Algoma Central Corporation (TSX: ALC)

Algoma Central Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	32.83	141.97	108.94	103.91	18.87
Cash & Cash Equivalents	32.83	141.97	108.94	103.91	18.87
Cash Growth	-76.87%	30.32%	4.84%	450.81%	-26.13%
Receivables	100.37	69.08	60.61	69.72	75.56
Inventory	15.79	19.13	12.46	8.88	10.58
Other Current Assets	12.41	20.16	8.57	6.27	9.42
Total Current Assets	161.39	250.33	190.57	188.78	114.43
Property, Plant & Equipment	891.7	859.88	819.56	841.95	840.03
Long-Term Investments	260.92	208.99	155.14	145.79	142.79
Goodwill	7.91	7.91	7.91	7.91	7.91
Intangible Assets	0	0	0	0	3.28
Other Long-Term Assets	22.24	38.58	26.9	38.68	38.93
Total Long-Term Assets	1,183	1,115	1,010	1,034	1,033
Total Assets	1,344	1,366	1,200	1,223	1,147
Accounts Payable	70.3	83.49	77.22	70.92	60.67
Deferred Revenue	1.53	1.66	1.12	0.91	1.71
Current Debt	60.79	5.31	0.28	0.34	80.14
Other Current Liabilities	14.57	60.37	5.88	107.16	14.32
Total Current Liabilities	147.19	150.83	84.51	179.32	156.85
Long-Term Debt	316.36	397.48	391.94	390.82	255.09
Other Long-Term Liabilities	102.3	91.37	83.35	92.34	75.02
Total Long-Term Liabilities	418.66	488.85	475.29	483.16	330.11
Total Liabilities	565.85	639.67	559.8	662.48	486.96
Total Debt	377.37	402.79	392.22	391.16	335.23
Debt Growth	-6.31%	2.69%	0.27%	16.68%	29.64%
Common Stock	29.18	11.73	8.11	8.11	8.12
Retained Earnings	769.38	719.55	660.2	581.96	674.76
Comprehensive Income	-20.25	-8.11	-31.32	-32.79	-25.95
Shareholders' Equity	778.31	726.02	640.28	560.62	660.42
Total Liabilities and Equity	1,344	1,366	1,200	1,223	1,147
Net Cash / Debt	-344.54	-260.82	-283.28	-287.25	-316.36
Net Cash Per Share	-8.00	-6.07	-6.61	-6.84	-8.28
Working Capital	14.2	99.5	106.06	9.45	-42.42
Book Value Per Share	20.21	19.20	16.94	14.83	17.28

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.