Also trades as: AGMJF (OTC) · $vol 0M
ALC.TO TSX
Algoma Central Corporation
1W: +6.2%
1M: +2.6%
3M: +4.5%
YTD: +14.4%
1Y: +41.1%
3Y: +77.1%
5Y: +85.5%
C$23.99 ($16.83)
+0.53 (+2.26%)
Weekly Expected Move ±3.7%
C$22
C$23
C$24
C$25
C$26
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.8B
+16.2% ▲
5Y CAGR: +7.7%
Total Liabilities
$762M
+22.2% ▲
5Y CAGR: +2.8%
Shareholders Equity
$1.0B
+12.1% ▲
5Y CAGR: +12.5%
Cash & Investments
$37M
+948.2% ▲
5Y CAGR: -18.6%
Total Debt
$536M
+30.0% ▲
5Y CAGR: +6.5%
Net Debt
$499M
+22.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $109M | $142M | $33M | $4M | $37M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $109M | $142M | $33M | $4M | $37M |
| Net Receivables | $61M | $69M | $100M | $110M | $102M |
| Inventory | $12M | $19M | $16M | $16M | $15M |
| Other Current Assets | $246K | $5M | $3M | $0 | $490K |
| Total Current Assets | $191M | $250M | $161M | $139M | $176M |
| Property, Plant & Equip. | $820M | $860M | $892M | $990M | $1.1B |
| Goodwill & Intangibles | $8M | $8M | $8M | $8M | $8M |
| Long-Term Investments | $155M | $209M | $261M | $360M | $412M |
| Other Non-Current Assets | $21M | $39M | $22M | $26M | $28M |
| Total Non-Current Assets | $1.0B | $1.1B | $1.2B | $1.4B | $1.6B |
| Total Assets | $1.2B | $1.4B | $1.3B | $1.5B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $77M | $79M | $70M | $89M | $103M |
| Short-Term Debt | $150K | $5M | $61M | $78M | $126M |
| Deferred Revenue | $1M | $2M | $2M | $2M | $1M |
| Other Current Liabilities | $6M | $60M | $14M | $0 | $1M |
| Total Current Liabilities | $85M | $151M | $147M | $190M | $246M |
| Long-Term Debt | $392M | $397M | $316M | $334M | $411M |
| Other Non-Current Liab. | $26M | $21M | $21M | $21M | $20M |
| Total Non-Current Liabilities | $475M | $489M | $419M | $434M | $516M |
| Total Liabilities | $560M | $640M | $566M | $624M | $762M |
| — Equity — | |||||
| Common Stock | $8M | $12M | $29M | $57M | $57M |
| Retained Earnings | $660M | $720M | $769M | $833M | $951M |
| Accumulated OCI | -$29M | -$6M | -$20M | $6M | -$3M |
| Total Stockholders Equity | $640M | $726M | $778M | $900M | $1.0B |
| Total Liabilities & Equity | $1.2B | $1.4B | $1.3B | $1.5B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $392M | $403M | $377M | $413M | $536M |
| Net Debt | $283M | $261M | $345M | $409M | $499M |
| Total Investments | $155M | $209M | $261M | $360M | $412M |