Algoma Central Balance Sheet

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
Cash & Equivalents	25.8	3.55	32.83	141.97	108.94	103.91
Cash & Short-Term Investments	26.26	3.55	32.83	141.97	108.94	103.91
Cash Growth	-11.80%	-89.20%	-76.87%	30.31%	4.84%	450.81%
Accounts Receivable	101.75	78.57	68.67	61.38	51.21	52.28
Other Receivables	3.56	13.48	13.69	7.7	9.4	17.44
Receivables	123.31	110.04	100.37	69.08	60.61	69.72
Inventory	17.32	15.68	15.79	19.13	12.46	8.88
Prepaid Expenses	23.95	10.08	9.64	15.19	8.32	6.27
Other Current Assets	-	-	2.77	4.97	0.25	-
Total Current Assets	190.84	139.35	161.39	250.33	190.57	188.78
Property, Plant & Equipment	1,130	867.69	809.12	851.04	819.56	841.95
Long-Term Investments	397.55	360.46	260.92	208.99	155.14	145.79
Goodwill	7.91	7.91	7.91	7.91	7.91	7.91
Other Long-Term Assets	66.05	148.55	104.82	29.42	26.9	38.68
Total Assets	1,792	1,524	1,344	1,366	1,200	1,223
Accounts Payable	117.96	88.75	70.3	79.16	77.22	70.92
Accrued Expenses	4.47	16.63	11.59	6.16	1.49	1.46
Short-Term Debt	207.51	78.27	-	-	-	-
Current Portion of Long-Term Debt	8.68	0.05	60.66	5.2	0.15	0.14
Current Portion of Leases	0.12	0.15	0.13	0.11	0.13	0.19
Current Income Taxes Payable	3.96	1.1	0.39	5.95	0.79	2.67
Current Unearned Revenue	0.9	1.91	1.53	1.66	1.12	0.91
Other Current Liabilities	1.61	2.82	2.59	52.58	3.6	103.03
Total Current Liabilities	345.21	189.68	147.19	150.83	84.51	179.32
Long-Term Debt	416.64	334.04	316.36	397.16	391.53	390.49
Long-Term Leases	-	0.09	0.22	0.32	0.4	0.33
Pension & Post-Retirement Benefits	18.78	19.32	19.46	18.77	23.88	47.65
Long-Term Deferred Tax Liabilities	82.04	78.89	80.62	70.78	57.73	43.51
Other Long-Term Liabilities	1.84	2.09	2.01	1.81	1.74	1.17
Total Liabilities	864.51	624.11	565.85	639.67	559.8	662.48
Common Stock	57.09	57.09	29.18	11.73	8.11	8.11
Additional Paid-In Capital	3.4	3.36	-	0.58	0.99	1.03
Retained Earnings	863.38	833.43	769.38	719.55	660.2	581.96
Comprehensive Income & Other	3.47	5.97	-20.25	-5.84	-29.01	-30.48
Shareholders' Equity	927.35	899.85	778.31	726.02	640.28	560.62
Total Liabilities & Equity	1,792	1,524	1,344	1,366	1,200	1,223
Total Debt	632.95	412.59	377.37	402.79	392.22	391.16
Net Cash (Debt)	-606.68	-409.04	-344.54	-260.82	-283.28	-287.25
Net Cash Per Share	-14.92	-10.21	-8.00	-6.07	-6.61	-6.84
Filing Date Shares Outstanding	40.57	40.57	38.65	38	37.8	37.8
Total Common Shares Outstanding	40.57	40.57	38.65	38	37.8	37.8
Working Capital	-154.37	-50.34	14.2	99.5	106.06	9.45
Book Value Per Share	22.86	22.18	20.14	19.10	16.94	14.83
Tangible Book Value	919.44	891.94	770.4	718.11	632.37	552.71
Tangible Book Value Per Share	22.66	21.99	19.93	18.90	16.73	14.62
Machinery	389.57	236.1	207.91	254.45	233.54	242.94

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