Algoma Steel Retained Earnings History

ASTL Stock  USD 4.52  0.08  1.80%   
Retained Earnings stood at -897.9 M as of December 31, 2025. This metric is the cumulative amount of net income that Algoma Steel Group retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Over the last 16 observed reporting periods, this metric has varied substantially (CV 126.4%), reflecting no sustained directional pattern. See All Financials
 
Retained Earnings  
 First Reported
2012-09-30
 Previous Quarter
-533.2 M
 Current Value
-897.2 M
 Quarterly Volatility
532.8 M
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Latest Algoma Steel Retained Earnings Growth Pattern

ViewLast Reported -897.9 M10 Years Trend
High Variability
   Retained Earnings   
       Timeline  

Retained Earnings Trend Statistics

Over 9 reporting periods, Algoma Steel's Retained Earnings shows a coefficient of variation of 126.4%, indicating elevated dispersion relative to the mean. An R-squared of 0.13 points to a weak linear trend that explains limited variance.
Arithmetic Mean-336,082,647
Coefficient Of Variation-126.37
Mean Deviation 363,318,720
Median-173,200,000
Standard Deviation 424,710,048
Sample Variance180378.6T
Range1.4B
R-Value 0.36
Mean Square Error167224.3T
R-Squared 0.13
Significance 0.15
Slope 30,425,637
Total Sum of Squares2886058T

Algoma Steel Retained Earnings History

Algoma Steel reports Retained Earnings from 2013 through 2026 across 9 observations, beginning at -1.1 B and ending at -853 M.
2026-853 M
2025-897.9 M
2024102 M
2023288.4 M
2022211.6 M
202177.8 M
2020-249.3 M
2014-173.2 M
2013-1.1 B

Correlation of Retained Earnings With Other Accounts

Correlation values indicate the degree of linear co-movement between Algoma Steel's Retained Earnings and other reported accounts. Values near +1 or −1 suggest strong association; values near 0 suggest independence. These relationships are descriptive and do not imply causation.

Related Fundamentals

Last ReportedEnd Of Year Estimate
Depreciation And Amortization355.9 M373.7 M
Interest Expense85.2 M89.5 M
Total Revenue2.1 B2.6 B
Gross Profit-664.8 M-631.6 M
Other Operating Expenses2.9 B2.6 B
Operating Income-777 M-738.1 M

Methodology, Assumptions & Data Sources

This chart tracks Algoma Steel's Retained Earnings on a year-over-year basis. Algoma Steel Group has a current Retained Earnings of -897.9 M. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners. Sector-level norms for this metric help separate company-specific dynamics from broader industry trends. Algoma Steel's Retained Earnings is shaped by the balance between retained earnings, shareholder distributions, and equity financing decisions.

Algoma Steel Group metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Sell-side coverage, where present, supplements the data shown. Reference data and historical patterns are presented and do not constitute an investment recommendation or advice.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board