Algoma Central Corporation (TSX:ALC)
Canada flag Canada · Delayed Price · Currency is CAD
15.35
-0.05 (-0.32%)
May 2, 2025, 3:59 PM EDT

Algoma Central Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
701.43703.44721.22677.94598.87545.66
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Revenue Growth (YoY)
-2.42%-2.46%6.38%13.20%9.75%-3.92%
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Cost of Revenue
522.35518.09539.09490.04402.97366.69
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Gross Profit
179.08185.35182.13187.9195.91178.97
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Selling, General & Admin
38.4439.0941.8135.583430.64
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Other Operating Expenses
---0.36--
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Operating Expenses
111.3110.45107.86101.37101.85105.8
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Operating Income
67.7974.9174.2786.5394.0673.17
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Interest Expense
-19.81-19.84-18.84-19.44-19.29-18.82
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Interest & Investment Income
1.792.572.861.740.080.24
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Earnings From Equity Investments
38.937.7623.6235.518.41-5.21
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Currency Exchange Gain (Loss)
-2.58-2.283.043.891.330.35
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EBT Excluding Unusual Items
86.0993.1284.94108.2194.5849.73
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Gain (Loss) on Sale of Assets
1.041.49.2913.911.95.62
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Asset Writedown
---14.76-5.58-
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Other Unusual Items
-----5.58-
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Pretax Income
87.1394.5294.23136.8893.9855.35
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Income Tax Expense
1.522.8911.3616.9211.819.5
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Earnings From Continuing Operations
85.6191.6482.87119.9782.1745.85
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Net Income
85.6191.6482.87119.9782.1745.85
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Net Income to Common
85.6191.6482.87119.9782.1745.85
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Net Income Growth
0.41%10.58%-30.92%46.00%79.22%89.78%
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Shares Outstanding (Basic)
404039383838
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Shares Outstanding (Diluted)
404043434342
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Shares Change (YoY)
-6.42%-6.97%0.30%0.16%2.07%9.93%
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EPS (Basic)
2.122.292.153.172.171.21
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EPS (Diluted)
2.122.292.002.892.011.19
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EPS Growth
3.27%14.25%-30.65%43.75%69.29%88.29%
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Free Cash Flow
--10.224.9662.26121.5781.87
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Free Cash Flow Per Share
--0.260.121.452.831.95
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Dividend Per Share
0.7700.7600.7200.6800.6800.500
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Dividend Growth
5.48%5.56%5.88%-36.00%21.95%
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Gross Margin
25.53%26.35%25.25%27.72%32.71%32.80%
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Operating Margin
9.66%10.65%10.30%12.76%15.71%13.41%
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Profit Margin
12.21%13.03%11.49%17.70%13.72%8.40%
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Free Cash Flow Margin
--1.45%0.69%9.18%20.30%15.00%
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EBITDA
139.85146.27140.32151.79161.75148.21
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EBITDA Margin
19.94%20.79%19.46%22.39%27.01%27.16%
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D&A For EBITDA
72.0771.3666.0565.2767.6975.04
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EBIT
67.7974.9174.2786.5394.0673.17
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EBIT Margin
9.66%10.65%10.30%12.76%15.71%13.41%
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Effective Tax Rate
1.75%3.05%12.06%12.36%12.57%17.17%
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.