Algoma Central Corporation (ALC.TO) - Balance Sheet Statement

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ALC.TO
Financials

15.2 (CAD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.831	141.968	108.942	103.91	18.865	25.539	68.86	130.039	210.562	256.896	216.057	128.923	132.316	45.537	12.156	11.8	28.132	55.245	51.216	39.261	62.313	52.141	46.714	4.983	4.7	6.5	50.6	5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	32.831	141.968	108.942	103.91	18.865	25.539	68.86	130.039	210.562	256.896	216.057	128.923	132.316	45.537	12.156	11.8	28.132	55.245	51.216	39.261	62.313	52.141	46.714	4.983	4.7	6.5	50.6	5
Net Receivables Numbers are in millions	100.366	69.077	60.612	69.719	75.557	160.289	79.151	52.784	61.205	70.028	72.35	94.064	98.724	83.914	76.646	101.967	87.5	71.973	72.867	65.197	48.021	37.642	35.414	38.442	35.9	28.5	23.8	19.8
Inventory Numbers are in millions	15.789	19.126	12.455	8.88	10.583	8.187	9.218	8.588	7.33	9.81	10.437	13.369	13.016	10.726	11.087	10.955	10.928	9.419	7.595	4.517	4.087	5.472	5.715	5.972	5.3	3.9	4.9	4.7
Other Current Assets Numbers are in millions	12.405	20.159	8.565	6.267	0.009	5.972	4.753	65.594	86.158	5.016	4.36	38.824	3.666	9.924	4.334	6.908	10.137	8.643	4.667	0.25	2.952	15.664	4.398	2.818	3.3	4.6	3.2	1.1
Total Current Assets Numbers are in millions	161.391	250.33	190.574	188.776	114.429	199.987	161.982	257.005	365.255	341.75	303.204	275.18	247.722	150.101	104.223	131.63	136.697	145.28	136.345	112.896	122.283	110.919	92.241	52.215	49.2	43.5	82.5	30.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	891.698	859.883	819.562	841.946	840.03	706.786	769.845	660.251	513.14	530.726	533.703	529.127	577.489	576.443	578.596	562.09	384.454	351.51	315.699	289.142	245.76	263.228	278.438	295.866	324.6	314.1	239.7	166.5
Goodwill Numbers are in millions	7.91	7.91	7.91	7.91	7.91	7.91	7.91	7.91	7.91	7.91	7.91	7.91	7.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	3.284	7.743	7.921	3.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.91	7.91	7.91	7.91	11.194	15.653	15.831	11.591	7.91	7.91	7.91	7.91	7.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	260.915	208.992	155.14	145.789	142.794	153.289	103.932	79.405	14.395	13.737	8.005	10.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	0	6.356	14.553	32.302	36.161	0	0	20.736	0	0	-10.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	22.242	38.582	20.541	24.122	6.628	0.017	48.7	27.761	67.369	79.932	79.532	71.497	41.276	14.906	11.487	12.372	12.357	17.509	16.159	18.172	19.171	25.414	24.358	23.924	18.4	7.2	10.2	2.6
Total Non-Current Assets Numbers are in millions	1,182.765	1,115.367	1,009.509	1,034.32	1,032.948	911.906	938.308	779.008	623.55	632.305	629.15	608.534	626.675	591.349	590.083	574.462	396.811	369.019	331.858	307.314	264.931	288.642	302.796	319.79	343	321.3	249.9	169.1
Total Assets Numbers are in millions	1,344.156	1,365.697	1,200.083	1,223.096	1,147.377	1,111.893	1,100.29	1,036.013	988.805	974.055	932.354	883.714	874.397	741.45	694.306	706.092	533.508	514.299	468.203	420.21	387.214	399.561	395.037	372.005	392.2	364.8	332.4	199.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70.301	83.494	77.224	70.916	60.674	60.607	61.329	47.638	43.271	59.04	48.513	47.995	77.342	78.255	84.596	79.501	71.662	60.792	51.158	29.912	29.929	33.071	28.814	31.059	26.4	25.7	24.8	22.3
Short Term Debt Numbers are in millions	60.794	5.308	0.282	0.337	80.135	0.13	48.907	0	1.448	0	4.576	4.773	4.754	94.67	4.232	57.745	1.932	11.93	5.034	4.574	2.637	3.824	3.848	3.643	12.6	15.2	5.2	0
Tax Payables Numbers are in millions	11.298	7.007	1.615	3.466	5.03	9.328	4.297	1.62	0.502	1.488	2.474	1.06	0	0	0	0	0	0	0	0	0	0	6.872	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.525	1.66	1.122	0.907	1.712	9.328	9.364	0	6.85	0	2.474	4.919	0	11.325	0	21.488	20.85	21.276	16.349	15.253	15.559	14.41	16.124	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14.567	60.366	5.883	107.163	14.324	5.236	9.61	46.42	10.218	7.693	13.245	9.953	0.906	34.593	18.181	27.533	9.759	8.208	3.425	0.569	0.575	0.576	7.44	17.141	18.8	19.5	30.9	20.9
Total Current Liabilities Numbers are in millions	147.187	150.828	84.511	179.323	156.845	75.301	129.21	94.058	61.787	66.733	68.808	67.64	83.002	218.843	107.009	186.267	104.203	102.206	75.966	50.308	48.7	51.881	56.226	51.843	57.8	60.4	60.9	43.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	316.358	397.478	391.935	390.818	255.094	258.458	243.097	240.555	242.548	223.755	222.552	220.953	227.228	23.699	108.721	37.439	11.893	26.352	36.124	51.873	39.597	50.879	55.021	55.798	63.5	40.7	31.5	0
Deferred Revenue Non-Current Numbers are in millions	0.221	0	0	0	0	0	23.96	0	0	0	0	0	2.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	80.62	70.781	57.728	43.513	48.48	48.43	38.638	25.435	42.602	53.143	59.535	56.018	50.835	35.117	29.557	32.639	29.285	33.903	39.21	42.693	42.524	44.153	48.001	57.741	73.5	67.9	58.5	46.5
Other Non-Current Liabilities Numbers are in millions	21.461	20.586	25.626	48.826	26.537	27.149	4.925	34.415	23.258	23.325	20.373	40.115	42.123	11.269	10.286	9.677	9.081	8.263	7.857	7.79	5.641	5.357	6.994	6.88	1.1	1.3	1.4	2
Total Non-Current Liabilities Numbers are in millions	418.66	488.845	475.289	483.157	330.111	334.037	310.62	300.405	308.408	300.223	302.46	317.086	322.675	70.085	148.564	79.755	50.259	68.518	83.191	102.356	87.762	100.389	110.016	120.419	138.1	109.9	91.4	48.5
Total Liabilities Numbers are in millions	565.847	639.673	559.8	662.48	486.956	409.338	439.83	394.463	370.195	366.956	371.268	384.726	405.677	288.928	255.573	266.022	154.462	170.724	159.157	152.664	136.462	152.27	166.242	172.262	195.9	170.3	152.3	91.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29.175	11.732	8.11	8.11	8.115	8.24	8.268	8.344	8.344	8.319	8.319	8.319	0	0	0	0	8.319	8.319	8.319	8.319	8.319	8.319	8.319	0	0	0	0	0
Retained Earnings Numbers are in millions	769.383	719.545	660.198	581.956	674.763	694.012	662.687	620.504	589.034	571.142	534.427	484.722	450.087	453.525	429.476	398.723	362.267	316.313	279.278	251.324	232.715	224.779	205.874	178.088	175.4	171.9	159.8	87.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-20.249	-8.105	-31.319	-32.787	-25.95	-10.845	-23.507	-3.845	4.685	11.089	1.791	-10.602	-6.235	-21.239	-10.979	21.111	-19.84	-3.035	-5.43	-4.014	0	2.276	2.685	1.419	0.6	2.4	-294.7	-274.1
Other Total Stockholders Equity Numbers are in millions	0	2.852	3.294	3.337	3.493	11.148	13.012	16.547	16.547	16.549	16.549	16.549	24.868	20.236	20.236	20.236	11.917	11.917	11.917	11.917	9.718	11.917	11.917	20.236	20.3	20.2	315	294.3
Total Shareholders Equity Numbers are in millions	778.309	726.024	640.283	560.616	660.421	702.555	660.46	641.55	618.61	607.099	561.086	498.988	468.72	452.522	438.733	440.07	362.663	333.514	294.084	267.546	250.752	247.291	228.795	199.743	196.3	194.5	180.1	108
Total Equity Numbers are in millions	778.309	726.024	640.283	560.616	660.421	702.555	660.46	641.55	618.61	607.099	561.086	498.988	468.72	452.522	438.733	440.07	379.046	343.575	309.046	267.546	250.752	247.291	228.795	199.743	196.3	194.5	180.1	108
Total Liabilities & Shareholders Equity Numbers are in millions	1,344.156	1,365.697	1,200.083	1,223.096	1,147.377	1,111.893	1,100.29	1,036.013	988.805	974.055	932.354	883.714	874.397	741.45	694.306	706.092	533.508	514.299	468.203	420.21	387.214	399.561	395.037	372.005	392.2	364.8	332.4	199.7

Algoma Central Corporation

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