Algoma Central Corporation (ALC.TO)
CAD 14.7
(-0.47%)
CAD 14.7
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.36 Billion | 1.2 Billion | 1.22 Billion | 1.14 Billion | 1.11 Billion |
| Total Current Assets | 161.39 Million | 250.33 Million | 190.57 Million | 188.77 Million | 114.42 Million | 199.98 Million |
| Cash And Short Term Investments | 32.83 Million | 141.96 Million | 108.94 Million | 103.91 Million | 18.86 Million | 25.53 Million |
| Cash and Cash Equivalents | 32.83 Million | 141.96 Million | 108.94 Million | 103.91 Million | 18.86 Million | 25.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 100.36 Million | 69.07 Million | 60.61 Million | 69.71 Million | 75.55 Million | 160.28 Million |
| Inventory | 15.78 Million | 19.12 Million | 12.45 Million | 8.88 Million | 10.58 Million | 8.18 Million |
| Other Current Assets | 12.4 Million | 20.15 Million | 8.56 Million | 6.26 Million | 9000.00 | 5.97 Million |
| Total Non-Current Assets | 1.18 Billion | 1.11 Billion | 1 Billion | 1.03 Billion | 1.03 Billion | 911.9 Million |
| Net PPE | 891.69 Million | 859.88 Million | 819.56 Million | 841.94 Million | 840.03 Million | 706.78 Million |
| Good Will And Intangible Assets | 7.91 Million | 7.91 Million | 7.91 Million | 7.91 Million | 11.19 Million | 15.65 Million |
| Good Will | 7.91 Million | 7.91 Million | 7.91 Million | 7.91 Million | 7.91 Million | 7.91 Million |
| Intangible Assets | - | - | - | - | 3.28 Million | 7.74 Million |
| Long-Term Investments | 260.91 Million | 208.99 Million | 155.14 Million | 145.78 Million | 142.79 Million | 153.28 Million |
| Tax Assets | -1.00 | - | 6.35 Million | 14.55 Million | 32.3 Million | 36.16 Million |
| Other Non Current Assets | 22.24 Million | 38.58 Million | 20.54 Million | 24.12 Million | 6.62 Million | 17 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 565.84 Million | 639.67 Million | 559.8 Million | 662.48 Million | 486.95 Million | 409.33 Million |
| Total Current Liabilities | 147.18 Million | 150.82 Million | 84.51 Million | 179.32 Million | 156.84 Million | 75.3 Million |
| Account Payables | 70.3 Million | 83.49 Million | 77.22 Million | 70.91 Million | 60.67 Million | 60.6 Million |
| Tax Payables | 11.29 Million | 7 Million | 1.61 Million | 3.46 Million | 5.03 Million | 9.32 Million |
| Short Term Debt | 60.79 Million | 5.3 Million | 282 Thousand | 337 Thousand | 80.13 Million | 130 Thousand |
| Deferred Revenue | 1.52 Million | 1.66 Million | 1.12 Million | 907 Thousand | 1.71 Million | 9.32 Million |
| Other Current Liabilities | 14.56 Million | 60.36 Million | 5.88 Million | 107.16 Million | 14.32 Million | 5.23 Million |
| Total Non Current Liabilities | 418.65 Million | 488.84 Million | 475.28 Million | 483.15 Million | 330.11 Million | 334.03 Million |
| Long-Term Debt | 316.35 Million | 397.47 Million | 391.93 Million | 390.81 Million | 255.09 Million | 258.45 Million |
| Deferred Revenue Non Current | 220.99 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.46 Million | 20.58 Million | 25.62 Million | 48.82 Million | 26.53 Million | 27.14 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 778.3 Million | 726.02 Million | 640.28 Million | 560.61 Million | 660.42 Million | 702.55 Million |
| Stock Holders Equity | 778.3 Million | 726.02 Million | 640.28 Million | 560.61 Million | 660.42 Million | 702.55 Million |
| Common Stock | 29.17 Million | 11.73 Million | 8.11 Million | 8.11 Million | 8.11 Million | 8.24 Million |
| Retained Earnings | 769.38 Million | 719.54 Million | 660.19 Million | 581.95 Million | 674.76 Million | 694.01 Million |
| Accumulated other comprehensive income | -20.24 Million | -8.1 Million | -31.31 Million | -32.78 Million | -25.95 Million | -10.84 Million |
| Common Stock Equity | 778.3 Million | 726.02 Million | 640.28 Million | 560.61 Million | 660.42 Million | 702.55 Million |
| Capital Lease Obligation | 221 Thousand | 432 Thousand | 535 Thousand | 522 Thousand | 376 Thousand | - |
| Total Investments | 260.91 Million | 208.99 Million | 155.14 Million | 145.78 Million | 142.79 Million | 153.28 Million |
| Total Debt | 377.37 Million | 402.78 Million | 392.21 Million | 391.15 Million | 335.22 Million | 258.58 Million |
| Net Debt | 344.54 Million | 260.81 Million | 283.27 Million | 287.24 Million | 316.36 Million | 233.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.45 Billion | 1.39 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Total Current Assets | 160.04 Million | 154.79 Million | 120.86 Million | 161.39 Million | 161.39 Million | 170.46 Million |
| Cash And Short Term Investments | 29.77 Million | 31.23 Million | 13.86 Million | 32.83 Million | 32.83 Million | 35.29 Million |
| Cash and Cash Equivalents | 29.77 Million | 31.23 Million | 13.86 Million | 32.83 Million | 32.83 Million | 35.29 Million |
| Short Term Investments | - | - | 65.66 Million | - | - | - |
| Net Receivables | 104.77 Million | 95.27 Million | 79.41 Million | 100.36 Million | 100.36 Million | 101.41 Million |
| Inventory | 15.57 Million | 16.11 Million | 13.87 Million | 15.78 Million | 15.78 Million | 18.84 Million |
| Other Current Assets | 9.9 Million | 12.17 Million | 13.7 Million | 12.4 Million | 12.4 Million | 14.91 Million |
| Total Non-Current Assets | 1.29 Billion | 1.29 Billion | 1.27 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion |
| Net PPE | 947.41 Million | 970.78 Million | 960.55 Million | 891.69 Million | 891.69 Million | 894.59 Million |
| Good Will And Intangible Assets | 7.91 Million | 7.91 Million | 7.91 Million | 7.91 Million | 7.91 Million | 7.91 Million |
| Good Will | 7.91 Million | 7.91 Million | 7.91 Million | 7.91 Million | 7.91 Million | 7.91 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 318.85 Million | 292.56 Million | 276.99 Million | 260.91 Million | 260.91 Million | 245.34 Million |
| Tax Assets | - | -1.00 | 25.32 Million | -1.00 | -1.00 | 23.77 Million |
| Other Non Current Assets | 25.75 Million | 23.96 Million | 92 Thousand | 22.24 Million | 22.24 Million | 2.42 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 627.97 Million | 647.99 Million | 617.63 Million | 565.84 Million | 565.84 Million | 584.1 Million |
| Total Current Liabilities | 211.66 Million | 236.79 Million | 206.51 Million | 147.18 Million | 147.18 Million | 167.75 Million |
| Account Payables | 103.02 Million | 102.25 Million | 86.77 Million | 70.3 Million | 70.3 Million | 96.61 Million |
| Tax Payables | - | 833 Thousand | 59 Thousand | 11.29 Million | 11.29 Million | 417 Thousand |
| Short Term Debt | 100.85 Million | 129.07 Million | 112.47 Million | 60.79 Million | 60.79 Million | 63.47 Million |
| Deferred Revenue | 241 Thousand | 3.45 Million | - | 1.52 Million | 1.52 Million | - |
| Other Current Liabilities | 7.54 Million | 2 Million | 7.25 Million | 14.56 Million | 14.56 Million | 7.66 Million |
| Total Non Current Liabilities | 416.3 Million | 411.2 Million | 411.11 Million | 418.65 Million | 418.65 Million | 416.35 Million |
| Long-Term Debt | 320.79 Million | 323.69 Million | 321.44 Million | 316.35 Million | 316.35 Million | 320.75 Million |
| Deferred Revenue Non Current | 140 Thousand | 122 Thousand | - | 220.99 Thousand | 220.99 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.37 Million | 20.48 Million | 20.02 Million | 21.46 Million | 21.46 Million | 19.3 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 832 Million | 802.02 Million | 774.12 Million | 778.3 Million | 778.3 Million | 760.4 Million |
| Stock Holders Equity | 832 Million | 802.02 Million | 774.12 Million | 778.3 Million | 778.3 Million | 760.4 Million |
| Common Stock | 57.09 Million | 57.09 Million | 42.35 Million | 29.17 Million | 29.17 Million | 26.17 Million |
| Retained Earnings | 789.06 Million | 755.61 Million | 746.57 Million | 769.38 Million | 769.38 Million | 746.08 Million |
| Accumulated other comprehensive income | -17.37 Million | -12.99 Million | -16.98 Million | -20.24 Million | -20.24 Million | -14.09 Million |
| Common Stock Equity | 832 Million | 802.02 Million | 774.12 Million | 778.3 Million | 778.3 Million | 760.4 Million |
| Capital Lease Obligation | - | 122 Thousand | 305 Thousand | 221 Thousand | 221 Thousand | 387 Thousand |
| Total Investments | 318.85 Million | 292.56 Million | 276.99 Million | 260.91 Million | 260.91 Million | 245.34 Million |
| Total Debt | 421.65 Million | 452.88 Million | 433.91 Million | 377.37 Million | 377.37 Million | 384.23 Million |
| Net Debt | 391.87 Million | 421.65 Million | 420.04 Million | 344.54 Million | 344.54 Million | 348.93 Million |
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