Production (Stage)
Algoma Central Corporation
ALC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.25M | 2.46M | 22.04M | 22.82M | 10.24M |
| Total Receivables | 70.67M | 76.48M | 77.56M | 69.61M | 58.65M |
| Inventory | 10.39M | 10.90M | 11.53M | 11.77M | 10.25M |
| Prepaid Expenses | 8.58M | 7.00M | 7.33M | 8.89M | 10.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 114.89M | 96.85M | 118.46M | 113.10M | 89.26M |
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| Total Current Assets | 114.89M | 96.85M | 118.46M | 113.10M | 89.26M |
| Net Property, Plant & Equipment | 750.70M | 603.05M | 642.74M | 658.59M | 668.83M |
| Long-term Investments | 5.50M | 5.50M | 5.86M | 5.78M | 5.84M |
| Goodwill | 5.50M | 5.50M | 5.86M | 5.78M | 5.84M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.75M | 103.24M | 77.62M | 68.22M | 59.30M |
| Total Assets | 1.19B | 1.06B | 1.08B | 1.06B | 1.03B |
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| Total Accounts Payable | 93.02M | 61.68M | 76.26M | 73.56M | 61.83M |
| Total Accrued Expenses | 3.39M | 11.56M | 3.63M | 1.46M | 3.39M |
| Short-term Debt | 112.75M | 54.40M | 21.98M | 69.84M | 47.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.32M | 137.60K | 52.67M | 24.47M | 35.36M |
| Total Finance Division Other Current Liabilities | 3.83M | 4.05M | 2.14M | 3.69M | 4.22M |
| Total Other Current Liabilities | 3.83M | 4.05M | 2.14M | 3.69M | 4.22M |
| Total Current Liabilities | 219.31M | 131.83M | 156.68M | 173.01M | 152.51M |
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| Total Current Liabilities | 219.31M | 131.83M | 156.68M | 173.01M | 152.51M |
| Long-Term Debt | 300.04M | 232.16M | 237.46M | 236.51M | 237.27M |
| Short-term Debt | 112.75M | 54.40M | 21.98M | 69.84M | 47.71M |
| Capital Leases | -- | 60.50K | 103.60K | 89.10K | 105.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.47M | 69.71M | 70.59M | 63.85M | 66.23M |
| Total Liabilities | 579.82M | 433.76M | 464.84M | 473.46M | 456.11M |
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| Common Stock & APIC | 42.15M | 42.01M | 44.65M | 43.40M | 31.28M |
| Retained Earnings | 558.71M | 579.24M | 584.08M | 552.09M | 551.34M |
| Treasury Stock & Other | 9.18M | 4.15M | -12.86M | -9.50M | -10.93M |
| Total Common Equity | 610.04M | 625.40M | 615.87M | 586.00M | 571.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 610.04M | 625.40M | 615.87M | 586.00M | 571.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 610.04M | 625.40M | 615.87M | 586.00M | 571.68M |
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