Algoma Central Corporation (TSX:ALC)
Canada · Delayed Price · Currency is CAD 23.90
+0.55 (2.36%)
Aug 11, 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 |
Cash & Short-Term Investments | 30.05 | 37.16 | 3.55 | 32.83 | 141.97 | 108.94 |
Cash Growth | -30.19% | 948.18% | -89.20% | -76.87% | 30.31% | 4.84% |
Accounts Receivable | 122.21 | 85.99 | 89.49 | 79.09 | 67.62 | 56.56 |
Other Receivables | 6.49 | 2.91 | 2.55 | 21.28 | 1.46 | 4.05 |
Total Trade Receivables | 128.7 | 88.9 | 92.04 | 100.37 | 69.08 | 60.61 |
Other Current Assets | 77.16 | 49.53 | 43.76 | 28.19 | 39.29 | 21.02 |
Total Current Assets | 235.91 | 175.58 | 139.35 | 161.39 | 250.33 | 190.57 |
Net Property, Plant & Equipment | 1,299 | 1,100 | 867.48 | 808.75 | 850.54 | 818.92 |
Other Intangible Assets | 47.16 | - | - | - | - | - |
Goodwill | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
Long-Term Investments | 424.93 | 410.81 | 360.46 | 260.92 | 208.99 | 155.14 |
Other Long-Term Assets | 51.09 | 76.13 | 148.75 | 105.19 | 47.93 | 27.54 |
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 | 153.89 | 114.54 | 106.11 | 82.74 | 86.21 | 79.17 |
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 |
Other Current Liabilities | 12.54 | 6.15 | 5.26 | 3.79 | 59.42 | 5.19 |
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 |
Other Long-Term Liabilities | 75.9 | 105.32 | 100.39 | 102.3 | 91.69 | 83.76 |
Total Long-Term Liabilities | 673.09 | 516.15 | 434.42 | 418.66 | 488.85 | 475.29 |
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 | 2.22 | 2.85 | 3.29 |
Accumulated Other Comprehensive Income | 18.65 | -3.08 | 5.97 | -22.47 | -8.11 | -31.32 |
Retained Earnings | 974.28 | 950.78 | 833.43 | 769.38 | 719.55 | 660.2 |
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 | 536.36 | 412.35 | 377.02 | 402.35 | 391.68 |
Net Cash (Debt) | -740.74 | -499.2 | -408.81 | -344.19 | -260.39 | -282.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.26 | -12.32 | -10.20 | -7.99 | -6.06 | -6.59 |
Book Value | 1,053 | 1,008 | 899.85 | 778.31 | 726.02 | 640.28 |
Book Value Per Share | 25.96 | 24.89 | 22.46 | 18.07 | 16.91 | 14.93 |
Tangible Book Value | 998.22 | 1,000 | 891.94 | 770.4 | 718.11 | 632.37 |
Tangible Book Value Per Share | 24.60 | 24.69 | 22.26 | 17.89 | 16.72 | 14.75 |