Algoma Central Income Statement

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
Revenue	761.06	703.44	-	-	-
Revenue Growth (YoY)	8.19%	-	-	-	-
Gross Profit	761.06	703.44	-	-	-
Selling, General & Admin	51.89	38.85	41.55	34.57	32.55
Depreciation & Amortization Expenses	85.93	71.36	66.05	65.43	67.85
Other Operating Expenses	-	-	-	14.4	-2.2
Total Operating Expenses	137.82	110.21	107.6	114.39	98.21
Operating Income	80.2	75.15	74.53	102.3	93.31
Interest Income	0.66	2.57	2.86	1.74	0.08
Interest Expense	-25.9	-20.07	-19.1	-20.45	-20.73
Other Non-Operating Income (Expense)	-2.52	-0.87	12.33	17.81	2.92
Total Non-Operating Income (Expense)	-27.75	-18.38	-3.92	-0.91	-17.73
Pretax Income	98.2	37.76	94.23	136.88	93.98
Provision for Income Taxes	-7.62	-2.89	-11.36	-16.92	-11.81
Net Income	143.03	91.64	82.87	119.97	82.17
Net Income to Common	143.03	91.64	82.87	119.97	82.17
Net Income Growth	56.08%	10.58%	-30.92%	46.00%	79.22%
Shares Outstanding (Basic)	41	40	39	38	38
Shares Outstanding (Diluted)	41	40	43	43	43
Shares Change (YoY)	1.12%	-6.97%	0.30%	0.16%	11.28%
EPS (Basic)	3.53	2.29	2.15	3.17	2.17
EPS (Diluted)	3.53	2.29	2.00	2.89	2.01
EPS Growth	54.15%	14.50%	-30.80%	43.78%	68.91%
Shares Outstanding	40.57	40.57	38.65	38	37.8
Free Cash Flow	-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	-2.27	-0.25	0.12	1.45	2.84
Dividends Per Share	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	166.13	146.5	140.58	167.73	161.16
EBITDA Margin	21.83%	20.83%	-	-	-
EBIT	80.2	75.15	74.53	102.3	93.31
EBIT Margin	10.54%	10.68%	-	-	-
Effective Tax Rate	-7.76%	-7.64%	-12.06%	-12.36%	-12.57%

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