Algoma Central Corporation
ALC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.24% | 45.63% | -40.25% | 24.95% | 925.01% |
| Total Receivables | -1.42% | -15.64% | -3.84% | 30.28% | -7.60% |
| Inventory | 23.52% | -14.24% | 13.41% | 5.53% | -4.69% |
| Prepaid Expenses | 1.17% | -11.26% | 60.58% | 24.74% | 22.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.07% | -6.53% | -5.70% | 26.46% | 18.63% |
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| Total Current Assets | -3.07% | -6.53% | -5.70% | 26.46% | 18.63% |
| Net Property, Plant & Equipment | 7.92% | -1.04% | 5.48% | 2.41% | 24.48% |
| Long-term Investments | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Goodwill | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.20% | 17.00% | -28.88% | 15.45% | -44.07% |
| Total Assets | 3.26% | 0.39% | 1.86% | 6.15% | 12.34% |
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| Total Accounts Payable | 36.44% | -11.60% | -10.34% | 1.55% | 50.80% |
| Total Accrued Expenses | -- | 166.18% | 220.74% | -70.50% | -70.67% |
| Short-term Debt | 63.91% | -42.52% | 6.86% | 23.64% | 107.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.95% | -5.41% | 4.68% | -4.47% | 4,491.50% |
| Total Finance Division Other Current Liabilities | 167.82% | -1.88% | 16.89% | 3.73% | -5.46% |
| Total Other Current Liabilities | 167.82% | -1.88% | 16.89% | 3.73% | -5.46% |
| Total Current Liabilities | 45.14% | -27.54% | 1.21% | 11.66% | 66.36% |
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| Total Current Liabilities | 45.14% | -27.54% | 1.21% | 11.66% | 66.36% |
| Long-Term Debt | -0.82% | 0.17% | -1.42% | 1.13% | 29.24% |
| Short-term Debt | 63.91% | -42.52% | 6.86% | 23.64% | 107.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.07% | 4.21% | 8.00% | 12.86% | -13.26% |
| Total Liabilities | 9.57% | -10.42% | 0.67% | 6.34% | 33.67% |
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| Common Stock & APIC | -2.33% | 1.83% | -1.85% | 4.98% | 0.32% |
| Retained Earnings | -2.16% | 11.87% | 1.81% | 8.97% | -3.54% |
| Treasury Stock & Other | 218.30% | -190.21% | 137.57% | -172.30% | 121.38% |
| Total Common Equity | -1.51% | 10.46% | 2.99% | 5.96% | -2.46% |
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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 | -1.51% | 10.46% | 2.99% | 5.96% | -2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.51% | 10.46% | 2.99% | 5.96% | -2.46% |
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