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 | 1,014.45% | -14.46% | 38.26% | 146.57% | -90.09% |
| Total Receivables | -2.35% | 14.15% | 32.26% | 20.49% | 0.63% |
| Inventory | -2.17% | 7.81% | -6.88% | 1.37% | -8.84% |
| Prepaid Expenses | 117.89% | 134.42% | 20.38% | -15.20% | -4.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.23% | 15.65% | 28.46% | 28.72% | -20.75% |
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| Total Current Assets | 32.23% | 15.65% | 28.46% | 28.72% | -20.75% |
| Net Property, Plant & Equipment | 33.07% | 26.16% | 16.73% | 12.24% | -1.57% |
| Long-term Investments | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Goodwill | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.26% | -38.91% | -2.27% | -2.63% | 30.07% |
| Total Assets | 21.93% | 19.04% | 19.21% | 15.77% | 4.06% |
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| Total Accounts Payable | 21.37% | 11.05% | 28.41% | 50.44% | 15.87% |
| Total Accrued Expenses | -26.13% | -11.63% | -31.70% | -0.05% | 31.67% |
| Short-term Debt | 57.42% | 577.72% | 99.61% | 136.35% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,243.68% | -88.00% | -75.33% | -82.13% | -99.70% |
| Total Finance Division Other Current Liabilities | 12.47% | 117.65% | 7.89% | -9.19% | 19.05% |
| Total Other Current Liabilities | 12.47% | 117.65% | 7.89% | -9.19% | 19.05% |
| Total Current Liabilities | 36.22% | 58.18% | 41.54% | 43.80% | 18.28% |
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| Total Current Liabilities | 36.22% | 58.18% | 41.54% | 43.80% | 18.28% |
| Long-Term Debt | 29.06% | 25.97% | 28.30% | 26.45% | -3.09% |
| Short-term Debt | 57.42% | 577.72% | 99.61% | 136.35% | -- |
| Capital Leases | -- | -- | -- | -- | -63.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.19% | 4.41% | 6.87% | -8.70% | -9.82% |
| Total Liabilities | 28.19% | 33.52% | 30.22% | 27.12% | 1.23% |
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| Common Stock & APIC | 5.27% | -2.73% | 1.94% | 34.77% | 90.18% |
| Retained Earnings | 19.72% | 6.12% | 10.27% | 1.34% | -0.57% |
| Treasury Stock & Other | -154.25% | 119.39% | 30.12% | 183.96% | 127.04% |
| Total Common Equity | 17.59% | 8.10% | 10.31% | 6.71% | 6.12% |
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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 | 17.59% | 8.10% | 10.31% | 6.71% | 6.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.59% | 8.10% | 10.31% | 6.71% | 6.12% |
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