Algoma Central Corporation (TSX:ALC)

Algoma Central Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.3	3.55	32.83	141.97	108.94	103.91
Cash & Short-Term Investments	36.3	3.55	32.83	141.97	108.94	103.91
Cash Growth	161.73%	-89.20%	-76.87%	30.31%	4.84%	450.81%
Accounts Receivable	80.72	78.57	68.67	61.38	51.21	52.28
Other Receivables	2.86	13.48	13.69	7.7	9.4	17.44
Receivables	101.57	110.04	100.37	69.08	60.61	69.72
Inventory	14.93	15.68	15.79	19.13	12.46	8.88
Prepaid Expenses	12.34	10.08	9.64	15.19	8.32	6.27
Other Current Assets	-	-	2.77	4.97	0.25	-
Total Current Assets	165.14	139.35	161.39	250.33	190.57	188.78
Property, Plant & Equipment	1,079	867.69	809.12	851.04	819.56	841.95
Long-Term Investments	375.17	360.46	260.92	208.99	155.14	145.79
Goodwill	7.91	7.91	7.91	7.91	7.91	7.91
Other Long-Term Assets	83	148.55	104.82	29.42	26.9	38.68
Total Assets	1,710	1,524	1,344	1,366	1,200	1,223
Accounts Payable	133.7	88.75	70.3	79.16	77.22	70.92
Accrued Expenses	4.87	16.63	11.59	6.16	1.49	1.46
Short-Term Debt	162.07	78.27	-	-	-	-
Current Portion of Long-Term Debt	8.96	0.05	60.66	5.2	0.15	0.14
Current Portion of Leases	0.12	0.15	0.13	0.11	0.13	0.19
Current Income Taxes Payable	1.25	1.1	0.39	5.95	0.79	2.67
Current Unearned Revenue	2.52	1.91	1.53	1.66	1.12	0.91
Other Current Liabilities	1.74	2.82	2.59	52.58	3.6	103.03
Total Current Liabilities	315.23	189.68	147.19	150.83	84.51	179.32
Long-Term Debt	431.26	334.04	316.36	397.16	391.53	390.49
Long-Term Leases	-	0.09	0.22	0.32	0.4	0.33
Long-Term Deferred Tax Liabilities	66.4	78.89	80.62	70.78	57.73	43.51
Other Long-Term Liabilities	1.07	2.09	2.01	1.81	1.74	1.17
Total Liabilities	833.4	624.11	565.85	639.67	559.8	662.48
Common Stock	57.09	57.09	29.18	11.73	8.11	8.11
Additional Paid-In Capital	3.49	3.36	-	0.58	0.99	1.03
Retained Earnings	803.06	833.43	769.38	719.55	660.2	581.96
Comprehensive Income & Other	13.19	5.97	-20.25	-5.84	-29.01	-30.48
Shareholders' Equity	876.84	899.85	778.31	726.02	640.28	560.62
Total Liabilities & Equity	1,710	1,524	1,344	1,366	1,200	1,223
Total Debt	602.41	412.59	377.37	402.79	392.22	391.16
Net Cash (Debt)	-566.11	-409.04	-344.54	-260.82	-283.28	-287.25
Net Cash Per Share	-14.01	-10.21	-8.00	-6.07	-6.61	-6.84
Filing Date Shares Outstanding	40.57	40.57	38.65	38	37.8	37.8
Total Common Shares Outstanding	40.57	40.57	38.65	38	37.8	37.8
Working Capital	-150.09	-50.34	14.2	99.5	106.06	9.45
Book Value Per Share	21.61	22.18	20.14	19.10	16.94	14.83
Tangible Book Value	868.93	891.94	770.4	718.11	632.37	552.71
Tangible Book Value Per Share	21.42	21.99	19.93	18.90	16.73	14.62
Machinery	387.26	236.1	207.91	254.45	233.54	242.94

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.