Algoma Central Corporation (TSX:ALC)
Canada · Delayed Price · Currency is CAD 23.45
-0.29 (-1.22%)
Sep 4, 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 | 828.19 | 761.06 | 703.44 | 721.22 | 677.94 | 598.87 |
Revenue Growth | 13.11% | 8.19% | -2.46% | 6.38% | 13.20% | 9.75% |
Gross Profit Gross Profit Growth | 242.95 | 218.02 | 185.35 | 182.13 | 187.9 | 195.91 |
Operating Income Operating Income Growth | 97.88 | 80.19 | 74.91 | 74.27 | 86.53 | 94.06 |
Net Income Net Income Growth | 171.23 | 143.03 | 91.64 | 82.87 | 119.97 | 82.17 |
Earnings Per Share EPS Growth | 4.19 | 3.53 | 2.29 | 2.00 | 2.89 | 2.01 |
EPS Growth | 66.53% | 53.95% | 14.40% | -30.65% | 43.75% | 69.29% |
| 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 | 37.65 | 3.55 | 32.83 | 141.97 | 108.94 |
Total Debt Total Debt Growth | 770.79 | 536.44 | 412.59 | 377.37 | 402.79 | 392.22 |
Net Cash (Debt) Net Cash Growth | -740.74 | -498.79 | -409.04 | -344.54 | -260.82 | -283.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.12 | -12.30 | -10.22 | -8.00 | -6.07 | -6.61 |
| 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 | 29.34% | 28.65% | 26.35% | 25.25% | 27.72% | 32.71% |
Operating Margin | 11.82% | 10.54% | 10.65% | 10.30% | 12.76% | 15.71% |
Pretax Margin | 21.70% | 19.79% | 13.44% | 13.07% | 20.19% | 15.69% |
Profit Margin | 20.67% | 18.79% | 13.03% | 11.49% | 17.70% | 13.72% |
FCF Margin | -0.62% | -12.08% | -1.45% | 0.69% | 9.18% | 20.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 5.06% | 5.26% | 5.56% | 5.88% | 0% | 36.00% |
Dividend Yield | 3.58% | 4.35% | 5.54% | 5.47% | 4.80% | 5.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 5.60 | 5.36 | 6.55 | 6.94 | 5.74 | 7.83 |
Forward PE | - | 9.32 | 7.55 | 8.40 | 8.59 | 10.45 |
P/FCF Ratio | - | - | - | 115.99 | 11.06 | 5.30 |
PS Ratio | 1.15 | 1.01 | 0.85 | 0.80 | 1.02 | 1.08 |