $2,683,218 | $13,967,597 | $-35,968,475 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-284,080,357 | $206,019,021 | $292,587,041 | $1,070,055,073 |
| Total Unusual Items | $-330,402,468 | $9,793,409 | $67,696,049 | $-139,180,789 |
| Total Unusual Items Excluding Goodwill | $-330,402,468 | $9,793,409 | $67,696,049 | $-139,180,789 |
| Reconciled Depreciation | $254,414,190 | $82,207,451 | $68,124,957 | $62,191,724 |
| EBITDA (Bullshit earnings) | $-614,482,825 | $215,812,430 | $360,283,090 | $930,874,284 |
| EBIT | $-868,897,015 | $133,604,979 | $292,158,132 | $868,682,560 |
| Diluted NI Availto Com Stockholders | $-704,053,204 | $66,552,293 | $179,283,728 | $617,699,638 |
| Tax Provision | $-225,748,809 | $28,379,442 | $55,472,158 | $213,667,888 |
| Gain On Sale Of Ppe | $857,817 | - | - | - |
| Other Special Charges | $-53,613,555 | - | - | - |
| Impairment Of Capital Assets | $359,854,181 | - | - | - |
| Restructuring And Mergern Acquisition | $28,736,865 | $71,485 | $-4,217,600 | $131,531,922 |
| Gain On Sale Of Security | $3,717,206 | $9,864,894 | $63,478,449 | $-7,648,867 |
| Provision For Doubtful Accounts | $285,939 | $1,858,603 | - | - |
| Amortization | $571,878 | $214,454 | $214,454 | $285,939 |
| Selling General And Administration | $79,348,061 | $80,134,394 | $70,769,893 | $73,343,343 |
| Other Gand A | $22,589,178 | $27,164,201 | $24,304,812 | $34,598,614 |
| Insurance And Claims | $25,305,598 | $18,300,093 | $15,583,673 | - |
| Salaries And Wages | $31,453,286 | $34,670,099 | $30,881,408 | $38,744,729 |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $350,847,104 | $1,073,486,341 | $1,044,606,506 | $1,130,531,163 |
| Total Assets | $1,512,545,614 | $1,912,931,642 | $1,755,379,275 | $1,925,512,957 |
| Total Non Current Assets | $738,794,788 | $1,010,436,800 | $778,683,273 | $555,507,915 |
| Other Non Current Assets | $2,358,996 | $5,432,840 | $5,075,417 | $1,644,149 |
| Goodwill And Other Intangible Assets | $214,454 | $500,393 | $643,363 | $786,332 |
| Current Assets | $773,750,826 | $902,494,842 | $976,696,003 | $1,370,005,042 |
| Other Current Assets | $3,931,661 | $4,074,630 | $4,789,478 | $4,003,145 |
| Restricted Cash | $71,485 | $2,787,905 | $2,787,905 | $23,875,903 |
| Prepaid Assets | $21,731,361 | $57,545,216 | $67,481,595 | $57,116,307 |
| Inventory | $406,962,625 | $577,453,730 | $516,620,216 | $343,126,752 |
| Receivables | $285,653,021 | $190,649,802 | $208,163,563 | $287,583,109 |
| Other Receivables | $6,648,081 | $5,933,233 | $8,149,260 | $7,505,898 |
| Taxes Receivable | $147,901,927 | $14,296,948 | $0 | - |
| Loans Receivable | $14,296,948 | $2,144,542 | $2,144,542 | $3,717,206 |
| Accounts Receivable | $116,806,065 | $168,275,078 | $197,869,760 | $276,360,005 |
| Allowance For Doubtful Accounts Receivable | $-6,433,627 | $-2,216,027 | $-357,424 | $-1,715,634 |
| Gross Accounts Receivable | $123,239,692 | $170,491,105 | $198,227,184 | $278,075,639 |
| Cash Cash Equivalents And Short Term Investments | $55,400,674 | $69,983,560 | $176,853,247 | $654,299,825 |
| Cash And Cash Equivalents | $55,400,674 | $69,983,560 | $176,853,247 | $654,299,825 |
| Cash Financial | $55,400,674 | $69,983,560 | $176,853,247 | $654,299,825 |
| Other Intangible Assets | - | - | $643,363 | $786,332 |
| Non Current Note Receivables | - | - | - | - |
| Non Current Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $559,796,999 | $32,882,980 | - | - |
| Total Debt | $616,198,459 | $104,439,205 | $87,711,776 | $68,768,320 |
| Long Term Debt And Capital Lease Obligation | $484,523,568 | $92,644,223 | $79,205,092 | $61,548,361 |
| Long Term Debt | $483,522,781 | $91,071,559 | $78,919,153 | $60,904,998 |
| Current Debt And Capital Lease Obligation | $131,674,891 | $11,794,982 | $8,506,684 | $7,219,959 |
| Current Debt | $131,674,891 | $11,794,982 | $8,506,684 | $7,219,959 |
| Other Current Borrowings | $10,007,864 | $11,580,528 | $7,148,474 | $7,148,474 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,161,484,056 | $838,944,909 | $710,129,407 | $794,195,461 |
| Total Non Current Liabilities Net Minority Interest | $805,918,959 | $532,632,798 | $464,650,810 | $409,964,984 |
| Other Non Current Liabilities | $44,320,539 | $7,434,413 | $500,393 | $571,878 |
| Tradeand Other Payables Non Current | $4,432,054 | $2,501,966 | $1,858,603 | $1,644,149 |
| Non Current Deferred Liabilities | $0 | $70,055,045 | $69,125,744 | $66,409,323 |
| Non Current Deferred Taxes Liabilities | $0 | $70,055,045 | $69,125,744 | $66,409,323 |
| Current Liabilities | $355,565,097 | $306,312,111 | $245,478,597 | $384,230,478 |
| Other Current Liabilities | $8,578,169 | $42,962,329 | $53,256,131 | $108,156,412 |
| Payables And Accrued Expenses | $169,132,895 | $226,535,141 | $156,551,581 | $233,183,222 |
| Payables | $90,857,105 | $168,989,925 | $103,009,510 | $194,367,008 |
| Other Payable | $33,383,374 | $45,964,688 | $49,967,833 | $109,371,652 |
| Total Tax Payable | $23,375,510 | $21,516,907 | $10,293,803 | $45,964,688 |
| Accounts Payable | $34,098,221 | $101,508,331 | $42,747,875 | $39,030,668 |
| Income Tax Payable | - | $1,501,180 | $1,215,241 | $38,101,366 |
| Equity | ||||
| Common Stock Equity | $351,061,558 | $1,073,986,734 | $1,045,249,868 | $1,131,317,495 |
| Total Equity Gross Minority Interest | $351,061,558 | $1,073,986,734 | $1,045,249,868 | $1,131,317,495 |
| Stockholders Equity | $351,061,558 | $1,073,986,734 | $1,045,249,868 | $1,131,317,495 |
| Gains Losses Not Affecting Retained Earnings | $296,232,763 | $190,935,741 | $224,176,145 | $108,656,805 |
| Other Equity Adjustments | $296,232,763 | $190,935,741 | $224,176,145 | $108,656,805 |
| Retained Earnings | $-641,861,480 | $206,161,990 | $151,261,710 | $55,615,128 |
| Other | ||||
| Ordinary Shares Number | $75,011,656 | $74,417,810 | $74,035,233 | $105,767,239 |
| Share Issued | $75,011,656 | $74,417,810 | $74,035,233 | $105,767,239 |
| Tangible Book Value | $350,847,104 | $1,073,486,341 | $1,044,606,506 | $1,130,531,163 |
| Invested Capital | $966,259,231 | $1,176,853,275 | $1,132,675,705 | $1,199,442,452 |
| Working Capital | $418,185,729 | $596,182,732 | $731,217,405 | $985,774,565 |
| Capital Lease Obligations | $1,000,786 | $1,572,664 | $285,939 | $643,363 |
| Total Capitalization | $834,584,340 | $1,165,058,293 | $1,124,169,021 | $1,192,222,494 |
| Additional Paid In Capital | $-643,363 | $-12,152,406 | $-15,297,734 | $-18,014,154 |
| Capital Stock | $697,333,639 | $689,041,409 | $685,109,748 | $985,059,717 |
| Common Stock | $697,333,639 | $689,041,409 | $685,109,748 | $985,059,717 |
| Employee Benefits | $248,123,533 | $334,834,522 | $291,371,800 | $256,415,762 |
| Non Current Pension And Other Postretirement Benefit Plans | $247,337,200 | $334,191,160 | $290,871,407 | $255,843,884 |
| Long Term Capital Lease Obligation | $1,000,786 | $1,572,664 | $285,939 | $643,363 |
| Long Term Provisions | $24,519,266 | $25,162,628 | $23,089,571 | $23,947,388 |
| Line Of Credit | $121,667,027 | $214,454 | $1,358,210 | $71,485 |
| Pensionand Other Post Retirement Benefit Plans Current | $42,819,359 | $22,803,632 | $23,947,388 | $32,454,072 |
| Current Provisions | $3,359,783 | $2,216,027 | $3,216,813 | $3,216,813 |
| Current Accrued Expenses | $78,275,790 | $57,545,216 | $53,542,070 | $38,816,214 |
| Net PPE | $736,221,337 | $1,004,503,566 | $772,964,494 | $553,077,433 |
| Accumulated Depreciation | $-1,065,694,504 | $-375,366,370 | $-319,536,788 | $-230,752,741 |
| Gross PPE | $1,801,915,841 | $1,379,869,936 | $1,092,501,281 | $783,830,174 |
| Construction In Progress | $173,279,010 | $456,287,095 | $241,975,845 | $84,923,871 |
| Other Properties | $5,861,749 | $5,504,325 | $3,073,844 | $2,859,390 |
| Machinery Furniture Equipment | $1,220,244,512 | $848,237,925 | $790,478,255 | $644,577,901 |
| Buildings And Improvements | $397,741,093 | $65,051,113 | $52,255,345 | $47,108,444 |
| Land And Improvements | $4,789,478 | $4,789,478 | $4,717,993 | $4,360,569 |
| Finished Goods | $66,766,747 | $53,327,616 | $49,252,986 | $48,395,169 |
| Work In Process | $145,256,992 | $109,300,167 | $120,165,848 | $74,058,191 |
| Raw Materials | $194,938,886 | $414,825,946 | $347,201,382 | $220,673,392 |
| Duefrom Related Parties Non Current | - | - | - | $0 |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-282,078,784 | $-139,538,212 | $-138,537,426 | $783,115,327 |
| Operating Activities | ||||
| Operating Cash Flow | $-47,251,413 | $210,808,498 | $126,742,444 | $903,138,205 |
| Cash Flow From Continuing Operating Activities | $-47,251,413 | $210,808,498 | $126,742,444 | $903,138,205 |
| Operating Gains Losses | $8,077,776 | $-15,869,612 | $-29,666,167 | $4,289,084 |
| Investing Activities | ||||
| Capital Expenditure | $-234,827,371 | $-350,346,711 | $-265,279,870 | $-120,022,878 |
| Investing Cash Flow | $-223,246,843 | $-350,346,711 | $-265,279,870 | $-118,450,214 |
| Cash Flow From Continuing Investing Activities | $-223,246,843 | $-350,346,711 | $-265,279,870 | $-118,450,214 |
| Net Other Investing Changes | $10,722,711 | - | - | $1,572,664 |
| Financing Activities | ||||
| Financing Cash Flow | $143,541,358 | $31,739,225 | $-380,298,817 | $-142,040,178 |
| Cash Flow From Continuing Financing Activities | $143,541,358 | $31,739,225 | $-380,298,817 | $-142,040,178 |
| Net Other Financing Charges | $4,717,993 | $6,791,050 | $-2,144,542 | $-1,644,149 |
| Cash Dividends Paid | $-10,579,742 | $-19,944,242 | $-21,945,815 | $-6,648,081 |
| Common Stock Dividend Paid | $-10,579,742 | $-19,944,242 | $-21,945,815 | $-6,648,081 |
| Repurchase Of Capital Stock | - | $0 | $-395,453,582 | $0 |
| Net Common Stock Issuance | - | $0 | $-395,453,582 | $281,292,452 |
| Issuance Of Capital Stock | - | - | $0 | $281,292,452 |
| Common Stock Issuance | - | - | $0 | $281,292,452 |
| Other | ||||
| Repayment Of Debt | $-10,007,864 | $-8,363,715 | $-7,148,474 | $-390,664,104 |
| Issuance Of Debt | $193,795,130 | $53,470,586 | $46,536,566 | $1,572,664 |
| End Cash Position | $55,400,674 | $69,983,560 | $176,853,247 | $654,299,825 |
| Beginning Cash Position | $190,792,771 | $176,853,247 | $654,299,825 | $15,154,765 |
| Effect Of Exchange Rate Changes | $-8,435,199 | $929,302 | $41,389,664 | $-3,502,752 |
| Changes In Cash | $-126,956,898 | $-107,798,988 | $-518,836,243 | $642,647,813 |
| Interest Paid Cff | $-34,384,160 | $-214,454 | $-142,969 | $-25,948,961 |
| Net Issuance Payments Of Debt | $183,787,267 | $45,106,871 | $39,388,092 | $-389,091,440 |
| Net Long Term Debt Issuance | $183,787,267 | $45,106,871 | $39,388,092 | $-389,091,440 |
| Long Term Debt Payments | $-10,007,864 | $-8,363,715 | $-7,148,474 | $-390,664,104 |
| Long Term Debt Issuance | $193,795,130 | $53,470,586 | $46,536,566 | $1,572,664 |
| Net PPE Purchase And Sale | $-233,969,554 | $-350,346,711 | $-265,279,870 | $-120,022,878 |
| Sale Of PPE | $857,817 | - | - | - |
| Purchase Of PPE | $-234,827,371 | $-350,346,711 | $-265,279,870 | $-120,022,878 |
| Change In Working Capital | $53,685,040 | $23,661,449 | $-127,743,230 | $-15,083,280 |
| Change In Other Working Capital | $71,485 | - | - | - |
| Change In Payables And Accrued Expense | $-94,288,372 | $37,958,397 | $-96,432,914 | $103,295,449 |
| Change In Payable | $-94,288,372 | $37,958,397 | $-96,432,914 | $103,295,449 |
| Change In Account Payable | $-88,998,501 | $41,175,210 | $-54,757,311 | $119,093,577 |
| Change In Tax Payable | $-5,289,871 | $-3,216,813 | $-41,675,603 | $-15,798,128 |
| Change In Income Tax Payable | $-5,289,871 | $-3,216,813 | $-41,675,603 | $-15,798,128 |
| Change In Prepaid Assets | $7,505,898 | $10,651,226 | $16,298,521 | $8,935,592 |
| Change In Inventory | $210,808,498 | $-57,473,731 | $-134,248,342 | $-45,464,295 |
| Change In Receivables | $-70,412,469 | $32,525,557 | $85,424,264 | $-90,785,620 |
| Changes In Account Receivables | $21,302,453 | $32,525,557 | $85,424,264 | $-90,785,620 |
| Other Non Cash Items | $71,270,286 | $43,891,630 | $20,301,666 | $165,916,082 |
| Stock Based Compensation | $-14,153,979 | $857,817 | $-9,078,562 | $0 |
| Asset Impairment Charge | $359,854,181 | - | - | - |
| Deferred Tax | $-76,345,702 | $857,817 | $-8,578,169 | $72,699,981 |
| Deferred Income Tax | $-76,345,702 | $857,817 | $-8,578,169 | $72,699,981 |
| Depreciation Amortization Depletion | $254,414,190 | $82,207,451 | $68,124,957 | $62,191,724 |
| Depreciation And Amortization | $254,414,190 | $82,207,451 | $68,124,957 | $62,191,724 |
| Depreciation | $254,414,190 | $82,207,451 | $68,124,957 | $62,191,724 |
| Pension And Employee Benefit Expense | $18,443,063 | $-5,933,233 | $32,597,041 | $-2,644,935 |
| Gain Loss On Investment Securities | $-29,666,167 | $-8,649,654 | $-34,098,221 | $4,575,023 |
| Net Foreign Currency Exchange Gain Loss | $19,014,941 | $-1,644,149 | $-28,236,472 | $2,144,542 |
| Gain Loss On Sale Of PPE | $285,939 | $357,424 | $71,485 | $214,454 |
| Net Income From Continuing Operations | $-704,053,204 | $75,201,946 | $213,381,949 | $613,124,615 |
| Common Stock Payments | - | $0 | $-395,453,582 | $0 |
| Change In Other Current Assets | - | $0 | $1,215,241 | $8,935,592 |
| 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: 2026-06-13