Algoma Central Corporation
ALC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.15M | 21.90M | 27.46M | 18.86M | 31.56M |
| Total Receivables | 100.72M | 73.62M | 74.68M | 88.53M | 92.07M |
| Inventory | 16.95M | 13.17M | 10.66M | 12.43M | 10.96M |
| Prepaid Expenses | 19.62M | 15.43M | 15.26M | 17.19M | 10.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.59M | -- | -- | -- | -- |
| Total Current Assets | 166.02M | 124.13M | 128.06M | 137.01M | 145.29M |
|
|
|||||
| Total Current Assets | 166.02M | 124.13M | 128.06M | 137.01M | 145.29M |
| Net Property, Plant & Equipment | 915.10M | 866.04M | 802.50M | 810.91M | 768.76M |
| Long-term Investments | 5.57M | 5.68M | 5.77M | 5.68M | 5.80M |
| Goodwill | 5.57M | 5.68M | 5.77M | 5.68M | 5.80M |
| Total Other Intangibles | 33.19M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.33M | 27.63M | 55.48M | 47.42M | 66.67M |
| Total Assets | 1.45B | 1.33B | 1.29B | 1.29B | 1.26B |
|
|
|||||
| Total Accounts Payable | 107.70M | 102.15M | 74.87M | 84.69M | 94.46M |
| Total Accrued Expenses | -- | -- | 8.54M | 3.21M | 1.00M |
| Short-term Debt | 116.27M | 140.36M | 85.63M | 148.97M | 139.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.91M | 5.92M | 5.98M | 6.32M | 6.04M |
| Total Finance Division Other Current Liabilities | 9.42M | 12.21M | 4.56M | 4.65M | 3.98M |
| Total Other Current Liabilities | 9.42M | 12.21M | 4.56M | 4.65M | 3.98M |
| Total Current Liabilities | 239.30M | 260.64M | 179.57M | 247.84M | 244.87M |
|
|
|||||
| Total Current Liabilities | 239.30M | 260.64M | 179.57M | 247.84M | 244.87M |
| Long-Term Debt | 420.28M | 297.17M | 299.63M | 299.12M | 303.44M |
| Short-term Debt | 116.27M | 140.36M | 85.63M | 148.97M | 139.41M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.42M | 51.41M | 76.81M | 73.70M | 68.24M |
| Total Liabilities | 712.99M | 609.21M | 556.02M | 620.66M | 616.56M |
|
|
|||||
| Common Stock & APIC | 42.48M | 43.20M | 44.23M | 43.43M | 44.25M |
| Retained Earnings | 685.66M | 678.47M | 693.44M | 619.85M | 608.81M |
| Treasury Stock & Other | 13.12M | 2.66M | -2.25M | 2.49M | -6.64M |
| Total Common Equity | 741.27M | 724.33M | 735.41M | 665.77M | 646.42M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 741.27M | 724.33M | 735.41M | 665.77M | 646.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 741.27M | 724.33M | 735.41M | 665.77M | 646.42M |
|
|
|||||