Algoma Central Corporation (TSX:ALC)
Canada
· Delayed Price · Currency is CAD 15.86
+0.06 (0.38%)
May 23, 2025, 3:59 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 701.43 | 703.44 | 721.22 | 677.94 | 598.87 | 545.66 | Upgrade
|
| Revenue Growth (YoY) | -2.42% | -2.46% | 6.38% | 13.20% | 9.75% | -3.92% | Upgrade
|
| Cost of Revenue | 522.35 | 518.09 | 539.09 | 490.04 | 402.97 | 366.69 | Upgrade
|
| Gross Profit | 179.08 | 185.35 | 182.13 | 187.9 | 195.91 | 178.97 | Upgrade
|
| Selling, General & Admin | 38.4 | 39.09 | 41.81 | 35.58 | 34 | 30.64 | Upgrade
|
| Other Operating Expenses | - | - | - | 0.36 | - | - | Upgrade
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| Operating Expenses | 111.26 | 110.45 | 107.86 | 101.37 | 101.85 | 105.8 | Upgrade
|
| Operating Income | 67.82 | 74.91 | 74.27 | 86.53 | 94.06 | 73.17 | Upgrade
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| Interest Expense | -19.84 | -19.84 | -18.84 | -19.44 | -19.29 | -18.82 | Upgrade
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| Interest & Investment Income | 1.79 | 2.57 | 2.86 | 1.74 | 0.08 | 0.24 | Upgrade
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| Earnings From Equity Investments | 38.9 | 37.76 | 23.62 | 35.5 | 18.41 | -5.21 | Upgrade
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| Currency Exchange Gain (Loss) | -2.58 | -2.28 | 3.04 | 3.89 | 1.33 | 0.35 | Upgrade
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| EBT Excluding Unusual Items | 86.09 | 93.12 | 84.94 | 108.21 | 94.58 | 49.73 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.04 | 1.4 | 9.29 | 13.91 | 1.9 | 5.62 | Upgrade
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| Asset Writedown | - | - | - | 14.76 | -5.58 | - | Upgrade
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| Other Unusual Items | - | - | - | - | -5.58 | - | Upgrade
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| Pretax Income | 87.13 | 94.52 | 94.23 | 136.88 | 93.98 | 55.35 | Upgrade
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| Income Tax Expense | 1.52 | 2.89 | 11.36 | 16.92 | 11.81 | 9.5 | Upgrade
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| Earnings From Continuing Operations | 85.61 | 91.64 | 82.87 | 119.97 | 82.17 | 45.85 | Upgrade
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| Net Income | 85.61 | 91.64 | 82.87 | 119.97 | 82.17 | 45.85 | Upgrade
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| Net Income to Common | 85.61 | 91.64 | 82.87 | 119.97 | 82.17 | 45.85 | Upgrade
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| Net Income Growth | 0.41% | 10.58% | -30.92% | 46.00% | 79.22% | 89.78% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 39 | 38 | 38 | 38 | Upgrade
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| Shares Outstanding (Diluted) | 40 | 40 | 43 | 43 | 43 | 42 | Upgrade
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| Shares Change (YoY) | -6.58% | -6.97% | 0.30% | 0.16% | 2.07% | 9.93% | Upgrade
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| EPS (Basic) | 2.12 | 2.29 | 2.15 | 3.17 | 2.17 | 1.21 | Upgrade
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| EPS (Diluted) | 2.12 | 2.29 | 2.00 | 2.89 | 2.01 | 1.19 | Upgrade
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| EPS Growth | 3.44% | 14.25% | -30.65% | 43.75% | 69.29% | 88.29% | Upgrade
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| Free Cash Flow | -77.71 | -10.22 | 4.96 | 62.26 | 121.57 | 81.87 | Upgrade
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| Free Cash Flow Per Share | -1.92 | -0.26 | 0.12 | 1.45 | 2.83 | 1.95 | Upgrade
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| Dividend Per Share | 0.770 | 0.760 | 0.720 | 0.680 | 0.680 | 0.500 | Upgrade
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| Dividend Growth | 5.48% | 5.56% | 5.88% | - | 36.00% | 21.95% | Upgrade
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| Gross Margin | 25.53% | 26.35% | 25.25% | 27.72% | 32.71% | 32.80% | Upgrade
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| Operating Margin | 9.67% | 10.65% | 10.30% | 12.76% | 15.71% | 13.41% | Upgrade
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| Profit Margin | 12.21% | 13.03% | 11.49% | 17.70% | 13.72% | 8.40% | Upgrade
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| Free Cash Flow Margin | -11.08% | -1.45% | 0.69% | 9.18% | 20.30% | 15.00% | Upgrade
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| EBITDA | 140.68 | 146.27 | 140.32 | 151.79 | 161.75 | 148.21 | Upgrade
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| EBITDA Margin | 20.06% | 20.79% | 19.46% | 22.39% | 27.01% | 27.16% | Upgrade
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| D&A For EBITDA | 72.86 | 71.36 | 66.05 | 65.27 | 67.69 | 75.04 | Upgrade
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| EBIT | 67.82 | 74.91 | 74.27 | 86.53 | 94.06 | 73.17 | Upgrade
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| EBIT Margin | 9.67% | 10.65% | 10.30% | 12.76% | 15.71% | 13.41% | Upgrade
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| Effective Tax Rate | 1.75% | 3.05% | 12.06% | 12.36% | 12.57% | 17.17% | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.