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$228,035CA$211,715CA$107,201CA$208,618
% Growth7.7%97.5%-48.6%–
Cost of Goods SoldCA$168,194CA$20,157CA$18,630CA$17,901
Gross ProfitCA$59,841CA$191,558CA$88,571CA$190,717
% 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$9,081CA$12,184CA$10,989CA$7,420
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$0CA$144,208CA$113,258CA$138,695
Operating ExpensesCA$9,081CA$156,392CA$124,247CA$146,115
Operating IncomeCA$50,760CA$35,166-CA$35,676CA$44,602
% Margin22.3%16.6%-33.3%21.4%
Other Income/Exp. Net-CA$2,796CA$4,464CA$19CA$13,784
Pre-Tax IncomeCA$47,964CA$39,630-CA$35,657CA$38,059
Tax ExpenseCA$8,527CA$6,747-CA$12,377CA$6,873
Net IncomeCA$39,437CA$32,883-CA$23,280CA$51,513
% 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 Out40,56840,59640,56840,568
Weighted Avg Shares Out Dil40,56840,59640,56840,568
Supplemental Information––––
Interest IncomeCA$276CA$110CA$135CA$779
Interest ExpenseCA$7,656CA$6,660CA$4,628CA$4,829
Depreciation & AmortizationCA$21,784CA$20,157CA$18,630CA$17,901
EBITDACA$70,853CA$58,628-CA$17,287CA$60,789
% Margin31.1%27.7%-16.1%29.1%