Algoma Central Corporation
ALC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$677 | CA$656 | CA$624 | CA$600 |
| - Cash | CA$26 | CA$43 | CA$36 | CA$4 |
| + Debt | CA$633 | CA$612 | CA$602 | CA$413 |
| Enterprise Value | CA$1,285 | CA$1,225 | CA$1,190 | CA$1,009 |
| Revenue | CA$228 | CA$212 | CA$107 | CA$209 |
| % Growth | 7.7% | 97.5% | -48.6% | – |
| Gross Profit | CA$60 | CA$192 | CA$89 | CA$191 |
| % Margin | 26.2% | 90.5% | 82.6% | 91.4% |
| EBITDA | CA$71 | CA$59 | -CA$17 | CA$61 |
| % Margin | 31.1% | 27.7% | -16.1% | 29.1% |
| Net Income | CA$39 | CA$33 | -CA$23 | CA$52 |
| % Margin | 17.3% | 15.5% | -21.7% | 24.7% |
| EPS Diluted | 0.97 | 0.81 | -0.57 | 1.27 |
| % Growth | 19.8% | 242.1% | -144.9% | – |
| Operating Cash Flow | CA$58 | CA$29 | CA$8 | CA$62 |
| Capital Expenditures | -CA$70 | -CA$26 | -CA$153 | -CA$45 |
| Free Cash Flow | -CA$11 | CA$4 | -CA$145 | CA$17 |