Algoma Central Corporation

ALC.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$25,800CA$43,038CA$36,299CA$3,545
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$123,314CA$125,567CA$101,573CA$110,044
InventoryCA$17,315CA$14,950CA$14,930CA$15,681
Other Curr. AssetsCA$24,410CA$14,602CA$12,337CA$10,075
Total Curr. AssetsCA$190,839CA$198,157CA$165,139CA$139,345
Property Plant & Equip (Net)CA$1,167,207CA$1,112,666CA$1,136,837CA$990,056
GoodwillCA$7,910CA$7,910CA$7,910CA$7,910
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$397,553CA$377,050CA$375,174CA$360,463
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$28,349CA$26,740CA$25,178CA$26,179
Total NC AssetsCA$1,601,019CA$1,524,366CA$1,545,099CA$1,384,608
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,791,858CA$1,722,523CA$1,710,238CA$1,523,953
Liabilities––––
PayablesCA$118,862CA$130,596CA$136,216CA$88,750
Short-Term DebtCA$216,306CA$198,361CA$171,147CA$78,465
Tax PayableCA$0CA$2,063CA$1,249CA$16,542
Deferred RevenueCA$0CA$0CA$0CA$1,914
Other Curr. Liab.CA$10,041CA$2,954CA$6,614CA$4,010
Total Curr. Liab.CA$345,209CA$333,974CA$315,226CA$189,681
LT DebtCA$416,639CA$413,849CA$431,260CA$334,122
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$82,038CA$72,973CA$66,396CA$78,892
Other NC Liab.CA$20,624CA$20,099CA$20,516CA$21,410
Total NC Liab.CA$519,301CA$506,921CA$518,172CA$434,424
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$117CA$124CA$236
Total LiabilitiesCA$864,510CA$840,895CA$833,398CA$624,105
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$57,093CA$57,093CA$57,093CA$57,093
Retained EarningsCA$863,381CA$830,331CA$803,063CA$833,432
AOCICA$3,473-CA$9,051CA$13,194CA$5,966
Other EquityCA$3,401CA$3,255CA$3,490CA$3,357
Total EquityCA$927,348CA$881,628CA$876,840CA$899,848
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,791,858CA$1,722,523CA$1,710,238CA$1,523,953
Net DebtCA$607,145CA$569,172CA$566,108CA$409,042
Algoma Central Corporation (ALC.TO) Financial Statements & Key Stats | AlphaPilot