Algoma Central Corporation

ALC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$4CA$33CA$142CA$109
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$110CA$100CA$69CA$61
InventoryCA$16CA$16CA$19CA$12
Other Curr. AssetsCA$10CA$12CA$20CA$9
Total Curr. AssetsCA$139CA$161CA$250CA$191
Property Plant & Equip (Net)CA$990CA$892CA$860CA$820
GoodwillCA$8CA$8CA$8CA$8
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$360CA$261CA$209CA$155
Tax AssetsCA$0CA$0CA$0CA$6
Other NC AssetsCA$26CA$22CA$39CA$21
Total NC AssetsCA$1,385CA$1,183CA$1,115CA$1,010
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,524CA$1,344CA$1,366CA$1,200
Liabilities––––
PayablesCA$89CA$70CA$79CA$77
Short-Term DebtCA$78CA$61CA$5CA$0
Tax PayableCA$17CA$11CA$7CA$2
Deferred RevenueCA$2CA$2CA$2CA$1
Other Curr. Liab.CA$4CA$3CA$118CA$10
Total Curr. Liab.CA$190CA$147CA$151CA$85
LT DebtCA$334CA$317CA$397CA$392
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$79CA$81CA$71CA$58
Other NC Liab.CA$21CA$21CA$21CA$26
Total NC Liab.CA$434CA$419CA$489CA$475
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$1
Total LiabilitiesCA$624CA$566CA$640CA$560
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$57CA$29CA$12CA$8
Retained EarningsCA$833CA$769CA$720CA$660
AOCICA$6-CA$20-CA$6-CA$29
Other EquityCA$3CA$0CA$3CA$1
Total EquityCA$900CA$778CA$726CA$640
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,524CA$1,344CA$1,366CA$1,200
Net DebtCA$409CA$345CA$261CA$283