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Algoma Central Corp (TSE:ALC)
TSX:ALC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 761.06M | C$ 703.44M | C$ 721.22M | C$ 677.94M | C$ 598.87M |
| Gross Profit | C$ 132.09M | C$ 632.09M | C$ 655.17M | C$ 612.51M | C$ 531.02M |
| Operating Income | C$ 80.20M | C$ 75.14M | C$ 74.53M | C$ 102.30M | C$ 93.31M |
| EBITDA | C$ 166.13M | C$ 147.21M | C$ 154.06M | C$ 186.26M | C$ 162.72M |
| Net Income | C$ 143.03M | C$ 91.64M | C$ 82.87M | C$ 84.47M | C$ 63.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 37.16M | C$ 3.54M | C$ 32.83M | C$ 141.97M | C$ 108.94M |
| Total Assets | C$ 1.77B | C$ 1.52B | C$ 1.34B | C$ 1.37B | C$ 1.20B |
| Total Debt | C$ 536.44M | C$ 412.59M | C$ 377.37M | C$ 402.79M | C$ 392.22M |
| Net Debt | C$ 499.28M | C$ 409.04M | C$ 344.54M | C$ 260.82M | C$ 283.27M |
| Total Liabilities | C$ 762.36M | C$ 624.11M | C$ 565.85M | C$ 639.67M | C$ 559.80M |
| Stockholders' Equity | C$ 1.01B | C$ 899.85M | C$ 778.31M | C$ 726.02M | C$ 640.28M |
| Cash Flow | |||||
| Free Cash Flow | C$ -123.83M | C$ -10.22M | C$ 4.96M | C$ 62.26M | C$ 130.50M |
| Operating Cash Flow | C$ 135.37M | C$ 155.39M | C$ 124.21M | C$ 133.13M | C$ 162.38M |
| Investing Cash Flow | C$ -212.68M | C$ -183.75M | C$ -127.78M | C$ -65.87M | C$ -16.23M |
| Financing Cash Flow | C$ 112.82M | C$ -5.55M | C$ -105.76M | C$ -42.37M | C$ -141.02M |