Algoma Central Corporation (TSX:ALC)
Canada
· Delayed Price · Currency is CAD 21.04
-0.89 (-4.06%)
Mar 6, 2026, 1:07 PM EST
Algoma Central Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 761.06 | 703.44 | 721.22 | 677.94 | 598.87 | Upgrade
|
| Revenue Growth (YoY) | 8.19% | -2.46% | 6.38% | 13.20% | 9.75% | Upgrade
|
| Cost of Revenue | 543.04 | 518.09 | 539.09 | 490.04 | 402.97 | Upgrade
|
| Gross Profit | 218.02 | 185.35 | 182.13 | 187.9 | 195.91 | Upgrade
|
| Selling, General & Admin | 51.89 | 39.09 | 41.81 | 35.58 | 34 | Upgrade
|
| Other Operating Expenses | - | - | - | 0.36 | - | Upgrade
|
| Operating Expenses | 137.82 | 110.45 | 107.86 | 101.37 | 101.85 | Upgrade
|
| Operating Income | 80.2 | 74.91 | 74.27 | 86.53 | 94.06 | Upgrade
|
| Interest Expense | -25.9 | -19.84 | -18.84 | -19.44 | -19.29 | Upgrade
|
| Interest & Investment Income | 0.66 | 2.57 | 2.86 | 1.74 | 0.08 | Upgrade
|
| Earnings From Equity Investments | 98.2 | 37.76 | 23.62 | 35.5 | 18.41 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.79 | -2.28 | 3.04 | 3.89 | 1.33 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.19 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 155.14 | 93.12 | 84.94 | 108.21 | 94.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1.4 | 9.29 | 13.91 | 1.9 | Upgrade
|
| Asset Writedown | -4.5 | - | - | 14.76 | -5.58 | Upgrade
|
| Other Unusual Items | - | - | - | - | -5.58 | Upgrade
|
| Pretax Income | 150.64 | 94.52 | 94.23 | 136.88 | 93.98 | Upgrade
|
| Income Tax Expense | 7.62 | 2.89 | 11.36 | 16.92 | 11.81 | Upgrade
|
| Earnings From Continuing Operations | 143.03 | 91.64 | 82.87 | 119.97 | 82.17 | Upgrade
|
| Net Income | 143.03 | 91.64 | 82.87 | 119.97 | 82.17 | Upgrade
|
| Net Income to Common | 143.03 | 91.64 | 82.87 | 119.97 | 82.17 | Upgrade
|
| Net Income Growth | 56.08% | 10.58% | -30.92% | 46.00% | 79.22% | Upgrade
|
| Shares Outstanding (Basic) | 41 | 40 | 39 | 38 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 40 | 43 | 43 | 43 | Upgrade
|
| Shares Change (YoY) | 1.12% | -6.97% | 0.30% | 0.16% | 2.07% | Upgrade
|
| EPS (Basic) | 3.53 | 2.29 | 2.15 | 3.17 | 2.17 | Upgrade
|
| EPS (Diluted) | 3.53 | 2.29 | 2.00 | 2.89 | 2.01 | Upgrade
|
| EPS Growth | 54.35% | 14.25% | -30.65% | 43.75% | 69.29% | Upgrade
|
| Free Cash Flow | -91.91 | -10.22 | 4.96 | 62.26 | 121.57 | Upgrade
|
| Free Cash Flow Per Share | -2.27 | -0.26 | 0.12 | 1.45 | 2.83 | Upgrade
|
| Dividend Per Share | - | 0.760 | 0.720 | 0.680 | 0.680 | Upgrade
|
| Dividend Growth | - | 5.56% | 5.88% | - | 36.00% | Upgrade
|
| Gross Margin | 28.65% | 26.35% | 25.25% | 27.72% | 32.71% | Upgrade
|
| Operating Margin | 10.54% | 10.65% | 10.30% | 12.76% | 15.71% | Upgrade
|
| Profit Margin | 18.79% | 13.03% | 11.49% | 17.70% | 13.72% | Upgrade
|
| Free Cash Flow Margin | -12.08% | -1.45% | 0.69% | 9.18% | 20.30% | Upgrade
|
| EBITDA | 166.13 | 146.27 | 140.32 | 151.79 | 161.75 | Upgrade
|
| EBITDA Margin | 21.83% | 20.79% | 19.46% | 22.39% | 27.01% | Upgrade
|
| D&A For EBITDA | 85.93 | 71.36 | 66.05 | 65.27 | 67.69 | Upgrade
|
| EBIT | 80.2 | 74.91 | 74.27 | 86.53 | 94.06 | Upgrade
|
| EBIT Margin | 10.54% | 10.65% | 10.30% | 12.76% | 15.71% | Upgrade
|
| Effective Tax Rate | 5.06% | 3.05% | 12.06% | 12.36% | 12.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.