Algoma Central Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	30.49	37.16	3.55	32.83	141.97	108.94
Cash & Short-Term Investments	30.49	37.16	3.55	32.83	141.97	108.94
Cash Growth	-16.00%	948.18%	-89.20%	-76.87%	30.31%	4.84%
Accounts Receivable	83.39	85.99	89.49	79.09	67.62	56.56
Other Receivables	5.45	2.91	2.55	21.28	1.46	4.05
Total Trade Receivables	88.85	88.9	92.04	100.37	69.08	60.61
Other Current Assets	53.49	49.53	43.76	28.19	39.29	21.02
Total Current Assets	172.83	175.58	139.35	161.39	250.33	190.57
Net Property, Plant & Equipment	1,205	1,100	867.48	808.75	850.54	818.92
Goodwill	7.91	7.91	7.91	7.91	7.91	7.91
Long-Term Investments	431.72	410.81	360.46	260.92	208.99	155.14
Other Long-Term Assets	39.25	76.13	148.75	105.19	47.93	27.54
Total Assets	1,857	1,771	1,524	1,344	1,366	1,200
Accounts Payable	144.23	114.54	106.11	82.74	86.21	79.17
Short-Term Debt	195.43	117.41	78.27	-	-	-
Current Portion of Long-Term Debt	8.24	8.11	0.05	60.66	5.2	0.15
Other Current Liabilities	15	6.15	5.26	3.79	59.42	5.19
Total Current Liabilities	362.9	246.22	189.68	147.19	150.83	84.51
Long-Term Debt	413.76	410.83	334.04	316.36	397.16	391.53
Other Long-Term Liabilities	71.58	105.32	100.39	102.3	91.69	83.76
Total Long-Term Liabilities	485.34	516.15	434.42	418.66	488.85	475.29
Total Liabilities	848.24	762.36	624.11	565.85	639.67	559.8
Common Stock	57.09	57.09	57.09	29.18	11.73	8.11
Additional Paid-in Capital	3.05	3.55	3.36	2.22	2.85	3.29
Accumulated Other Comprehensive Income	3.71	-3.08	5.97	-22.47	-8.11	-31.32
Retained Earnings	944.68	950.78	833.43	769.38	719.55	660.2
Shareholders' Equity	1,009	1,008	899.85	778.31	726.02	640.28
Total Liabilities & Equity	1,857	1,771	1,524	1,344	1,366	1,200
Total Debt	617.44	536.36	412.35	377.02	402.35	391.68
Net Cash (Debt)	-586.94	-499.2	-408.81	-344.19	-260.39	-282.74
Net Cash Per Share	-14.45	-12.32	-10.20	-7.99	-6.06	-6.59
Book Value	1,009	1,008	899.85	778.31	726.02	640.28
Book Value Per Share	24.83	24.89	22.46	18.07	16.91	14.93
Tangible Book Value	1,001	1,000	891.94	770.4	718.11	632.37
Tangible Book Value Per Share	24.64	24.69	22.26	17.89	16.72	14.75