Algoma Central Corporation (TSX:ALC)
Canada
· Delayed Price · Currency is CAD 20.55
-0.60 (-2.84%)
At close: Mar 9, 2026
Algoma Central Balance Sheet
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 |
| Cash & Equivalents | 37.16 | 3.55 | 32.83 | 141.97 | 108.94 | Upgrade
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| Cash & Short-Term Investments | 37.16 | 3.55 | 32.83 | 141.97 | 108.94 | Upgrade
|
| Cash Growth | 948.18% | -89.20% | -76.87% | 30.31% | 4.84% | Upgrade
|
| Accounts Receivable | 85.99 | 78.57 | 68.67 | 61.38 | 51.21 | Upgrade
|
| Other Receivables | 2.91 | 13.48 | 13.69 | 7.7 | 9.4 | Upgrade
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| Receivables | 88.9 | 110.04 | 100.37 | 69.08 | 60.61 | Upgrade
|
| Inventory | - | 15.68 | 15.79 | 19.13 | 12.46 | Upgrade
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| Prepaid Expenses | - | 10.08 | 9.64 | 15.19 | 8.32 | Upgrade
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| Other Current Assets | 49.53 | - | 2.77 | 4.97 | 0.25 | Upgrade
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| Total Current Assets | 175.58 | 139.35 | 161.39 | 250.33 | 190.57 | Upgrade
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| Property, Plant & Equipment | 1,100 | 867.69 | 809.12 | 851.04 | 819.56 | Upgrade
|
| Long-Term Investments | 410.81 | 360.46 | 260.92 | 208.99 | 155.14 | Upgrade
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| Goodwill | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | Upgrade
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| Other Long-Term Assets | 76.13 | 148.55 | 104.82 | 29.42 | 26.9 | Upgrade
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| Total Assets | 1,771 | 1,524 | 1,344 | 1,366 | 1,200 | Upgrade
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| Accounts Payable | 114.54 | 88.75 | 70.3 | 79.16 | 77.22 | Upgrade
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| Accrued Expenses | - | 16.63 | 11.59 | 6.16 | 1.49 | Upgrade
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| Short-Term Debt | 117.41 | 78.27 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 8.11 | 0.05 | 60.66 | 5.2 | 0.15 | Upgrade
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| Current Portion of Leases | - | 0.15 | 0.13 | 0.11 | 0.13 | Upgrade
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| Current Income Taxes Payable | 3.3 | 1.1 | 0.39 | 5.95 | 0.79 | Upgrade
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| Current Unearned Revenue | - | 1.91 | 1.53 | 1.66 | 1.12 | Upgrade
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| Other Current Liabilities | 2.85 | 2.82 | 2.59 | 52.58 | 3.6 | Upgrade
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| Total Current Liabilities | 246.22 | 189.68 | 147.19 | 150.83 | 84.51 | Upgrade
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| Long-Term Debt | 410.83 | 334.04 | 316.36 | 397.16 | 391.53 | Upgrade
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| Long-Term Leases | - | 0.09 | 0.22 | 0.32 | 0.4 | Upgrade
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| Pension & Post-Retirement Benefits | 17.7 | 19.32 | 19.46 | 18.77 | 23.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 85.35 | 78.89 | 80.62 | 70.78 | 57.73 | Upgrade
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| Other Long-Term Liabilities | 2.28 | 2.09 | 2.01 | 1.81 | 1.74 | Upgrade
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| Total Liabilities | 762.36 | 624.11 | 565.85 | 639.67 | 559.8 | Upgrade
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| Common Stock | 57.09 | 57.09 | 29.18 | 11.73 | 8.11 | Upgrade
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| Additional Paid-In Capital | 3.55 | 3.36 | - | 0.58 | 0.99 | Upgrade
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| Retained Earnings | 950.78 | 833.43 | 769.38 | 719.55 | 660.2 | Upgrade
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| Comprehensive Income & Other | -3.08 | 5.97 | -20.25 | -5.84 | -29.01 | Upgrade
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| Shareholders' Equity | 1,008 | 899.85 | 778.31 | 726.02 | 640.28 | Upgrade
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| Total Liabilities & Equity | 1,771 | 1,524 | 1,344 | 1,366 | 1,200 | Upgrade
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| Total Debt | 536.36 | 412.59 | 377.37 | 402.79 | 392.22 | Upgrade
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| Net Cash (Debt) | -499.2 | -409.04 | -344.54 | -260.82 | -283.28 | Upgrade
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| Net Cash Per Share | -12.32 | -10.21 | -8.00 | -6.07 | -6.61 | Upgrade
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| Filing Date Shares Outstanding | 40.48 | 40.57 | 38.65 | 38 | 37.8 | Upgrade
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| Total Common Shares Outstanding | 40.48 | 40.57 | 38.65 | 38 | 37.8 | Upgrade
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| Working Capital | -70.63 | -50.34 | 14.2 | 99.5 | 106.06 | Upgrade
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| Book Value Per Share | 24.91 | 22.18 | 20.14 | 19.10 | 16.94 | Upgrade
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| Tangible Book Value | 1,000 | 891.94 | 770.4 | 718.11 | 632.37 | Upgrade
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| Tangible Book Value Per Share | 24.71 | 21.99 | 19.93 | 18.90 | 16.73 | Upgrade
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| Machinery | - | 236.1 | 207.91 | 254.45 | 233.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.