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 | -32.95% | -13.50% | 1,014.45% | -14.46% | 38.26% |
| Total Receivables | 9.46% | 3.92% | -2.35% | 14.15% | 32.26% |
| Inventory | 54.70% | 26.46% | -2.17% | 7.81% | -6.88% |
| Prepaid Expenses | 83.36% | 79.38% | 117.89% | 134.42% | 20.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.34% | 7.77% | 32.23% | 15.65% | 28.46% |
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| Total Current Assets | 14.34% | 7.77% | 32.23% | 15.65% | 28.46% |
| Net Property, Plant & Equipment | 19.11% | 15.08% | 33.07% | 26.16% | 16.73% |
| Long-term Investments | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Goodwill | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.98% | -52.28% | -46.26% | -38.91% | -2.27% |
| Total Assets | 15.21% | 11.79% | 21.93% | 19.04% | 19.21% |
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| Total Accounts Payable | 14.09% | 9.54% | 21.37% | 11.05% | 28.41% |
| Total Accrued Expenses | -- | -- | -26.13% | -11.63% | -31.70% |
| Short-term Debt | -16.55% | 24.17% | 57.42% | 577.72% | 99.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.03% | -6.53% | 4,243.68% | -88.00% | -75.33% |
| Total Finance Division Other Current Liabilities | 137.01% | 217.82% | 12.47% | 117.65% | 7.89% |
| Total Other Current Liabilities | 137.01% | 217.82% | 12.47% | 117.65% | 7.89% |
| Total Current Liabilities | -2.22% | 18.55% | 36.22% | 58.18% | 41.54% |
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| Total Current Liabilities | -2.22% | 18.55% | 36.22% | 58.18% | 41.54% |
| Long-Term Debt | 38.59% | -1.21% | 29.06% | 25.97% | 28.30% |
| Short-term Debt | -16.55% | 24.17% | 57.42% | 577.72% | 99.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.68% | -15.20% | 10.19% | 4.41% | 6.87% |
| Total Liabilities | 15.71% | 4.81% | 28.19% | 33.52% | 30.22% |
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| Common Stock & APIC | -3.93% | 2.23% | 5.27% | -2.73% | 1.94% |
| Retained Earnings | 12.69% | 21.13% | 19.72% | 6.12% | 10.27% |
| Treasury Stock & Other | 297.85% | -71.08% | -154.25% | 119.39% | 30.12% |
| Total Common Equity | 14.74% | 18.44% | 17.59% | 8.10% | 10.31% |
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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 | 14.74% | 18.44% | 17.59% | 8.10% | 10.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.74% | 18.44% | 17.59% | 8.10% | 10.31% |
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