Algoma Central Corporation
ALC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 121.41M | 103.59M | 72.98M | 73.61M | 62.61M |
| Total Depreciation and Amortization | 63.76M | 61.56M | 56.15M | 53.69M | 52.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.77M | -43.81M | -2.28M | -10.33M | -13.66M |
| Change in Net Operating Assets | -12.39M | -813.60K | -12.73M | -6.52M | 16.42M |
| Cash from Operations | 112.01M | 120.52M | 114.12M | 110.45M | 117.73M |
| Capital Expenditure | -120.71M | -183.54M | -207.61M | -170.95M | -169.79M |
| Sale of Property, Plant, and Equipment | 23.04M | -- | 0.00 | 13.74M | 13.78M |
| Cash Acquisitions | -20.11M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.04M | 33.32M | -14.52M | -21.09M | -27.38M |
| Cash from Investing | -89.74M | -150.22M | -222.13M | -178.30M | -183.39M |
| Total Debt Issued | 33.26M | 150.98M | 217.01M | 206.96M | 206.97M |
| Total Debt Repaid | -8.60M | -6.46M | -4.33M | -35.47M | -33.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.15M | -22.69M | -22.38M | -22.15M | -21.79M |
| Other Financing Activities | -28.88M | -31.92M | -30.58M | -28.36M | -24.55M |
| Cash from Financing | -25.87M | 54.38M | 104.64M | 76.36M | 81.21M |
| Foreign Exchange rate Adjustments | -691.10K | -1.36M | -187.40K | -629.50K | 151.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.29M | 23.32M | -3.56M | 7.88M | 15.71M |