Algoma Central Corporation

ALC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$703CA$721CA$678CA$599
% Growth-2.5%6.4%13.2%–
Cost of Goods SoldCA$71CA$66CA$65CA$68
Gross ProfitCA$632CA$655CA$613CA$531
% Margin89.9%90.8%90.3%88.7%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$0CA$0CA$0CA$0
SG&A ExpensesCA$39CA$42CA$35CA$33
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$518CA$539CA$490CA$409
Operating ExpensesCA$557CA$581CA$525CA$441
Operating IncomeCA$75CA$75CA$102CA$93
% Margin10.7%10.3%15.1%15.6%
Other Income/Exp. NetCA$19-CA$4-CA$1-CA$18
Pre-Tax IncomeCA$57CA$71CA$101CA$76
Tax ExpenseCA$3CA$11CA$17CA$12
Net IncomeCA$92CA$83CA$84CA$64
% Margin13%11.5%12.5%10.6%
EPS2.292.242.231.69
% Growth2.2%0.4%32%–
EPS Diluted2.2921.971.49
Weighted Avg Shares Out40393838
Weighted Avg Shares Out Dil40434343
Supplemental Information––––
Interest IncomeCA$3CA$3CA$2CA$0
Interest ExpenseCA$20CA$19CA$19CA$19
Depreciation & AmortizationCA$71CA$66CA$65CA$68
EBITDACA$147CA$154CA$186CA$163
% Margin20.9%21.4%27.5%27.2%