Algoma Central Corporation (TSX:ALC)
Canada · Delayed Price · Currency is CAD 23.45
-0.29 (-1.22%)
Sep 4, 2026, 3:59 PM EST
Algoma Central Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 30.05 | 37.16 | 3.55 | 32.83 | 141.97 | 108.94 |
Trading Asset Securities | - | 0.49 | - | - | - | - |
Cash & Short-Term Investments | 30.05 | 37.65 | 3.55 | 32.83 | 141.97 | 108.94 |
Cash Growth | -30.19% | 962.00% | -89.20% | -76.87% | 30.31% | 4.84% |
Accounts Receivable | 122.21 | 65.05 | 78.57 | 68.67 | 61.38 | 51.21 |
Other Receivables | 7.41 | 23.85 | 13.48 | 13.69 | 7.7 | 9.4 |
Receivables | 143.12 | 102.4 | 110.04 | 100.37 | 69.08 | 60.61 |
Inventory | 24.08 | 14.62 | 15.68 | 15.79 | 19.13 | 12.46 |
Prepaid Expenses | 27.88 | 20.92 | 10.08 | 9.64 | 15.19 | 8.32 |
Other Current Assets | 10.78 | - | - | 2.77 | 4.97 | 0.25 |
Total Current Assets | 235.91 | 175.58 | 139.35 | 161.39 | 250.33 | 190.57 |
Property, Plant & Equipment | 1,300 | 1,100 | 867.69 | 809.12 | 851.04 | 819.56 |
Long-Term Investments | 424.93 | 410.81 | 360.46 | 260.92 | 208.99 | 155.14 |
Goodwill | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
Other Intangible Assets | 47.16 | - | - | - | - | - |
Other Long-Term Assets | 50.2 | 76.07 | 148.55 | 104.82 | 29.42 | 26.9 |
Total Assets | 2,066 | 1,771 | 1,524 | 1,344 | 1,366 | 1,200 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 153.04 | 102.65 | 88.75 | 70.3 | 79.16 | 77.22 |
Accrued Expenses | - | 11.71 | 16.63 | 11.59 | 6.16 | 1.49 |
Short-Term Debt | 165.21 | 117.41 | 78.27 | - | - | - |
Current Portion of Long-Term Debt | 8.4 | 8.11 | 0.05 | 60.66 | 5.2 | 0.15 |
Current Portion of Leases | - | 0.08 | 0.15 | 0.13 | 0.11 | 0.13 |
Current Income Taxes Payable | 3.54 | 3.3 | 1.1 | 0.39 | 5.95 | 0.79 |
Current Unearned Revenue | 0.85 | 1 | 1.91 | 1.53 | 1.66 | 1.12 |
Other Current Liabilities | 9 | 1.95 | 2.82 | 2.59 | 52.58 | 3.6 |
Total Current Liabilities | 340.02 | 246.22 | 189.68 | 147.19 | 150.83 | 84.51 |
Long-Term Debt | 597.19 | 410.83 | 334.04 | 316.36 | 397.16 | 391.53 |
Long-Term Leases | - | - | 0.09 | 0.22 | 0.32 | 0.4 |
Pension & Post-Retirement Benefits | 17.74 | 17.7 | 19.32 | 19.46 | 18.77 | 23.88 |
Long-Term Deferred Tax Liabilities | 55.62 | 85.35 | 78.89 | 80.62 | 70.78 | 57.73 |
Other Long-Term Liabilities | 2.54 | 2.28 | 2.09 | 2.01 | 1.81 | 1.74 |
Total Liabilities | 1,013 | 762.36 | 624.11 | 565.85 | 639.67 | 559.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 57.09 | 57.09 | 57.09 | 29.18 | 11.73 | 8.11 |
Additional Paid-In Capital | 3.27 | 3.55 | 3.36 | - | 0.58 | 0.99 |
Retained Earnings | 974.28 | 950.78 | 833.43 | 769.38 | 719.55 | 660.2 |
Comprehensive Income & Other | 18.65 | -3.08 | 5.97 | -20.25 | -5.84 | -29.01 |
Shareholders' Equity | 1,053 | 1,008 | 899.85 | 778.31 | 726.02 | 640.28 |
Total Liabilities & Equity | 2,066 | 1,771 | 1,524 | 1,344 | 1,366 | 1,200 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 770.79 | 536.44 | 412.59 | 377.37 | 402.79 | 392.22 |
Net Cash (Debt) | -740.74 | -498.79 | -409.04 | -344.54 | -260.82 | -283.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.12 | -12.30 | -10.22 | -8.00 | -6.07 | -6.61 |
Filing Date Shares Outstanding | 40.57 | 40.57 | 40.57 | 38.65 | 38 | 37.8 |
Total Common Shares Outstanding | 40.57 | 40.57 | 40.57 | 38.65 | 38 | 37.8 |
Working Capital | -104.12 | -70.63 | -50.34 | 14.2 | 99.5 | 106.06 |
Book Value Per Share | 25.96 | 24.86 | 22.18 | 20.14 | 19.10 | 16.94 |
Tangible Book Value | 998.22 | 1,000 | 891.94 | 770.4 | 718.11 | 632.37 |
Tangible Book Value Per Share | 24.61 | 24.66 | 21.99 | 19.93 | 18.90 | 16.73 |
Machinery | 394.36 | 387.38 | 236.1 | 207.91 | 254.45 | 233.54 |