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Algoma Central Corp (TSE:ALC)
TSX:ALC
Holding TSE:ALC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 180.97M | C$ 109.21M | C$ 201.32M | C$ 205.89M | C$ 202.41M |
| Gross Profit | C$ 180.97M | C$ 109.21M | C$ 184.03M | C$ 189.62M | C$ 202.41M |
| Ebit | C$ 23.64M | C$ -23.15M | C$ 43.44M | C$ 47.00M | C$ 38.41M |
| Ebitda | C$ 41.76M | C$ -6.02M | C$ 60.73M | C$ 63.27M | C$ 54.91M |
| Net Income Common Stockholders | C$ 17.46M | C$ -17.25M | C$ 33.62M | C$ 35.74M | C$ 25.66M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 31.24M | C$ 13.87M | C$ 32.83M | C$ 35.29M | C$ 61.50M |
| Total Assets | C$ 1.45B | C$ 1.39B | C$ 1.34B | C$ 1.34B | C$ 1.30B |
| Total Debt | C$ 452.89M | C$ 433.92M | C$ 377.37M | C$ 384.23M | C$ 405.64M |
| Net Debt | C$ 421.65M | C$ 420.05M | C$ 344.54M | C$ 348.94M | C$ 344.14M |
| Total Liabilities | C$ 648.00M | C$ 617.63M | C$ 565.85M | C$ 584.11M | C$ 581.04M |
| Stockholders Equity | C$ 802.02M | C$ 774.12M | C$ 778.31M | C$ 760.40M | C$ 720.95M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 15.19M | C$ -76.40M | C$ 17.70M | C$ 18.88M | C$ 10.00M |
| Operating Cash Flow | C$ 38.82M | C$ 468.00K | C$ 31.43M | C$ 61.65M | C$ 29.54M |
| Investing Cash Flow | C$ -38.01M | C$ -79.75M | C$ -17.93M | C$ -56.27M | C$ -22.47M |
| Financing Cash Flow | C$ 16.32M | C$ 56.31M | C$ -15.46M | C$ -31.36M | C$ -15.80M |