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
RevenueCA$228CA$212CA$107CA$209
% Growth7.7%97.5%-48.6%–
Cost of Goods SoldCA$168CA$20CA$19CA$18
Gross ProfitCA$60CA$192CA$89CA$191
% Margin26.2%90.5%82.6%91.4%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$0CA$0CA$0CA$0
SG&A ExpensesCA$9CA$12CA$11CA$7
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$0CA$144CA$113CA$139
Operating ExpensesCA$9CA$156CA$124CA$146
Operating IncomeCA$51CA$35-CA$36CA$45
% Margin22.3%16.6%-33.3%21.4%
Other Income/Exp. Net-CA$3CA$4CA$0CA$14
Pre-Tax IncomeCA$48CA$40-CA$36CA$38
Tax ExpenseCA$9CA$7-CA$12CA$7
Net IncomeCA$39CA$33-CA$23CA$52
% Margin17.3%15.5%-21.7%24.7%
EPS0.970.81-0.571.27
% Growth19.8%242.1%-144.9%–
EPS Diluted0.970.81-0.571.27
Weighted Avg Shares Out41414141
Weighted Avg Shares Out Dil41414141
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$1
Interest ExpenseCA$8CA$7CA$5CA$5
Depreciation & AmortizationCA$22CA$20CA$19CA$18
EBITDACA$71CA$59-CA$17CA$61
% Margin31.1%27.7%-16.1%29.1%
Algoma Central Corporation (ALC.TO) Financial Statements & Key Stats | AlphaPilot