Algoma Central Corporation (TSX:ALC)
Canada
· Delayed Price · Currency is CAD 15.25
-0.04 (-0.26%)
Mar 31, 2025, 12:28 PM EST
Algoma Central Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.55 | 32.83 | 141.97 | 108.94 | 103.91 | Upgrade
|
| Cash & Short-Term Investments | 3.55 | 32.83 | 141.97 | 108.94 | 103.91 | Upgrade
|
| Cash Growth | -89.20% | -76.87% | 30.31% | 4.84% | 450.81% | Upgrade
|
| Accounts Receivable | 78.57 | 68.67 | 61.38 | 51.21 | 52.28 | Upgrade
|
| Other Receivables | 13.48 | 13.69 | 7.7 | 9.4 | 17.44 | Upgrade
|
| Receivables | 110.04 | 100.37 | 69.08 | 60.61 | 69.72 | Upgrade
|
| Inventory | 15.68 | 15.79 | 19.13 | 12.46 | 8.88 | Upgrade
|
| Prepaid Expenses | 10.08 | 9.64 | 15.19 | 8.32 | 6.27 | Upgrade
|
| Other Current Assets | - | 2.77 | 4.97 | 0.25 | - | Upgrade
|
| Total Current Assets | 139.35 | 161.39 | 250.33 | 190.57 | 188.78 | Upgrade
|
| Property, Plant & Equipment | 867.69 | 809.12 | 851.04 | 819.56 | 841.95 | Upgrade
|
| Long-Term Investments | 360.46 | 260.92 | 208.99 | 155.14 | 145.79 | Upgrade
|
| Goodwill | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | Upgrade
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| Other Long-Term Assets | 148.55 | 104.82 | 29.42 | 26.9 | 38.68 | Upgrade
|
| Total Assets | 1,524 | 1,344 | 1,366 | 1,200 | 1,223 | Upgrade
|
| Accounts Payable | 88.75 | 70.3 | 79.16 | 77.22 | 70.92 | Upgrade
|
| Accrued Expenses | 16.63 | 11.59 | 6.16 | 1.49 | 1.46 | Upgrade
|
| Short-Term Debt | 78.27 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.05 | 60.66 | 5.2 | 0.15 | 0.14 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.13 | 0.11 | 0.13 | 0.19 | Upgrade
|
| Current Income Taxes Payable | 1.1 | 0.39 | 5.95 | 0.79 | 2.67 | Upgrade
|
| Current Unearned Revenue | 1.91 | 1.53 | 1.66 | 1.12 | 0.91 | Upgrade
|
| Other Current Liabilities | 2.82 | 2.59 | 52.58 | 3.6 | 103.03 | Upgrade
|
| Total Current Liabilities | 189.68 | 147.19 | 150.83 | 84.51 | 179.32 | Upgrade
|
| Long-Term Debt | 334.04 | 316.36 | 397.16 | 391.53 | 390.49 | Upgrade
|
| Long-Term Leases | 0.09 | 0.22 | 0.32 | 0.4 | 0.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 78.89 | 80.62 | 70.78 | 57.73 | 43.51 | Upgrade
|
| Other Long-Term Liabilities | 2.09 | 2.01 | 1.81 | 1.74 | 1.17 | Upgrade
|
| Total Liabilities | 624.11 | 565.85 | 639.67 | 559.8 | 662.48 | Upgrade
|
| Common Stock | 57.09 | 29.18 | 11.73 | 8.11 | 8.11 | Upgrade
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| Additional Paid-In Capital | 3.36 | - | 0.58 | 0.99 | 1.03 | Upgrade
|
| Retained Earnings | 833.43 | 769.38 | 719.55 | 660.2 | 581.96 | Upgrade
|
| Comprehensive Income & Other | 5.97 | -20.25 | -5.84 | -29.01 | -30.48 | Upgrade
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| Shareholders' Equity | 899.85 | 778.31 | 726.02 | 640.28 | 560.62 | Upgrade
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| Total Liabilities & Equity | 1,524 | 1,344 | 1,366 | 1,200 | 1,223 | Upgrade
|
| Total Debt | 412.59 | 377.37 | 402.79 | 392.22 | 391.16 | Upgrade
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| Net Cash (Debt) | -409.04 | -344.54 | -260.82 | -283.28 | -287.25 | Upgrade
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| Net Cash Per Share | -10.21 | -8.00 | -6.07 | -6.61 | -6.84 | Upgrade
|
| Filing Date Shares Outstanding | 40.57 | 38.65 | 38 | 37.8 | 37.8 | Upgrade
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| Total Common Shares Outstanding | 40.57 | 38.65 | 38 | 37.8 | 37.8 | Upgrade
|
| Working Capital | -50.34 | 14.2 | 99.5 | 106.06 | 9.45 | Upgrade
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| Book Value Per Share | 22.18 | 20.14 | 19.10 | 16.94 | 14.83 | Upgrade
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| Tangible Book Value | 891.94 | 770.4 | 718.11 | 632.37 | 552.71 | Upgrade
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| Tangible Book Value Per Share | 21.99 | 19.93 | 18.90 | 16.73 | 14.62 | Upgrade
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| Machinery | 236.1 | 207.91 | 254.45 | 233.54 | 242.94 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.