Algoma Central Corporation

ALC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$26CA$43CA$36CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$123CA$126CA$102CA$110
InventoryCA$17CA$15CA$15CA$16
Other Curr. AssetsCA$24CA$15CA$12CA$10
Total Curr. AssetsCA$191CA$198CA$165CA$139
Property Plant & Equip (Net)CA$1,167CA$1,113CA$1,137CA$990
GoodwillCA$8CA$8CA$8CA$8
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$398CA$377CA$375CA$360
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$28CA$27CA$25CA$26
Total NC AssetsCA$1,601CA$1,524CA$1,545CA$1,385
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,792CA$1,723CA$1,710CA$1,524
Liabilities––––
PayablesCA$119CA$131CA$136CA$89
Short-Term DebtCA$216CA$198CA$171CA$78
Tax PayableCA$0CA$2CA$1CA$17
Deferred RevenueCA$0CA$0CA$0CA$2
Other Curr. Liab.CA$10CA$3CA$7CA$4
Total Curr. Liab.CA$345CA$334CA$315CA$190
LT DebtCA$417CA$414CA$431CA$334
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$82CA$73CA$66CA$79
Other NC Liab.CA$21CA$20CA$21CA$21
Total NC Liab.CA$519CA$507CA$518CA$434
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$865CA$841CA$833CA$624
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$57CA$57CA$57CA$57
Retained EarningsCA$863CA$830CA$803CA$833
AOCICA$3-CA$9CA$13CA$6
Other EquityCA$3CA$3CA$3CA$3
Total EquityCA$927CA$882CA$877CA$900
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,792CA$1,723CA$1,710CA$1,524
Net DebtCA$607CA$569CA$566CA$409