ALGOMA CENTRAL CORP (ALC.CA) Stock Balance Sheet
TSX:ALC - Toronto Stock Exchange - CA0156441077 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 36.30M | 3.54M | 32.83M | 141.97M | 108.94M | |||
| Receivables | 101.57M | 110.04M | 100.37M | 69.08M | 60.61M | |||
| Inventories | 14.93M | 15.68M | 15.79M | 19.13M | 12.46M | |||
| Other Current Assets | 12.34M | 10.07M | 12.40M | 20.16M | 8.56M | |||
| Total Current Assets | 165.14M | 139.34M | 161.39M | 250.33M | 190.57M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.08B | 867.69M | 809.12M | 851.04M | 819.56M | |||
| Investments And Advances | 375.17M | 360.46M | 260.92M | 208.99M | 155.14M | |||
| Goodwill | 7.91M | 7.91M | 7.91M | 7.91M | 7.91M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 83.00M | 148.55M | 104.82M | 29.42M | 26.90M | |||
| Total Non-Current Assets | 1.55B | 1.38B | 1.18B | 1.12B | 1.01B | |||
| TOTAL ASSETS | 1.71B | 1.52B | 1.34B | 1.37B | 1.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 162.07M | 78.27M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.08M | 198.00K | 60.79M | 5.31M | 282.00K | |||
| Accrued Expenses | 4.87M | 1.19M | 681.00K | 1.83M | 1.49M | |||
| Accounts Payable | 136.22M | 88.75M | 70.30M | 83.49M | 77.22M | |||
| Other Current Liabilities | 2.99M | 21.28M | 15.41M | 60.20M | 5.52M | |||
| Total Current Liabilities | 315.23M | 189.68M | 147.19M | 150.83M | 84.51M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 431.26M | 334.12M | 316.58M | 397.48M | 391.94M | |||
| Deferred Taxes/Income | 66.40M | 78.89M | 80.62M | 70.78M | 57.73M | |||
| Other Non-Current Liabilities | 20.52M | 21.41M | 21.46M | 20.59M | 25.63M | |||
| Total Non-Current Liabilities | 518.17M | 434.42M | 418.66M | 488.85M | 475.29M | |||
| TOTAL LIABILITIES | 833.40M | 624.11M | 565.85M | 639.67M | 559.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 803.06M | 833.43M | 769.38M | 719.54M | 660.20M | |||
| Additional Paid In Capital | 3.49M | 3.36M | 0.00 | 582.00K | 985.00K | |||
| Common Shares | 57.09M | 57.09M | 29.18M | 11.73M | 8.11M | |||
| Other Shareholders' Equity | 13.19M | 5.97M | -20.25M | -5.83M | -29.01M | |||
| Shares Outstanding | 40.57M | 40.57M | 38.65M | 38.00M | 37.80M | |||
| Tangible Book Value per Share | 21.42 | 21.99 | 19.93 | 18.90 | 16.73 | |||
| Total Shareholders' Equity | 876.84M | 899.85M | 778.31M | 726.02M | 640.28M | |||
| TOTAL LIABILITIES AND EQUITY | 1.71B | 1.52B | 1.34B | 1.37B | 1.20B | |||
| Statistics | ||||||||
| Debt/Equity | 0.68 | 0.46 | 0.41 | 0.55 | 0.61 | |||
| Current Ratio | 0.52 | 0.73 | 1.10 | 1.66 | 2.26 | |||
| Return On Assets (ROA) | 5.01% | 6.01% | 6.17% | 8.78% | 6.85% | |||
| Return On Equity (ROE) | 9.76% | 10.18% | 10.65% | 16.52% | 12.83% | |||
| Return On Invested Capital (ROIC) | 3.15% | 3.83% | 4.48% | 5.19% | 5.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.15% | 3.83% | 4.48% | 5.19% | 5.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.16% | 3.85% | 4.51% | 5.22% | 5.88% | |||
All data in CAD , ROIC based on taxRate of 0.28