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
RevenueCA$703,444CA$721,220CA$677,942CA$598,873
% Growth-2.5%6.4%13.2%–
Cost of Goods SoldCA$71,357CA$66,049CA$65,429CA$67,852
Gross ProfitCA$632,087CA$655,171CA$612,513CA$531,021
% Margin89.9%90.8%90.3%88.7%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$0CA$0CA$0CA$0
SG&A ExpensesCA$38,852CA$41,550CA$34,567CA$32,551
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$518,090CA$539,089CA$490,408CA$408,542
Operating ExpensesCA$556,942CA$580,639CA$524,975CA$441,093
Operating IncomeCA$75,145CA$74,532CA$102,297CA$93,307
% Margin10.7%10.3%15.1%15.6%
Other Income/Exp. NetCA$19,379-CA$3,919-CA$909-CA$17,730
Pre-Tax IncomeCA$56,764CA$70,613CA$101,388CA$75,577
Tax ExpenseCA$2,886CA$11,360CA$16,917CA$11,812
Net IncomeCA$91,638CA$82,870CA$84,471CA$63,765
% Margin13%11.5%12.5%10.6%
EPS2.292.242.231.69
% Growth2.2%0.4%32%–
EPS Diluted2.2921.971.49
Weighted Avg Shares Out40,06938,50337,81837,801
Weighted Avg Shares Out Dil40,06943,07242,94342,875
Supplemental Information––––
Interest IncomeCA$2,565CA$2,855CA$1,736CA$81
Interest ExpenseCA$19,836CA$18,844CA$19,439CA$19,289
Depreciation & AmortizationCA$71,357CA$66,049CA$65,429CA$67,852
EBITDACA$147,209CA$154,059CA$186,256CA$162,718
% Margin20.9%21.4%27.5%27.2%
Algoma Central Corporation (ALC.TO) Financial Statements & Key Stats | AlphaPilot