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$3,545CA$32,831CA$141,968CA$108,942
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$110,044CA$100,366CA$69,077CA$60,612
InventoryCA$15,681CA$15,789CA$19,126CA$12,455
Other Curr. AssetsCA$10,075CA$12,405CA$20,159CA$8,565
Total Curr. AssetsCA$139,345CA$161,391CA$250,330CA$190,574
Property Plant & Equip (Net)CA$990,056CA$891,698CA$859,883CA$819,562
GoodwillCA$7,910CA$7,910CA$7,910CA$7,910
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$360,463CA$260,915CA$208,992CA$155,140
Tax AssetsCA$0CA$0CA$0CA$6,356
Other NC AssetsCA$26,179CA$22,242CA$38,582CA$20,541
Total NC AssetsCA$1,384,608CA$1,182,765CA$1,115,367CA$1,009,509
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,523,953CA$1,344,156CA$1,365,697CA$1,200,083
Liabilities––––
PayablesCA$88,750CA$70,301CA$79,163CA$77,224
Short-Term DebtCA$78,465CA$60,794CA$5,308CA$282
Tax PayableCA$16,542CA$11,298CA$7,007CA$1,615
Deferred RevenueCA$1,914CA$1,525CA$1,660CA$1,122
Other Curr. Liab.CA$4,010CA$3,269CA$117,885CA$9,788
Total Curr. Liab.CA$189,681CA$147,187CA$150,828CA$84,511
LT DebtCA$334,122CA$316,579CA$397,478CA$391,935
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$78,892CA$80,620CA$70,781CA$57,728
Other NC Liab.CA$21,410CA$21,461CA$20,586CA$25,626
Total NC Liab.CA$434,424CA$418,660CA$488,845CA$475,289
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$236CA$352CA$432CA$535
Total LiabilitiesCA$624,105CA$565,847CA$639,673CA$559,800
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$57,093CA$29,175CA$11,732CA$8,110
Retained EarningsCA$833,432CA$769,383CA$719,545CA$660,198
AOCICA$5,966-CA$20,249-CA$5,835-CA$29,010
Other EquityCA$3,357CA$0CA$2,852CA$985
Total EquityCA$899,848CA$778,309CA$726,024CA$640,283
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,523,953CA$1,344,156CA$1,365,697CA$1,200,083
Net DebtCA$409,042CA$344,542CA$260,818CA$283,275