Algoma Central Corporation (ALC.TO)

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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
Operating Activities:
Net Income Numbers are in millions	82.87	119.966	82.17	45.85	24.159	50.943	32.367	7.374	21.069	52.765	41.923	43.819	68.844	32.602	38.845	41.28	52.443	41.575	30.904	22.545	11.602	22.235	31.619	2.179	7.4	16	76	12.7
Depreciation & Amortization Numbers are in millions	66.049	65.429	67.852	75.154	70.015	55.714	48.461	46.903	44.907	44.617	44.715	46.117	47.148	37.007	37.175	34.221	29.432	29.163	28.284	24.65	24.965	28.397	28.555	-27.991	-25.9	-21.5	-11.8	-18.4
Deferred Income Tax Numbers are in millions	9.274	16.917	11.812	9.503	5.109	8.55	-4.899	-6.008	4.266	8.7	15.524	18.758	0	1.439	-5.95	2.469	-5.734	-0.693	-2.499	0.126	-0.058	-5.66	-9.697	-12.367	8	8.1	7.8	-0.1
Stock Based Compensation Numbers are in millions	1.72	1.587	2.132	0	0.36	-0.448	0.502	0.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.982	-17.959	12.71	14.147	9.861	-19.488	-12.281	8.994	9.664	1.264	12.907	-14.855	-17.298	4.813	2.464	-4.399	-6.773	9.284	10.052	-16.989	-4.88	-5.026	4.593	0.626	-6.4	-15.1	-0.6	1.8
Accounts Receivables Numbers are in millions	-11.298	-12.003	7.68	2.771	5.102	-8.395	-12.011	-4.429	16.566	-4.811	15.932	-2.263	-20.004	0.174	15.775	-1.785	-15.408	1.255	3.807	-14.155	-2.801	2.238	3.162	-2.387	-3.7	-4.6	-2.7	-4.3
Inventory Numbers are in millions	3.163	-6.054	-3.54	1.4	-2.396	1.031	-0.629	-1.259	2.45	0.627	1.889	-0.353	-1.063	0.361	-0.153	1.143	0	0	-1.535	-0.43	0	0.242	0.258	-0.681	-1.4	1	-0.2	0.1
Accounts Payables Numbers are in millions	-3.145	6.754	8.842	9.667	6.016	-3.282	4.093	15.33	-10.876	0	0	0	0	-7.047	0	0	8.635	8.029	4.915	-0.157	-2.079	3.28	-3.472	4.558	-1.9	0.4	-4.7	1.9
Other Working Capital Numbers are in millions	5.298	-6.656	-0.272	0.309	1.139	-8.842	-3.734	14.682	-9.352	5.448	-4.914	-12.239	3.769	11.325	-13.158	-3.757	0	0	2.865	-2.247	0	-10.786	4.645	-0.864	0.6	-11.9	7	4.1
Other Non Cash Items Numbers are in millions	100.751	-52.81	9.957	19	17.808	8.158	1.067	-14.815	-3.337	8.201	12.142	2.673	5.15	-3.593	-3.075	6.977	-18.206	-30.463	-26.231	-32.119	-32.855	-30.714	-28.953	79.778	55.5	43.7	-38.3	36.6
Operating Cash Flow Numbers are in millions	109.584	133.13	162.381	157.061	137.758	80.11	62.765	90.124	57.751	104.872	105.237	84.217	103.844	74.008	60.336	89.975	80.594	82.468	69.681	28.253	25.798	37.629	54.672	42.225	38.6	31.2	33.1	32.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-119.249	-70.875	-31.882	-75.195	-209.146	-67.808	-164.472	-220.784	-113.3	-23.697	-36.802	-76.038	-38.647	-48.113	-90.711	-168.724	-74.803	-66.154	-39.414	-130.726	-22.263	-25.184	-10.902	-18.311	-67.2	-90.1	-32.6	-27.7
Acquisitions Net Numbers are in millions	26.157	-23.585	-7.773	5.874	-8.985	-56.219	-36.369	-84.185	3.687	0	0	0	-86.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-42.646	-23.585	-7.773	0	-8.985	-56.508	-36.582	-84.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	7.959	17.045	16.279	0	6.312	26.545	3.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.16	35.128	14.924	-17.866	67.437	80.583	0.372	90.093	3.687	-12.101	36.054	4.746	3.322	17.07	8.64	0.928	2.356	-1.832	0.7	70.008	12.045	6.943	5.13	-0.517	7.5	2.6	45.3	7.3
Investing Cash Flow Numbers are in millions	-127.779	-65.872	-16.225	-87.187	-153.367	-43.444	-200.469	-214.876	-109.613	-35.798	-0.748	-71.292	-122.077	-31.043	-82.071	-167.796	-72.447	-67.986	-38.714	-60.718	-10.218	-18.241	-5.772	-18.828	-59.7	-87.5	12.7	-20.4
Financing Activities:
Debt Repayment Numbers are in millions	-5.197	-0.15	-0.143	-417.109	-82.225	-145.208	-143.975	-71.753	-1.448	-13.5	-6	-6	-94.786	-6	-5.5	-4.75	-57.621	-9.418	-34.588	-15.269	-41.267	-3.802	-3.716	-19.582	0	0	0	-4.7
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	190.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-8.835	-0.441	-0.002	-0.277	-8.023	-1.892	-5.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-77.102	-25.065	-122.744	-18.431	-43.381	-14.647	-11.611	-10.895	-10.895	-10.895	-10.557	-8.438	-6.823	-6.861	-6.835	-6.455	-5.316	-4.935	-3.797	-3.803	-3.797	-3.795	-3.794	-3.801	-3.8	-3.8	-3.8	-3
Other Financing Activities Numbers are in millions	3.267	-16.712	-18.127	452.134	145.329	80.321	1.205	77.923	-13.121	-14.174	-3.249	-14.73	208.497	3.725	34.198	70.772	39.488	-0.96	16.003	24.04	38.5	0	0	0	23.5	16.1	3.6	0
Financing Cash Flow Numbers are in millions	-91.134	-42.368	-141.016	16.317	11.7	-81.426	30.379	-4.725	-24.016	-38.569	-19.806	-14.438	106.888	-9.136	21.863	59.567	-23.449	-15.313	-22.382	4.968	-6.564	-7.597	-7.51	-23.383	19.7	12.3	-0.2	-7.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.192	8.136	-0.108	-1.146	-2.765	1.439	-3.752	-5.017	22.574	10.334	6.88	-1.88	0.859	-0.448	0.228	1.922	-1.628	-0.096	-0.144	-0.945	-0.903	-0.004	0.341	0.229	-0.4	-0.1	0	0
Net Change In Cash Numbers are in millions	-109.137	33.026	5.032	85.045	-6.674	-43.321	-61.179	-80.523	-46.334	40.839	91.563	-3.393	89.514	33.381	0.356	-16.332	-27.113	3.512	9.328	-23.052	10.172	11.787	41.731	0.243	-1.8	-44.1	45.6	4.5
Cash At End Of Period 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

Algoma Central Corporation

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