Algoma Central Corporation
ALC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$677,483 | CA$655,630 | CA$623,933 | CA$600,404 |
| - Cash | CA$25,800 | CA$43,038 | CA$36,299 | CA$3,545 |
| + Debt | CA$632,945 | CA$612,210 | CA$602,407 | CA$412,587 |
| Enterprise Value | CA$1,284,628 | CA$1,224,802 | CA$1,190,041 | CA$1,009,446 |
| Revenue | CA$228,035 | CA$211,715 | CA$107,201 | CA$208,618 |
| % Growth | 7.7% | 97.5% | -48.6% | – |
| Gross Profit | CA$59,841 | CA$191,558 | CA$88,571 | CA$190,717 |
| % Margin | 26.2% | 90.5% | 82.6% | 91.4% |
| EBITDA | CA$70,853 | CA$58,628 | -CA$17,287 | CA$60,789 |
| % Margin | 31.1% | 27.7% | -16.1% | 29.1% |
| Net Income | CA$39,437 | CA$32,883 | -CA$23,280 | CA$51,513 |
| % 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$58,392 | CA$29,175 | CA$7,755 | CA$61,948 |
| Capital Expenditures | -CA$69,761 | -CA$25,557 | -CA$152,516 | -CA$45,100 |
| Free Cash Flow | -CA$11,369 | CA$3,618 | -CA$144,761 | CA$16,848 |