Algoma Central Corporation (TSX:ALC)
Canada · Delayed Price · Currency is CAD 23.90
+0.55 (2.36%)
Aug 11, 2026, 3:59 PM EST
Algoma Central Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | - | 761.06 | 703.44 | - | - | - |
Revenue Growth | - | 8.19% | - | - | - | - |
Gross Profit Gross Profit Growth | -585.24 | 218.02 | 185.35 | -539.09 | -490.04 | -402.97 |
Operating Income Operating Income Growth | 96.1 | 80.2 | 75.15 | 74.53 | 102.3 | 93.31 |
Net Income Net Income Growth | 171.23 | 143.03 | 91.64 | 82.87 | 119.97 | 82.17 |
Earnings Per Share EPS Growth | 4.22 | 3.53 | 2.29 | 2.00 | 2.89 | 2.01 |
EPS Growth | 68.80% | 54.15% | 14.50% | -30.80% | 43.78% | 68.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Domestic Dry-Bulk Domestic Dry-Bulk Growth | 432.94 | 405.07 | 375.16 | 408.17 | 360.14 | 338.66 |
Corporate Segment (Incl. Investment Properties) Corporate Segment (Incl. Investment Properties) Growth | 2.62 | 2.63 | 2.75 | 2.85 | - | - |
Ocean Self-Unloaders Ocean Self-Unloaders Growth | 187.93 | 175.52 | 177.19 | 178.03 | 193.73 | 156.29 |
Product Tankers Product Tankers Growth | 204.71 | 177.83 | 148.35 | 132.17 | 118.69 | 94.54 |
Total Total Growth | 828.19 | 761.06 | 703.44 | 721.22 | 677.94 | 598.87 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 30.05 | 37.16 | 3.55 | 32.83 | 141.97 | 108.94 |
Total Debt Total Debt Growth | 770.79 | 536.36 | 412.35 | 377.02 | 402.35 | 391.68 |
Net Cash (Debt) Net Cash Growth | -740.74 | -499.2 | -408.81 | -344.19 | -260.39 | -282.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.26 | -12.32 | -10.20 | -7.99 | -6.06 | -6.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 158.08 | 167.29 | 155.39 | 124.21 | 133.13 | 162.38 |
Capital Expenditures CapEx Growth | -163.22 | -259.2 | -165.61 | -119.25 | -70.88 | -40.81 |
Free Cash Flow Free Cash Flow Growth | -5.14 | -91.91 | -10.22 | 4.96 | 62.26 | 121.57 |
Free Cash Flow Growth | - | - | - | -92.04% | -48.79% | 48.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | - | 28.65% | 26.35% | - | - | - |
Operating Margin | - | 10.54% | 10.68% | - | - | - |
Pretax Margin | - | 12.90% | 5.37% | - | - | - |
Profit Margin | - | 13.90% | 5.78% | - | - | - |
FCF Margin | - | -12.08% | -1.45% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 0.840 | 0.800 | 0.760 | 0.720 | 0.680 | 0.680 |
Dividend Per Share Growth | 5.13% | 5.26% | 5.56% | 5.88% | 0% | 36.00% |
Dividend Yield | 3.52% | 4.14% | 5.01% | 13.39% | 3.64% | 19.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | 5.71 | 5.35 | 6.46 | 7.48 | 6.30 | 8.47 |
Forward PE | - | 9.32 | 7.55 | 8.40 | 8.59 | 10.45 |
P/FCF Ratio | - | - | - | 116.54 | 11.12 | 5.30 |
PS Ratio | 1.17 | 1.01 | 0.85 | - | - | - |