Algoma Central Corporation (TSX:ALC)
Canada · Delayed Price · Currency is CAD 21.90
-0.14 (-0.64%)
Jun 5, 2026, 3:59 PM EST
Algoma Central Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| - | 761.06 | 703.44 | - | - | - | |
Revenue Growth (YoY) | - | 8.19% | - | - | - | - |
Gross Profit | - | 761.06 | 703.44 | - | - | - |
Selling, General & Admin | 54.64 | 51.89 | 38.85 | 41.55 | 34.57 | 32.55 |
Depreciation & Amortization Expenses | 88.41 | 85.93 | 71.36 | 66.05 | 65.43 | 67.85 |
Other Operating Expenses | - | - | - | - | 14.4 | -2.2 |
Total Operating Expenses | 143.05 | 137.82 | 110.21 | 107.6 | 114.39 | 98.21 |
Operating Income | 115.87 | 80.2 | 75.15 | 74.53 | 102.3 | 93.31 |
Interest Income | 0.68 | 0.66 | 2.57 | 2.86 | 1.74 | 0.08 |
Interest Expense | -28.1 | -25.9 | -20.07 | -19.1 | -20.45 | -20.73 |
Other Non-Operating Income (Expense) | 24.19 | -2.52 | -0.87 | 12.33 | 17.81 | 2.92 |
Total Non-Operating Income (Expense) | -3.23 | -27.75 | -18.38 | -3.92 | -0.91 | -17.73 |
Pretax Income | 160.78 | 98.2 | 37.76 | 94.23 | 136.88 | 93.98 |
Provision for Income Taxes | -11.52 | -7.62 | -2.89 | -11.36 | -16.92 | -11.81 |
Net Income | 172.3 | 105.82 | 40.65 | 105.59 | 153.8 | 105.79 |
Net Income to Common | 168.53 | 143.03 | 91.64 | 82.87 | 119.97 | 82.17 |
Net Income Growth | 96.85% | 56.08% | 10.58% | -30.92% | 46.00% | 79.22% |
Shares Outstanding (Basic) | 41 | 41 | 40 | 39 | 38 | 38 |
Shares Outstanding (Diluted) | 41 | 41 | 40 | 43 | 43 | 43 |
Shares Change (YoY) | 1.04% | 1.12% | -6.97% | 0.30% | 0.16% | 11.28% |
EPS (Basic) | 4.15 | 3.53 | 2.29 | 2.15 | 3.17 | 2.17 |
EPS (Diluted) | 4.15 | 3.53 | 2.29 | 2.00 | 2.89 | 2.01 |
EPS Growth | 94.84% | 54.15% | 14.50% | -30.80% | 43.78% | 68.91% |
Shares Outstanding | 40.57 | 40.57 | 40.57 | 38.65 | 38 | 37.8 |
Free Cash Flow | -11.87 | -91.91 | -10.22 | 4.96 | 62.26 | 121.57 |
Free Cash Flow Growth | - | - | - | -92.04% | -48.79% | 48.50% |
Free Cash Flow Per Share | -0.29 | -2.27 | -0.25 | 0.12 | 1.45 | 2.84 |
Dividends Per Share | 0.810 | 0.800 | 0.760 | 0.720 | 0.680 | 0.680 |
Dividend Growth | 1.25% | 5.26% | 5.56% | 5.88% | - | 36.00% |
Gross Margin | - | 100.00% | 100.00% | - | - | - |
Operating Margin | - | 10.54% | 10.68% | - | - | - |
Profit Margin | - | 13.90% | 5.78% | - | - | - |
FCF Margin | - | -12.08% | -1.45% | - | - | - |
EBITDA | 204.29 | 166.13 | 146.5 | 140.58 | 167.73 | 161.16 |
EBITDA Margin | - | 21.83% | 20.83% | - | - | - |
EBIT | 115.87 | 80.2 | 75.15 | 74.53 | 102.3 | 93.31 |
EBIT Margin | - | 10.54% | 10.68% | - | - | - |
Effective Tax Rate | -7.16% | -7.76% | -7.64% | -12.06% | -12.36% | -12.57% |