Algoma Central Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37.16	3.55	32.83	141.97	108.94
Cash & Short-Term Investments	37.16	3.55	32.83	141.97	108.94
Cash Growth	948.18%	-89.20%	-76.87%	30.31%	4.84%
Accounts Receivable	85.99	89.49	79.09	67.62	56.56
Other Receivables	2.91	2.55	21.28	1.46	4.05
Total Trade Receivables	88.9	92.04	100.37	69.08	60.61
Other Current Assets	49.53	43.76	28.19	39.29	21.02
Total Current Assets	175.58	139.35	161.39	250.33	190.57
Net Property, Plant & Equipment	1,100	867.48	808.75	850.54	818.92
Goodwill	7.91	7.91	7.91	7.91	7.91
Long-Term Investments	410.81	360.46	260.92	208.99	155.14
Other Long-Term Assets	76.13	148.75	105.19	47.93	27.54
Total Assets	1,771	1,524	1,344	1,366	1,200
Accounts Payable	114.54	106.11	82.74	86.21	79.17
Short-Term Debt	117.41	78.27	-	-	-
Current Portion of Long-Term Debt	8.11	0.05	60.66	5.2	0.15
Other Current Liabilities	6.15	5.26	3.79	59.42	5.19
Total Current Liabilities	246.22	189.68	147.19	150.83	84.51
Long-Term Debt	410.83	334.04	316.36	397.16	391.53
Other Long-Term Liabilities	105.32	100.39	102.3	91.69	83.76
Total Long-Term Liabilities	516.15	434.42	418.66	488.85	475.29
Total Liabilities	762.36	624.11	565.85	639.67	559.8
Common Stock	57.09	57.09	29.18	11.73	8.11
Additional Paid-in Capital	3.55	3.36	2.22	2.85	3.29
Accumulated Other Comprehensive Income	-3.08	5.97	-22.47	-8.11	-31.32
Retained Earnings	950.78	833.43	769.38	719.55	660.2
Shareholders' Equity	1,008	899.85	778.31	726.02	640.28
Total Liabilities & Equity	1,771	1,524	1,344	1,366	1,200
Total Debt	536.36	412.35	377.02	402.35	391.68
Net Cash (Debt)	-499.2	-408.81	-344.19	-260.39	-282.74
Net Cash Per Share	-	-10.20	-7.99	-6.06	-6.59
Book Value	1,008	899.85	778.31	726.02	640.28
Book Value Per Share	-	22.46	18.07	16.91	14.93
Tangible Book Value	1,000	891.94	770.4	718.11	632.37
Tangible Book Value Per Share	-	22.26	17.89	16.72	14.75

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.