Algoma Central Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	755.57	703.44	721.22	677.94	598.87	545.66
Revenue Growth (YoY)	8.54%	-2.46%	6.38%	13.20%	9.75%	-3.92%
Cost of Revenue	542.57	518.09	539.09	490.04	402.97	366.69
Gross Profit	213	185.35	182.13	187.9	195.91	178.97
Selling, General & Admin	39.74	39.09	41.81	35.58	34	30.64
Other Operating Expenses	-	-	-	0.36	-	-
Operating Expenses	118.21	110.45	107.86	101.37	101.85	105.8
Operating Income	94.79	74.91	74.27	86.53	94.06	73.17
Interest Expense	-23.77	-19.84	-18.84	-19.44	-19.29	-18.82
Interest & Investment Income	1.3	2.57	2.86	1.74	0.08	0.24
Earnings From Equity Investments	39.09	37.76	23.62	35.5	18.41	-5.21
Currency Exchange Gain (Loss)	-1.08	-2.28	3.04	3.89	1.33	0.35
EBT Excluding Unusual Items	110.32	93.12	84.94	108.21	94.58	49.73
Gain (Loss) on Sale of Assets	-	1.4	9.29	13.91	1.9	5.62
Asset Writedown	-	-	-	14.76	-5.58	-
Other Unusual Items	-	-	-	-	-5.58	-
Pretax Income	110.32	94.52	94.23	136.88	93.98	55.35
Income Tax Expense	9.77	2.89	11.36	16.92	11.81	9.5
Earnings From Continuing Operations	100.55	91.64	82.87	119.97	82.17	45.85
Net Income	100.55	91.64	82.87	119.97	82.17	45.85
Net Income to Common	100.55	91.64	82.87	119.97	82.17	45.85
Net Income Growth	36.35%	10.58%	-30.92%	46.00%	79.22%	89.78%
Shares Outstanding (Basic)	41	40	39	38	38	38
Shares Outstanding (Diluted)	41	40	43	43	43	42
Shares Change (YoY)	0.34%	-6.97%	0.30%	0.16%	2.07%	9.93%
EPS (Basic)	2.47	2.29	2.15	3.17	2.17	1.21
EPS (Diluted)	2.47	2.29	2.00	2.89	2.01	1.19
EPS Growth	34.47%	14.25%	-30.65%	43.75%	69.29%	88.29%
Free Cash Flow	-134.31	-10.22	4.96	62.26	121.57	81.87
Free Cash Flow Per Share	-3.30	-0.26	0.12	1.45	2.83	1.95
Dividend Per Share	0.790	0.760	0.720	0.680	0.680	0.500
Dividend Growth	5.33%	5.56%	5.88%	-	36.00%	21.95%
Gross Margin	28.19%	26.35%	25.25%	27.72%	32.71%	32.80%
Operating Margin	12.54%	10.65%	10.30%	12.76%	15.71%	13.41%
Profit Margin	13.31%	13.03%	11.49%	17.70%	13.72%	8.40%
Free Cash Flow Margin	-17.78%	-1.45%	0.69%	9.18%	20.30%	15.00%
EBITDA	173.26	146.27	140.32	151.79	161.75	148.21
EBITDA Margin	22.93%	20.79%	19.46%	22.39%	27.01%	27.16%
D&A For EBITDA	78.47	71.36	66.05	65.27	67.69	75.04
EBIT	94.79	74.91	74.27	86.53	94.06	73.17
EBIT Margin	12.54%	10.65%	10.30%	12.76%	15.71%	13.41%
Effective Tax Rate	8.86%	3.05%	12.06%	12.36%	12.57%	17.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.