Algoma Central Corporation
ALC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.46M | 18.86M | 31.56M | 25.25M | 2.46M |
| Total Receivables | 74.68M | 88.53M | 92.07M | 70.67M | 76.48M |
| Inventory | 10.66M | 12.43M | 10.96M | 10.39M | 10.90M |
| Prepaid Expenses | 15.26M | 17.19M | 10.71M | 8.58M | 7.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 128.06M | 137.01M | 145.29M | 114.89M | 96.85M |
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| Total Current Assets | 128.06M | 137.01M | 145.29M | 114.89M | 96.85M |
| Net Property, Plant & Equipment | 802.50M | 810.91M | 768.76M | 750.70M | 603.05M |
| Long-term Investments | 5.77M | 5.68M | 5.80M | 5.50M | 5.50M |
| Goodwill | 5.77M | 5.68M | 5.80M | 5.50M | 5.50M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.48M | 47.42M | 66.67M | 57.75M | 103.24M |
| Total Assets | 1.29B | 1.29B | 1.26B | 1.19B | 1.06B |
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| Total Accounts Payable | 74.87M | 84.69M | 94.46M | 93.02M | 61.68M |
| Total Accrued Expenses | 8.54M | 3.21M | 1.00M | 3.39M | 11.56M |
| Short-term Debt | 85.63M | 148.97M | 139.41M | 112.75M | 54.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.98M | 6.32M | 6.04M | 6.32M | 137.60K |
| Total Finance Division Other Current Liabilities | 4.56M | 4.65M | 3.98M | 3.83M | 4.05M |
| Total Other Current Liabilities | 4.56M | 4.65M | 3.98M | 3.83M | 4.05M |
| Total Current Liabilities | 179.57M | 247.84M | 244.87M | 219.31M | 131.83M |
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| Total Current Liabilities | 179.57M | 247.84M | 244.87M | 219.31M | 131.83M |
| Long-Term Debt | 299.63M | 299.12M | 303.44M | 300.04M | 232.16M |
| Short-term Debt | 85.63M | 148.97M | 139.41M | 112.75M | 54.40M |
| Capital Leases | -- | -- | -- | -- | 60.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.81M | 73.70M | 68.24M | 60.47M | 69.71M |
| Total Liabilities | 556.02M | 620.66M | 616.56M | 579.82M | 433.76M |
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| Common Stock & APIC | 44.23M | 43.43M | 44.25M | 42.15M | 42.01M |
| Retained Earnings | 693.44M | 619.85M | 608.81M | 558.71M | 579.24M |
| Treasury Stock & Other | -2.25M | 2.49M | -6.64M | 9.18M | 4.15M |
| Total Common Equity | 735.41M | 665.77M | 646.42M | 610.04M | 625.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 735.41M | 665.77M | 646.42M | 610.04M | 625.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 735.41M | 665.77M | 646.42M | 610.04M | 625.40M |
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