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 | -3.15% | -20.44% | 45.63% | -40.25% | 24.95% |
| Total Receivables | 37.23% | -1.67% | -15.64% | -3.84% | 30.28% |
| Inventory | 29.09% | 23.21% | -14.24% | 13.41% | 5.53% |
| Prepaid Expenses | 27.51% | 0.91% | -11.26% | 60.58% | 24.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.17% | -3.31% | -6.53% | -5.70% | 26.46% |
|
|
|||||
| Total Current Assets | 34.17% | -3.31% | -6.53% | -5.70% | 26.46% |
| Net Property, Plant & Equipment | 5.99% | 7.65% | -1.04% | 5.48% | 2.41% |
| Long-term Investments | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Goodwill | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.27% | -50.33% | 17.00% | -28.88% | 15.45% |
| Total Assets | 9.39% | 3.00% | 0.39% | 1.86% | 6.15% |
|
|
|||||
| Total Accounts Payable | 5.77% | 36.10% | -11.60% | -10.34% | 1.55% |
| Total Accrued Expenses | -- | -- | 166.18% | 220.74% | -70.50% |
| Short-term Debt | -16.91% | 63.50% | -42.52% | 6.86% | 23.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.13% | -1.20% | -5.41% | 4.68% | -4.47% |
| Total Finance Division Other Current Liabilities | -22.65% | 167.15% | -1.88% | 16.89% | 3.73% |
| Total Other Current Liabilities | -22.65% | 167.15% | -1.88% | 16.89% | 3.73% |
| Total Current Liabilities | -7.90% | 44.78% | -27.54% | 1.21% | 11.66% |
|
|
|||||
| Total Current Liabilities | -7.90% | 44.78% | -27.54% | 1.21% | 11.66% |
| Long-Term Debt | 41.87% | -1.07% | 0.17% | -1.42% | 1.13% |
| Short-term Debt | -16.91% | 63.50% | -42.52% | 6.86% | 23.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.23% | -33.24% | 4.21% | 8.00% | 12.86% |
| Total Liabilities | 17.40% | 9.29% | -10.42% | 0.67% | 6.34% |
|
|
|||||
| Common Stock & APIC | -1.35% | -2.57% | 1.83% | -1.85% | 4.98% |
| Retained Earnings | 1.37% | -2.40% | 11.87% | 1.81% | 8.97% |
| Treasury Stock & Other | 394.67% | 218.01% | -190.21% | 137.57% | -172.30% |
| Total Common Equity | 2.66% | -1.75% | 10.46% | 2.99% | 5.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.66% | -1.75% | 10.46% | 2.99% | 5.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.66% | -1.75% | 10.46% | 2.99% | 5.96% |
|
|
|||||