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
Revenue Numbers are in millions	721.22	677.942	598.873	545.66	567.908	508.201	451.05	379.404	413.493	503.683	491.499	560.377	582.69	536.373	520.147	688.914	580.546	548.552	510.48	319.792	279.188	289.741	295.724	283.738	257.5	239	187.1	177.7
Cost of Revenue Numbers are in millions	605.138	65.429	67.852	75.154	70.015	55.714	45.431	46.903	44.907	44.617	44.715	46.117	416.937	427.985	419.981	558.293	455.418	433.463	415.061	244.771	206.215	209.197	213.105	216.02	187.8	169.8	122	126.2
Gross Profit Numbers are in millions	116.082	612.513	531.021	470.506	497.893	452.487	405.619	332.501	368.586	459.066	446.784	514.26	165.753	108.388	100.166	130.621	125.128	115.089	95.419	75.021	72.973	80.544	82.619	67.718	69.7	69.2	65.1	51.5
Gross Profit Ratio Numbers are in millions	0.161	0.903	0.887	0.862	0.877	0.89	0.899	0.876	0.891	0.911	0.909	0.918	0.284	0.202	0.193	0.19	0.216	0.21	0.187	0.235	0.261	0.278	0.279	0.239	0.271	0.29	0.348	0.29
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	29.733	26.313	26.001	26.598	30.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses 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
SG&A Numbers are in millions	41.55	34.567	32.551	29.727	31.283	28.764	27.859	29.733	26.313	26.001	26.598	30.289	29.636	27.721	28.456	26.802	24.675	22.009	20.593	15.744	18.271	17.359	16.818	17.267	19.5	15.3	11	8.1
Other Expenses Numbers are in millions	539.089	490.408	408.542	366.693	408.24	377.46	333.342	280.789	327.222	375.439	370.006	407.476	-0.986	0	-33.788	-4.699	455.418	433.463	415.061	244.771	206.215	209.197	213.105	27.991	25.9	21.5	11.8	18.4
Operating Expenses Numbers are in millions	41.55	524.975	441.093	396.42	439.523	406.224	361.201	310.522	353.535	401.44	396.604	437.765	73.67	27.721	28.456	25.358	480.093	455.472	435.654	260.515	224.486	226.556	229.923	45.258	45.4	36.8	22.8	26.5
Operating Income Numbers are in millions	74.532	102.297	93.307	74.086	58.37	46.263	44.418	21.979	15.051	57.626	50.18	76.495	92.083	80.667	71.71	105.263	100.453	93.08	74.826	59.277	54.702	63.185	65.801	22.46	24.3	32.4	42.3	25
Operating Income Ratio Numbers are in millions	0.103	0.151	0.156	0.136	0.103	0.091	0.098	0.058	0.036	0.114	0.102	0.137	0.158	0.15	0.138	0.153	0.173	0.17	0.147	0.185	0.196	0.218	0.223	0.079	0.094	0.136	0.226	0.141
Total Other Income Expenses Net Numbers are in millions	-3.919	-0.909	-17.73	-13.528	-19.579	16.454	2.943	-20.305	16.419	7.187	5.587	-3.152	-0.986	-34.263	-33.788	-4.699	-25.939	-32.146	-31.129	-26.434	-28.172	-31.175	-32.364	-29.46	-4.8	-2.2	60.8	-1.9
Income Before Tax Numbers are in millions	70.613	101.388	75.577	60.558	38.791	50.97	43.723	-7.008	19.46	54.994	50.438	62.577	82.529	35.911	34.053	63.455	73.051	60.934	43.697	32.843	26.53	32.01	33.437	-7	19.5	30.2	103.1	23.1
Income Before Tax Ratio Numbers are in millions	0.098	0.15	0.126	0.111	0.068	0.1	0.097	-0.018	0.047	0.109	0.103	0.112	0.142	0.067	0.065	0.092	0.126	0.111	0.086	0.103	0.095	0.11	0.113	-0.025	0.076	0.126	0.551	0.13
Income Tax Expense Numbers are in millions	11.36	16.917	11.812	9.503	5.109	8.55	13.126	-8.351	4.266	8.7	15.524	18.758	13.685	3.454	0.386	12.308	11.48	11.744	9.937	10.298	14.928	9.775	1.818	-9.179	12.1	14.2	27.1	10.4
Net Income Numbers are in millions	82.87	84.471	63.765	45.85	33.682	50.943	56.195	33.315	25.771	52.765	41.923	43.819	68.844	32.602	38.845	41.28	52.443	42.059	31.541	23.915	11.739	22.235	31.619	6.559	7.4	16	76	12.7
Net Income Ratio Numbers are in millions	0.115	0.125	0.106	0.084	0.059	0.1	0.125	0.088	0.062	0.105	0.085	0.078	0.118	0.061	0.075	0.06	0.09	0.077	0.062	0.075	0.042	0.077	0.107	0.023	0.029	0.067	0.406	0.071
EPS Numbers are in millions	2.15	2.23	1.69	1.21	0.88	1.2	1.51	0.85	0.66	1.36	1.08	1.08	1.77	0.84	1	1.06	1.35	1.08	0.81	0.62	0.3	0.57	0.82	0.056	0.19	0.41	1.95	0.33
EPS Diluted Numbers are in millions	2	1.97	1.49	1.19	0.88	1.2	1.38	0.74	0.66	1.31	1.06	1.06	1.68	0.84	1	1.06	1.35	1.08	0.81	0.62	0.3	0.57	0.82	0.056	0.19	0.41	1.95	0.33
EBITDA Numbers are in millions	140.581	153.071	156.249	148.049	128.453	114.62	92.413	68.973	60.179	100.701	99.976	121.773	138.245	117.726	75.097	139.484	-325.533	-311.22	-311.951	-160.844	-126.548	-117.615	-118.749	50.451	50.2	53.9	54.1	43.4
EBITDA Ratio Numbers are in millions	0.195	0.226	0.261	0.271	0.226	0.226	0.205	0.182	0.146	0.2	0.203	0.217	0.237	0.219	0.144	0.202	-0.561	-0.567	-0.611	-0.503	-0.453	-0.406	-0.402	0.178	0.195	0.226	0.289	0.244

Algoma Central Corporation

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