Algoma Central Corporation (TSX:ALC)
Canada · Delayed Price · Currency is CAD 22.79
-0.82 (-3.47%)
Aug 26, 2026, 3:59 PM EST
Algoma Central Income Statement
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 | 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 |
| 828.19 | 761.06 | 703.44 | 721.22 | 677.94 | 598.87 | |
Revenue Growth | 13.11% | 8.19% | -2.46% | 6.38% | 13.20% | 9.75% |
Cost of Revenue | 585.24 | 543.04 | 518.09 | 539.09 | 490.04 | 402.97 |
Gross Profit | 242.95 | 218.02 | 185.35 | 182.13 | 187.9 | 195.91 |
Selling, General & Admin | 54.08 | 51.9 | 39.09 | 41.81 | 35.58 | 34 |
Other Operating Expenses | - | - | - | - | 0.36 | - |
Operating Expenses | 145.07 | 137.83 | 110.45 | 107.86 | 101.37 | 101.85 |
Operating Income | 97.88 | 80.19 | 74.91 | 74.27 | 86.53 | 94.06 |
Interest Expense | -28.83 | -25.89 | -19.84 | -18.84 | -19.44 | -19.29 |
Interest & Investment Income | 0.72 | 0.66 | 2.57 | 2.86 | 1.74 | 0.08 |
Earnings From Equity Investments | 98.38 | 98.2 | 37.76 | 23.62 | 35.5 | 18.41 |
Currency Exchange Gain (Loss) | -7.29 | 0.79 | -2.28 | 3.04 | 3.89 | 1.33 |
Other Non Operating Income (Expenses) | 1.19 | 1.19 | - | - | - | - |
EBT Excluding Unusual Items | 162.06 | 155.14 | 93.12 | 84.94 | 108.21 | 94.58 |
Gain (Loss) on Sale of Assets | 20.7 | - | 1.4 | 9.29 | 13.91 | 1.9 |
Asset Writedown | -4.5 | -4.5 | - | - | 14.76 | -5.58 |
Other Unusual Items | 3.31 | - | - | - | - | -5.58 |
Pretax Income | 179.74 | 150.64 | 94.52 | 94.23 | 136.88 | 93.98 |
Income Tax Expense | 8.51 | 7.62 | 2.89 | 11.36 | 16.92 | 11.81 |
Earnings From Continuing Operations | 171.23 | 143.03 | 91.64 | 82.87 | 119.97 | 82.17 |
Net Income | 171.23 | 143.03 | 91.64 | 82.87 | 119.97 | 82.17 |
Net Income to Common | 171.23 | 143.03 | 91.64 | 82.87 | 119.97 | 82.17 |
Net Income Growth | 69.49% | 56.08% | 10.58% | -30.92% | 46.00% | 79.22% |
Shares Outstanding (Basic) | 41 | 41 | 40 | 39 | 38 | 38 |
Shares Outstanding (Diluted) | 41 | 41 | 40 | 43 | 43 | 43 |
Shares Change | 1.77% | 1.38% | -7.09% | 0.30% | 0.16% | 2.07% |
EPS (Basic) | 4.19 | 3.53 | 2.29 | 2.15 | 3.17 | 2.17 |
EPS (Diluted) | 4.19 | 3.53 | 2.29 | 2.00 | 2.89 | 2.01 |
EPS Growth | 66.53% | 53.95% | 14.40% | -30.65% | 43.75% | 69.29% |
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 |
Free Cash Flow | -5.14 | -91.91 | -10.22 | 4.96 | 62.26 | 121.57 |
Free Cash Flow Per Share | -0.13 | -2.27 | -0.26 | 0.12 | 1.45 | 2.83 |
Dividend Per Share | 0.820 | 0.800 | 0.760 | 0.720 | 0.680 | 0.680 |
Dividend Growth | 5.13% | 5.26% | 5.56% | 5.88% | 0% | 36.00% |
Gross Margin | 29.34% | 28.65% | 26.35% | 25.25% | 27.72% | 32.71% |
Operating Margin | 11.82% | 10.54% | 10.65% | 10.30% | 12.76% | 15.71% |
Profit Margin | 20.67% | 18.79% | 13.03% | 11.49% | 17.70% | 13.72% |
Free Cash Flow Margin | -0.62% | -12.08% | -1.45% | 0.69% | 9.18% | 20.30% |
EBITDA | 188.87 | 166.12 | 146.27 | 140.32 | 151.79 | 161.75 |
EBITDA Margin | 22.80% | 21.83% | 20.79% | 19.46% | 22.39% | 27.01% |
D&A For EBITDA | 90.99 | 85.93 | 71.36 | 66.05 | 65.27 | 67.69 |
EBIT | 97.88 | 80.19 | 74.91 | 74.27 | 86.53 | 94.06 |
EBIT Margin | 11.82% | 10.54% | 10.65% | 10.30% | 12.76% | 15.71% |
Effective Tax Rate | 4.73% | 5.06% | 3.05% | 12.06% | 12.36% | 12.57% |