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Algoma Central Corp (TSE:ALC)
TSX:ALC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 703.44M | C$ 721.22M | C$ 677.94M | C$ 598.87M | C$ 545.66M |
| Gross Profit | C$ 632.09M | C$ 655.17M | C$ 612.51M | C$ 531.02M | C$ 470.51M |
| Operating Income | C$ 75.14M | C$ 74.53M | C$ 102.30M | C$ 93.31M | C$ 74.09M |
| EBITDA | C$ 147.21M | C$ 154.06M | C$ 186.26M | C$ 162.72M | C$ 154.53M |
| Net Income | C$ 91.64M | C$ 82.87M | C$ 84.47M | C$ 63.77M | C$ 45.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.54M | C$ 32.83M | C$ 141.97M | C$ 108.94M | C$ 103.91M |
| Total Assets | C$ 1.52B | C$ 1.34B | C$ 1.37B | C$ 1.20B | C$ 1.22B |
| Total Debt | C$ 412.59M | C$ 377.37M | C$ 402.79M | C$ 392.22M | C$ 391.15M |
| Net Debt | C$ 409.04M | C$ 344.54M | C$ 260.82M | C$ 283.27M | C$ 287.25M |
| Total Liabilities | C$ 624.11M | C$ 565.85M | C$ 639.67M | C$ 559.80M | C$ 662.48M |
| Stockholders' Equity | C$ 899.85M | C$ 778.31M | C$ 726.02M | C$ 640.28M | C$ 560.62M |
| Cash Flow | |||||
| Free Cash Flow | C$ -10.22M | C$ 4.96M | C$ 62.26M | C$ 130.50M | C$ 81.87M |
| Operating Cash Flow | C$ 155.39M | C$ 124.21M | C$ 133.13M | C$ 162.38M | C$ 157.06M |
| Investing Cash Flow | C$ -183.75M | C$ -127.78M | C$ -65.87M | C$ -16.23M | C$ -87.19M |
| Financing Cash Flow | C$ -5.55M | C$ -105.76M | C$ -42.37M | C$ -141.02M | C$ 16.32M |