Algoma Central Corporation (TSX:ALC)
Canada flag Canada · Delayed Price · Currency is CAD
15.35
-0.05 (-0.32%)
May 2, 2025, 3:59 PM EDT

Algoma Central Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-3.5532.83141.97108.94103.91
Upgrade
Cash & Short-Term Investments
3.553.5532.83141.97108.94103.91
Upgrade
Cash Growth
-74.44%-89.20%-76.87%30.31%4.84%450.81%
Upgrade
Accounts Receivable
-78.5768.6761.3851.2152.28
Upgrade
Other Receivables
-13.4813.697.79.417.44
Upgrade
Receivables
-110.04100.3769.0860.6169.72
Upgrade
Inventory
-15.6815.7919.1312.468.88
Upgrade
Prepaid Expenses
-10.089.6415.198.326.27
Upgrade
Other Current Assets
--2.774.970.25-
Upgrade
Total Current Assets
-139.35161.39250.33190.57188.78
Upgrade
Property, Plant & Equipment
-867.69809.12851.04819.56841.95
Upgrade
Long-Term Investments
-360.46260.92208.99155.14145.79
Upgrade
Goodwill
-7.917.917.917.917.91
Upgrade
Other Long-Term Assets
-148.55104.8229.4226.938.68
Upgrade
Total Assets
-1,5241,3441,3661,2001,223
Upgrade
Accounts Payable
-88.7570.379.1677.2270.92
Upgrade
Accrued Expenses
-16.6311.596.161.491.46
Upgrade
Short-Term Debt
-78.27----
Upgrade
Current Portion of Long-Term Debt
-0.0560.665.20.150.14
Upgrade
Current Portion of Leases
-0.150.130.110.130.19
Upgrade
Current Income Taxes Payable
-1.10.395.950.792.67
Upgrade
Current Unearned Revenue
-1.911.531.661.120.91
Upgrade
Other Current Liabilities
-2.822.5952.583.6103.03
Upgrade
Total Current Liabilities
-189.68147.19150.8384.51179.32
Upgrade
Long-Term Debt
-334.04316.36397.16391.53390.49
Upgrade
Long-Term Leases
-0.090.220.320.40.33
Upgrade
Long-Term Deferred Tax Liabilities
-78.8980.6270.7857.7343.51
Upgrade
Other Long-Term Liabilities
-2.092.011.811.741.17
Upgrade
Total Liabilities
-624.11565.85639.67559.8662.48
Upgrade
Common Stock
-57.0929.1811.738.118.11
Upgrade
Additional Paid-In Capital
-3.36-0.580.991.03
Upgrade
Retained Earnings
-833.43769.38719.55660.2581.96
Upgrade
Comprehensive Income & Other
-5.97-20.25-5.84-29.01-30.48
Upgrade
Shareholders' Equity
899.85899.85778.31726.02640.28560.62
Upgrade
Total Liabilities & Equity
-1,5241,3441,3661,2001,223
Upgrade
Total Debt
412.59412.59377.37402.79392.22391.16
Upgrade
Net Cash (Debt)
-409.04-409.04-344.54-260.82-283.28-287.25
Upgrade
Net Cash Per Share
-10.11-10.21-8.00-6.07-6.61-6.84
Upgrade
Filing Date Shares Outstanding
40.8440.5738.653837.837.8
Upgrade
Total Common Shares Outstanding
40.8440.5738.653837.837.8
Upgrade
Working Capital
--50.3414.299.5106.069.45
Upgrade
Book Value Per Share
22.1822.1820.1419.1016.9414.83
Upgrade
Tangible Book Value
891.94891.94770.4718.11632.37552.71
Upgrade
Tangible Book Value Per Share
21.9921.9919.9318.9016.7314.62
Upgrade
Machinery
-236.1207.91254.45233.54242.94
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.