Algoma Central Corporation (ALC.TO) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.237	13.869	32.831	35.294	61.502	70.528	141.968	136.628	96.035	83.156	108.942	89.26	42.992	53.076	103.91	13.508	20.849	20.873	18.865	25.396	26.67	35.447	25.539	22.49	9.965	85.585	68.86	60.533	131.33	54.474	130.039	115.634	22.279	150.452	210.562	204.404	202.591	241.392	256.896	201.811	153.525	189.952	216.057	138.736	127.136	120.209	128.923	134.506	115.577	113.39	132.316	76.94	30.534	36.654	45.537	19.06	16.849	11.753	12.156	9.171	11.089	18.413	11.8	38.853	77.167	45.254	28.132	35.289	31.585	41.809	55.245	31.183	18.589	46.552	51.216	48.849	29.761	40.401	39.261	20.096	28.622	42.989	62.313	47.105	29.93	31.339	52.141	45.179	25.349	26.301	46.714	21.357	4.957	2.741	4.983	4.7	6.5	50.6
Short Term Investments Numbers are in millions	0	65.662	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	31.237	13.869	32.831	35.294	61.502	70.528	141.968	136.628	96.035	83.156	108.942	89.26	42.992	53.076	103.91	13.508	20.849	20.873	18.865	25.396	26.67	35.447	25.539	22.49	9.965	85.585	68.86	60.533	131.33	54.474	130.039	115.634	22.279	150.452	210.562	204.404	202.591	241.392	256.896	201.811	153.525	189.952	216.057	138.736	127.136	120.209	128.923	134.506	115.577	113.39	132.316	76.94	30.534	36.654	45.537	19.06	16.849	11.753	12.156	9.171	11.089	18.413	11.8	38.853	77.167	45.254	28.132	35.289	31.585	41.809	55.245	31.183	18.589	46.552	51.216	48.849	29.761	40.401	39.261	20.096	28.622	42.989	62.313	47.105	29.93	31.339	52.141	45.179	25.349	26.301	46.714	21.357	4.957	2.741	4.983	4.7	6.5	50.6
Net Receivables Numbers are in millions	95.273	79.418	100.366	101.411	95.566	68.136	69.077	75.552	74.907	54.968	60.612	63.629	78.114	55.933	69.719	68.033	83.15	65.859	75.557	96.056	106.996	67.839	160.289	84.779	82.242	56.085	79.151	90.845	64.527	39.227	52.784	52.816	70.91	39.302	61.205	82.219	86.714	46.691	70.028	86.678	91.504	56.455	72.35	87.55	85.021	61.593	94.064	96.57	90.285	74.918	98.724	78.551	79.664	53.44	83.914	93.341	67.897	35.025	76.646	76.501	71.766	22.02	101.967	78.695	77.649	31.746	87.5	79.277	70.094	45.888	71.973	72.552	63.612	38.802	72.867	68.025	65.885	24.73	65.197	57.242	41.901	28.552	48.021	31.116	27.199	15.211	37.642	30.78	31.666	18.883	35.414	31.965	35.189	13.753	38.442	35.9	28.5	23.8
Inventory Numbers are in millions	16.111	13.875	15.789	18.847	15.672	15.543	19.126	20.251	19.224	14.501	12.455	11.685	11.638	10.305	8.88	8.19	8.561	9.754	10.583	11.374	9.506	8.175	8.187	9.646	10.18	10.405	9.218	8.017	8.286	9.533	8.588	8.385	8.501	8.28	7.33	8.871	9.669	10.068	9.81	12.039	11.869	11.193	10.437	11.593	11.932	12.422	13.369	12.755	12.722	14.572	13.016	13.724	12.793	9.888	10.726	10.922	11.111	11.449	11.087	10.542	11.559	10.745	10.955	12.979	13.278	13.447	10.928	9.366	9.693	9.456	9.419	8.773	8.943	9.084	7.595	8.219	7.369	8.071	4.517	4.943	5.04	5.32	4.087	4.882	4.978	6.011	5.472	5.7	5.651	5.79	5.715	6.438	0	7.511	5.972	5.3	3.9	4.9
Other Current Assets Numbers are in millions	12.173	13.706	12.405	14.912	16.773	19.493	20.159	14.226	12.169	13.166	8.565	10.056	10.958	12.026	6.267	10.007	13.494	0.015	0.009	0.014	0.019	0.061	5.972	11.54	8.377	9.315	4.753	5.394	19.521	66.192	65.594	72.392	94.834	92.691	86.158	5.777	7.183	7.402	5.016	5.941	7.442	9.53	4.36	46.021	46.82	42.915	38.824	6.282	8.076	6.016	3.666	7.634	5.559	5.854	9.924	10.994	15.053	16.353	4.334	5.618	8.5	17.261	6.908	10.137	11.066	16.061	10.137	5.667	6.888	5.115	8.643	5.765	10.065	17.227	4.667	20.119	32.775	1.546	0.25	1.135	8.158	7.361	2.952	15.404	13.646	4.388	15.664	6.297	6.361	2.008	4.398	9.498	21.774	9.376	2.818	3.3	4.6	3.2
Total Current Assets Numbers are in millions	154.794	120.868	161.391	170.464	189.513	173.7	250.33	246.657	202.335	165.791	190.574	174.63	143.702	131.34	188.776	99.738	126.054	109.668	114.429	143.301	152.497	120.864	199.987	135.208	110.764	161.39	161.982	164.789	223.664	169.426	257.005	249.227	196.524	290.725	365.255	301.271	306.157	305.553	341.75	306.469	264.34	267.13	303.204	283.9	270.909	237.139	275.18	250.113	226.66	208.896	247.722	176.849	128.55	105.836	150.101	134.317	110.91	74.58	104.223	101.832	102.914	68.439	131.63	140.664	179.16	111.877	136.697	129.599	123.12	102.268	145.28	118.273	107.291	117.765	136.345	145.212	135.79	100.616	112.896	93.364	100.541	97.355	122.283	109.093	97.107	76.842	110.919	98.461	84.526	61.161	92.241	69.258	61.92	33.381	52.215	49.2	43.5	82.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	970.789	960.555	891.698	894.594	864.202	869.198	859.883	820.064	802.076	807.725	819.562	835.447	844.426	824.787	841.946	863.414	835.141	859.851	840.03	864.53	874.34	768.067	706.786	777.58	796.847	792.266	769.845	743.164	713.281	696.969	660.251	669.057	664.922	636.656	513.14	501.871	481.899	545.242	530.726	524.55	536.319	538.955	533.703	521.916	522.853	526.463	529.127	531.555	538.112	524.119	577.489	599.561	609.123	517.562	576.443	561.811	590.382	578.188	578.596	558.6	570.916	576.347	562.09	485.637	449.492	409.14	384.454	364.141	357.11	364.525	351.51	341.726	336.74	313.39	315.699	321.564	330.016	306.989	289.142	279.559	259.356	244.466	245.76	255.034	256.625	260.928	263.228	269.477	270.552	275.508	278.438	283.024	297.463	300.5	295.866	324.6	314.1	239.7
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	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	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	7.91	7.91	7.91	7.91	7.91	7.91	7.91	7.91	7.91	7.91	7.91	7.91	8.06	8.06	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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0.719	1.57	2.504	3.284	4.617	5.844	6.473	7.743	5.93	6.811	7.444	7.921	8.6	9.708	10.731	3.681	3.119	3.411	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	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	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	7.91	7.91	7.91	7.91	7.91	7.91	7.91	7.91	7.91	7.91	7.91	8.629	9.48	10.414	11.194	12.527	13.754	14.383	15.653	13.84	14.721	15.354	15.831	16.51	17.618	18.641	11.591	11.029	11.321	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	7.91	7.91	7.91	7.91	7.91	8.06	8.06	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	292.566	276.999	260.915	245.343	218.351	215.528	208.992	193.404	174.222	157.407	155.14	150.667	142.452	145.458	145.789	148.835	160.179	154.592	142.794	158.352	152.867	147.609	153.289	143.424	157.954	124.713	103.932	99.785	102.823	78.406	79.405	75.179	69.157	50.925	14.395	15.047	12.893	17.107	13.737	14.702	11.125	10.441	8.005	10.413	9.03	8.306	10.383	0	0	1.805	16.587	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	25.328	-0	23.778	22.006	0	0	0	0	0	6.356	5.362	1.16	13.944	14.553	15.343	15.414	27.04	32.302	28.682	32.495	33.057	36.161	53.505	48.695	46.53	0	37.866	26.939	12.48	0	0	6.887	7.079	20.736	98.205	101.761	0	0	0	0	0	0	0	0	0	-10.383	0	0	70.091	-16.587	0	1.051	0.448	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	23.965	0.092	22.242	2.424	0.009	38.593	38.582	40.678	39.91	37.473	20.541	19.691	25.144	28.902	24.122	15.472	15.736	6.18	6.628	3.562	0.018	0.017	0.017	0.016	0.005	0.005	48.7	14.244	14.25	14.424	27.761	0	24.345	24.345	67.369	67.369	67.369	79.708	79.932	81.178	83.981	81.304	79.532	72.051	70.394	69.762	71.497	71.746	72.721	1.805	41.276	41.775	4.7	2.122	14.906	13.219	10.939	11.114	11.487	11.386	11.869	12.301	12.372	12.407	12.359	12.334	12.357	17.472	17.578	17.006	17.509	17.184	16.618	16.56	16.159	15.456	15.658	15.941	18.172	17.803	18.448	18.795	19.171	22.299	22.559	23.018	25.414	22.82	22.991	24.007	24.358	22.516	23.445	24.583	23.924	18.4	7.2	10.2
Total Non-Current Assets Numbers are in millions	1,295.23	1,270.884	1,182.765	1,174.049	1,112.478	1,131.229	1,115.367	1,062.056	1,024.118	1,010.515	1,009.509	1,019.077	1,021.092	1,021.001	1,034.32	1,051.693	1,035.95	1,058.077	1,032.948	1,067.653	1,073.474	963.133	911.906	988.365	1,018.222	978.868	938.308	911.569	874.911	820.92	779.008	755.265	776.632	726.915	623.55	690.402	671.832	649.967	632.305	628.34	639.335	638.61	629.15	612.29	610.187	612.441	608.534	611.211	618.743	605.73	626.675	649.396	622.934	520.132	591.349	575.03	601.321	589.302	590.083	569.986	582.785	588.648	574.462	498.044	461.851	421.474	396.811	381.613	374.688	381.531	369.019	358.91	353.358	329.95	331.858	337.02	345.674	322.93	307.314	297.362	277.804	263.261	264.931	277.333	279.184	283.946	288.642	292.297	293.543	299.515	302.796	305.54	320.908	325.083	319.79	343	321.3	249.9
Total Assets Numbers are in millions	1,450.024	1,391.752	1,344.156	1,344.513	1,301.991	1,304.929	1,365.697	1,308.713	1,226.453	1,176.306	1,200.083	1,193.707	1,164.794	1,152.341	1,223.096	1,151.431	1,162.004	1,167.745	1,147.377	1,210.954	1,225.971	1,083.997	1,111.893	1,123.573	1,128.986	1,140.258	1,100.29	1,076.358	1,098.575	990.346	1,036.013	1,004.492	973.156	1,017.64	988.805	991.673	977.989	955.52	974.055	934.809	903.675	905.74	932.354	896.19	881.096	849.579	883.714	861.324	845.403	814.626	874.397	826.245	751.484	625.968	741.45	709.347	712.231	663.882	694.306	671.818	685.699	657.087	706.092	638.708	641.011	533.351	533.508	511.212	497.808	483.799	514.299	477.183	460.649	447.715	468.203	482.232	481.464	423.546	420.21	390.726	378.345	360.616	387.214	386.426	376.291	360.788	399.561	390.758	378.069	360.676	395.037	374.798	382.828	358.464	372.005	392.2	364.8	332.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	102.259	86.775	70.301	96.619	84.322	91.292	83.494	82.809	78.308	77.545	77.224	69.605	68.23	74.303	70.916	55.171	63.499	61.691	60.674	70.278	84.682	69.195	60.607	64.681	73.964	62.366	61.329	54.796	54.152	45.417	47.638	51.785	50.712	42.676	43.271	49.424	69.583	51.212	59.04	60.205	59.835	52.859	48.513	59.636	66.202	59.216	47.995	64.797	69.717	61.166	77.342	75.506	69.725	75.108	78.255	56.366	56.029	53.869	84.596	55.253	67.454	67.393	79.501	69.501	79.436	67.969	71.662	58.359	68.246	60.222	60.792	58.583	55.87	53.175	51.158	43.937	47.316	21.482	29.912	23.427	21.72	13.757	29.929	31.202	26.084	17.205	33.071	35.217	29.291	12.424	28.814	22.63	29.665	12.303	31.059	26.4	25.7	24.8
Short Term Debt Numbers are in millions	129.071	112.477	60.794	63.474	89.883	20.114	5.308	5.347	5.376	5.409	0.282	0.371	0.436	58.915	0.337	265.668	98.855	108.288	80.135	132.006	156.105	15.179	0.13	38.963	57.532	101.921	48.907	33.546	92.261	79.744	0	0	1.072	301.957	1.448	2.802	0	0	0	0	0	2.576	4.576	4.773	4.773	4.773	4.773	4.754	4.754	4.754	4.754	4.918	131.211	94.066	94.67	40.232	4.232	4.232	4.232	79.602	92.778	79.033	57.745	61.754	81.345	5.307	1.932	3.971	5.515	11.958	11.93	11.488	11.569	5.058	5.034	7.528	7.777	4.605	4.574	2.784	2.713	2.667	2.637	2.752	10.384	3.574	3.824	3.827	3.663	3.83	3.848	17.148	24.71	9.29	3.643	12.6	15.2	5.2
Tax Payables Numbers are in millions	0.833	0.059	11.298	0.417	0.163	0.382	7.007	5.696	4.995	0.037	1.615	0.089	0.017	0.045	3.466	1.25	1.651	0.123	5.03	5.636	4.795	0.384	9.328	3.623	0.635	1.33	4.297	10.34	0	0	1.62	0	0	0	0.502	0	0	0	1.488	0	0	0	2.474	0	0	0	1.06	0	0	0	3.178	0	0	0	0	0	0	0	0	0	0	0	0	9.962	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	6.872	0	0	0	0.755	0	0	0
Deferred Revenue Numbers are in millions	3.458	0	1.525	0	0	0	1.66	0	0	0	1.122	0.089	0.017	0.045	0.907	6.212	1.651	0.123	1.712	5.636	4.795	0.384	9.328	4.568	1.487	2.187	9.364	11.083	0.668	0.593	0	0	0.659	0.593	6.85	0	0	0	0	0	0	0	2.474	0	0	1.007	4.919	0	0	0	0	0	0	0	11.325	0.888	0.863	0.797	0	12.647	8.453	0.759	21.488	10.709	0	3.828	20.85	7.875	5.589	5.589	21.276	12.535	6.39	6.39	16.349	11.477	0.37	0.653	15.253	6.107	8.065	2.138	15.559	10.079	0	2.769	14.41	12.168	9.751	3.326	16.124	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.004	7.259	14.567	7.661	3.42	7.668	60.366	14.699	9.634	8.499	5.883	9.298	5.032	8.982	107.163	0.274	6.202	5.649	14.324	5.016	4.83	0.888	5.236	2.593	1.768	2.028	9.61	8.03	12.578	17.424	46.42	18.075	14.12	17.493	10.218	1.44	1.374	1.308	7.693	1.336	1.271	1.205	13.245	1.411	1.139	0.55	9.953	1.041	1.001	0.951	0.906	0.973	0.89	0.851	34.593	24.416	22.174	7.138	18.181	27.999	20.878	7.863	27.533	7.658	0.706	2.415	9.759	3.973	0.659	0.626	8.208	0.66	0.627	0.593	3.425	21.89	22.22	16.286	0.569	0.641	0.624	0.599	0.575	0.646	0.622	0.6	0.576	0.64	0.616	0.592	7.44	6.497	4.801	13.875	17.141	18.8	19.5	30.9
Total Current Liabilities Numbers are in millions	236.792	206.511	147.187	167.754	177.625	119.074	150.828	102.855	93.318	91.453	84.511	79.363	73.715	142.245	179.323	327.325	170.207	175.751	156.845	212.936	250.412	85.646	75.301	110.805	134.751	168.502	129.21	107.455	159.659	143.178	94.058	69.86	66.563	362.719	61.787	53.666	70.957	52.52	66.733	61.541	61.106	56.64	68.808	65.82	72.114	65.546	67.64	70.592	75.472	66.871	83.002	81.397	201.826	170.025	218.843	121.902	83.298	66.036	107.009	175.501	189.563	155.048	186.267	149.622	161.487	79.519	104.203	74.178	80.009	78.395	102.206	83.266	74.456	65.216	75.966	84.832	77.683	43.026	50.308	32.959	33.122	19.161	48.7	44.679	37.09	24.148	51.881	51.852	43.321	20.172	56.226	46.275	59.176	35.468	51.843	57.8	60.4	60.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	323.694	321.441	316.358	320.759	315.755	388.065	397.478	403.339	390.745	384.553	391.935	422.389	445.337	388.604	390.818	84.231	260.731	264.638	255.094	256.673	255.231	257.069	258.458	252.909	254.212	251.818	243.097	242.057	245.145	172.226	240.555	237.79	236.91	0	242.548	238.257	231.325	232.204	223.755	220.289	215.861	226.223	222.552	220.634	223.234	221.541	220.953	221.63	225.241	224.385	227.228	230.573	80.372	22.199	23.699	88.976	139.054	128.183	108.721	31.477	33.083	33.858	37.439	38.845	39.845	45.523	11.893	30.751	25.717	26.314	26.352	23.035	24.13	34.983	36.124	57.703	64.538	51.456	51.873	40.25	35.384	36.104	39.597	42.011	43.926	43.314	50.879	52.109	50.567	54.067	55.021	54	54.695	56.739	55.798	63.5	40.7	31.5
Deferred Revenue Non-Current Numbers are in millions	0.122	0	0.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.918	0	23.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.489	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	66.908	69.655	80.62	76.286	67.494	68.957	70.781	58.806	54.052	58.686	57.728	52.828	50.59	49.351	43.513	38.581	39.311	41.486	48.48	46.309	46.499	47.94	48.43	49.779	44.969	40.83	38.638	35.751	30.587	25.405	25.435	31.087	38.149	39.816	42.602	54.259	51.606	51.669	53.143	59.13	58.878	59.601	59.535	60.208	56.404	52.414	56.018	48.872	48.696	48.991	50.835	34.097	31.122	16.721	35.117	46.997	46.343	46.272	29.557	34.877	33.467	31.285	32.639	25.358	32.163	21.991	29.285	39.394	34.902	33.901	33.903	33.521	38.847	36.446	39.21	42.552	43.88	44.469	42.693	46.175	42.717	45.462	42.524	40.131	41.755	42.412	44.153	45.628	48.218	52.196	48.001	51.548	52.467	60.76	57.741	73.5	67.9	58.5
Other Non-Current Liabilities Numbers are in millions	20.483	20.023	21.461	19.309	20.165	20.07	20.586	20.322	20.119	22.169	25.626	25.68	28.899	30.436	48.826	55.385	58.252	45.643	26.537	35.096	33.794	25.783	27.149	25.361	1.936	26.637	4.925	31.861	32.694	36.936	34.415	39.099	44.298	28.813	23.258	23.749	23.294	25.674	23.325	23.235	22.515	21.912	20.373	18.323	24.757	34.955	40.115	52.396	46.337	44.107	42.123	31.97	39.95	39.209	11.269	10.313	10.312	10.312	10.286	9.385	9.385	9.385	9.677	29.282	8.977	9.003	9.081	8.248	8.323	8.397	8.263	7.666	7.704	7.781	7.857	7.822	7.898	7.975	7.79	5.642	5.642	5.641	5.641	5.357	5.357	5.358	5.357	5.581	5.581	5.581	6.994	6.588	6.88	6.88	6.88	1.1	1.3	1.4
Total Non-Current Liabilities Numbers are in millions	411.207	411.119	418.66	416.354	403.414	477.092	488.845	482.467	464.916	465.408	475.289	500.897	524.826	468.391	483.157	178.197	358.294	351.767	330.111	338.078	335.524	330.792	334.037	328.049	325.035	319.285	310.62	309.669	308.426	234.567	300.405	307.976	319.357	68.629	308.408	316.265	306.225	309.547	300.223	302.654	297.254	307.736	302.46	299.165	304.395	308.91	317.086	322.898	320.274	317.483	322.675	296.64	151.444	78.129	70.085	146.286	195.709	184.767	148.564	75.739	75.935	74.528	79.755	93.485	80.985	76.517	50.259	78.393	68.942	68.612	68.518	64.222	70.681	79.21	83.191	108.077	116.316	103.9	102.356	92.067	83.743	87.207	87.762	87.499	91.038	91.084	100.389	103.318	104.366	111.844	110.016	112.136	114.042	124.379	120.419	138.1	109.9	91.4
Total Liabilities Numbers are in millions	647.999	617.63	565.847	584.108	581.039	596.166	639.673	585.322	558.234	556.861	559.8	580.26	598.541	610.636	662.48	505.522	528.501	527.518	486.956	551.014	585.936	416.438	409.338	438.854	459.786	487.787	439.83	417.124	468.085	377.745	394.463	377.836	385.92	431.348	370.195	369.931	377.182	362.067	366.956	364.195	358.36	364.376	371.268	364.985	376.509	374.456	384.726	393.49	395.746	384.354	405.677	378.037	353.27	248.154	288.928	268.188	279.007	250.803	255.573	251.24	265.498	229.576	266.022	243.107	242.472	156.036	154.462	152.571	148.951	147.007	170.724	147.488	145.137	144.426	159.157	192.909	193.999	146.926	152.664	125.026	116.865	106.368	136.462	132.178	128.128	115.232	152.27	155.17	147.687	132.016	166.242	158.411	173.218	159.847	172.262	195.9	170.3	152.3
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.554	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	0	0	0	0	2.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	57.093	42.351	29.175	26.172	25.071	21.493	11.732	8.175	8.175	8.11	8.11	8.11	8.11	8.11	8.11	8.11	8.11	8.11	8.115	8.186	8.193	8.237	8.24	8.248	8.257	8.267	8.268	8.344	8.344	8.344	8.344	8.344	8.344	8.344	8.344	8.344	8.344	8.319	8.319	8.319	8.319	8.319	8.319	8.319	8.319	8.319	8.319	8.319	8.319	8.319	8.319	0	0	0	0	0	0	8.319	0	0	0	8.319	8.319	8.319	8.319	0	8.319	0	0	0	8.319	0	0	0	8.319	0	0	0	8.319	0	0	0	8.319	0	0	0	8.319	0	0	0	8.319	0	0	0	8.319	0	0	0
Retained Earnings Numbers are in millions	755.617	746.576	769.383	746.083	714.84	693.173	719.545	718.145	683.767	643.451	660.198	632.132	593.538	566.594	581.956	652.713	633.228	628.956	674.763	664.271	647.988	664.695	694.012	683.969	663.949	650.495	662.687	654.793	617.344	597.79	620.504	618.938	582.066	573.796	589.034	578.074	568.192	543.961	571.142	538.779	519.383	508.99	534.427	509.636	480.099	456.755	484.722	456.749	431.926	418.277	450.087	423.106	390.506	374.761	453.525	435.694	420.487	410.532	429.476	408.114	389.967	378.797	398.723	382.396	365.334	352.959	362.267	337.859	318.011	303.283	316.313	298.618	282.301	265.451	279.278	271.91	263.636	255.579	251.324	247.348	242.968	236.064	232.715	233.564	227.235	224.021	224.779	213.443	208.237	205.739	205.874	194.732	0	177.044	178.088	175.4	171.9	159.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.997	-16.985	-20.249	-14.094	-21.189	-8.078	-8.105	-6.194	-26.936	-35.269	-31.319	-30.059	-38.64	-36.383	-32.787	-18.219	-11.125	-0.088	-25.95	-20.504	-24.3	-16.32	-10.845	-19.115	-15.196	-19.164	-23.507	-23.82	-15.115	-10.08	-3.845	-17.173	-19.721	-12.395	4.685	18.777	7.724	24.624	11.089	6.967	1.064	7.506	1.791	-3.299	-0.38	-6.5	-10.602	-13.783	-7.137	-12.873	-6.235	-1.32	-18.714	-17.183	-21.239	-14.771	-7.499	-17.689	-10.979	-7.772	9.998	28.478	21.111	-7.031	-15.479	-15.263	-19.84	-23.256	-13.656	-4.231	-3.035	0	0	0	-5.43	-5.711	-3.038	-3.627	-4.014	-1.884	0	-2.052	-2.199	0.448	0.692	1.299	2.276	1.909	1.909	2.685	2.685	1.419	1.691	1.337	1.419	0.6	2.4	-294.7
Other Total Stockholders Equity Numbers are in millions	2.312	2.18	0	2.244	2.23	2.175	2.852	3.265	3.213	3.153	3.294	3.264	3.245	3.384	3.337	3.305	3.29	3.249	3.493	7.987	8.154	10.947	11.148	11.617	12.19	12.873	13.012	19.917	19.917	16.547	16.547	16.547	16.547	16.547	16.547	16.547	16.547	16.549	16.549	16.549	16.549	16.549	16.549	16.549	16.549	16.549	16.549	16.549	16.549	11.995	16.549	26.422	26.422	20.236	20.236	20.236	20.236	11.917	20.236	20.236	20.236	11.917	11.917	11.917	11.917	20.236	11.917	20.236	20.414	20.327	11.917	12.321	12.606	14.92	11.917	20.236	20.236	20.236	11.917	20.236	18.512	20.236	9.718	20.236	20.236	20.236	11.917	20.236	20.236	20.236	11.917	20.236	207.919	20.236	11.917	20.3	20.2	315
Total Shareholders Equity Numbers are in millions	802.025	774.122	778.309	760.405	720.952	708.763	726.024	723.391	668.219	619.445	640.283	613.447	566.253	541.705	560.616	645.909	633.503	640.227	660.421	659.94	640.035	667.559	702.555	684.719	669.2	652.471	660.46	659.234	630.49	612.601	641.55	626.656	587.236	586.292	618.61	621.742	600.807	593.453	607.099	570.614	545.315	541.364	561.086	531.205	504.587	475.123	498.988	467.834	449.657	430.272	468.72	448.208	398.214	377.814	452.522	441.159	433.224	413.079	438.733	420.578	420.201	427.511	440.07	395.601	370.091	357.932	362.663	334.839	324.769	319.379	333.514	310.939	294.907	280.371	294.084	286.435	280.834	272.188	267.546	265.7	261.48	254.248	250.752	254.248	248.163	245.556	247.291	235.588	230.382	228.66	228.795	216.387	209.61	198.617	199.743	196.3	194.5	180.1
Total Equity Numbers are in millions	802.025	774.122	778.309	760.405	720.952	708.763	726.024	723.391	668.219	619.445	640.283	613.447	566.253	541.705	560.616	645.909	633.503	640.227	660.421	659.94	640.035	667.559	702.555	684.719	669.2	652.471	660.46	659.234	630.49	612.601	641.55	626.656	587.236	586.292	618.61	621.742	600.807	593.453	607.099	570.614	545.315	541.364	561.086	531.205	504.587	475.123	498.988	467.834	449.657	430.272	468.72	448.208	398.214	377.814	452.522	441.159	433.224	413.079	438.733	420.578	420.201	427.511	440.07	395.601	398.539	377.315	379.046	358.641	348.857	336.792	343.575	329.695	315.512	303.289	309.046	289.323	287.465	276.62	280.745	265.7	261.48	254.248	250.752	254.248	248.163	245.556	247.291	235.588	230.382	228.66	228.795	216.387	209.61	198.617	199.743	196.3	194.5	180.1
Total Liabilities & Shareholders Equity Numbers are in millions	1,450.024	1,391.752	1,344.156	1,344.513	1,301.991	1,304.929	1,365.697	1,308.713	1,226.453	1,176.306	1,200.083	1,193.707	1,164.794	1,152.341	1,223.096	1,151.431	1,162.004	1,167.745	1,147.377	1,210.954	1,225.971	1,083.997	1,111.893	1,123.573	1,128.986	1,140.258	1,100.29	1,076.358	1,098.575	990.346	1,036.013	1,004.492	973.156	1,017.64	988.805	991.673	977.989	955.52	974.055	934.809	903.675	905.74	932.354	896.19	881.096	849.579	883.714	861.324	845.403	814.626	874.397	826.245	751.484	625.968	741.45	709.347	712.231	663.882	694.306	671.818	685.699	657.087	706.092	638.708	641.011	533.351	533.508	511.212	497.808	483.799	514.299	477.183	460.649	447.715	468.203	482.232	481.464	423.546	420.21	390.726	378.345	360.616	387.214	386.426	376.291	360.788	399.561	390.758	378.069	360.676	395.037	374.798	382.828	358.464	372.005	392.2	364.8	332.4

Algoma Central Corporation

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TSX:ALC.TO