Algoma Central Corporation (TSX: ALC)

Algoma Central Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.78	32.83	141.97	108.94	103.91	18.87
Cash & Short-Term Investments	29.78	32.83	141.97	108.94	103.91	18.87
Cash Growth	-15.63%	-76.87%	30.32%	4.84%	450.81%	-26.13%
Accounts Receivable	83.94	68.67	61.38	51.21	52.28	58.68
Other Receivables	2.84	13.69	7.7	9.4	17.44	16.88
Receivables	104.78	100.37	69.08	60.61	69.72	75.56
Inventory	15.58	15.79	19.13	12.46	8.88	10.58
Prepaid Expenses	9.91	9.64	15.19	8.32	6.27	9.42
Other Current Assets	-	2.77	4.97	0.25	-	0.01
Total Current Assets	160.04	161.39	250.33	190.57	188.78	114.43
Property, Plant & Equipment	868.31	809.12	851.04	819.56	841.95	840.03
Long-Term Investments	318.85	260.92	208.99	155.14	145.79	142.79
Goodwill	7.91	7.91	7.91	7.91	7.91	7.91
Other Intangible Assets	-	-	-	-	-	3.28
Other Long-Term Assets	104.86	104.82	29.42	26.9	38.68	27.95
Total Assets	1,460	1,344	1,366	1,200	1,223	1,147
Accounts Payable	103.02	70.3	79.16	77.22	70.92	60.67
Accrued Expenses	4.9	11.59	6.16	1.49	1.46	5.54
Current Portion of Long-Term Debt	71.05	60.66	5.2	0.15	0.14	80.08
Current Portion of Leases	0.11	0.13	0.11	0.13	0.19	0.06
Current Income Taxes Payable	0.24	0.39	5.95	0.79	2.67	3.98
Current Unearned Revenue	-	1.53	1.66	1.12	0.91	1.71
Other Current Liabilities	2.64	2.59	52.58	3.6	103.03	4.81
Total Current Liabilities	211.67	147.19	150.83	84.51	179.32	156.85
Long-Term Debt	320.8	316.36	397.16	391.53	390.49	254.78
Long-Term Leases	0.14	0.22	0.32	0.4	0.33	0.32
Long-Term Deferred Tax Liabilities	73.99	80.62	70.78	57.73	43.51	48.48
Other Long-Term Liabilities	1.71	2.01	1.81	1.74	1.17	1.68
Total Liabilities	627.97	565.85	639.67	559.8	662.48	486.96
Common Stock	57.09	29.18	11.73	8.11	8.11	8.12
Additional Paid-In Capital	3.23	-	0.58	0.99	1.03	1.18
Retained Earnings	789.06	769.38	719.55	660.2	581.96	674.76
Comprehensive Income & Other	-17.37	-20.25	-5.84	-29.01	-30.48	-23.64
Shareholders' Equity	832.01	778.31	726.02	640.28	560.62	660.42
Total Liabilities & Equity	1,460	1,344	1,366	1,200	1,223	1,147
Total Debt	421.79	377.37	402.79	392.22	391.16	335.23
Net Cash (Debt)	-392.01	-344.54	-260.82	-283.28	-287.25	-316.36
Net Cash Per Share	-9.64	-8.00	-6.07	-6.61	-6.84	-8.28
Filing Date Shares Outstanding	40.57	38.65	38	37.8	37.8	37.82
Total Common Shares Outstanding	40.57	38.65	38	37.8	37.8	37.82
Working Capital	-51.63	14.2	99.5	106.06	9.45	-42.42
Book Value Per Share	20.51	20.14	19.10	16.94	14.83	17.46
Tangible Book Value	824.1	770.4	718.11	632.37	552.71	649.23
Tangible Book Value Per Share	20.31	19.93	18.90	16.73	14.62	17.16
Machinery	234.56	207.91	254.45	233.54	242.94	241.29

Source: S&P Capital IQ. Standard template. Financial Sources.