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
Revenue	-	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	208.81	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	168.53	143.03	91.64	82.87	119.97	82.17
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)	42	41	40	39	38	38
Shares Outstanding (Diluted)	42	41	40	43	43	43
Shares Change (YoY)	3.11%	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	0.800	0.800	0.760	0.720	0.680	0.680
Dividend Growth	-	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	297.22	166.13	146.5	140.58	167.73	161.16
EBITDA Margin	-	21.83%	20.83%	-	-	-
EBIT	208.81	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%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.