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 | 925.01% | -88.82% | -3.42% | 122.84% | -58.80% |
| Total Receivables | -7.60% | -1.39% | 11.42% | 18.69% | -22.83% |
| Inventory | -4.69% | -5.48% | -2.05% | 14.88% | -14.30% |
| Prepaid Expenses | 22.58% | -4.53% | -17.54% | -12.13% | 38.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.63% | -18.25% | 4.74% | 26.71% | -26.96% |
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| Total Current Assets | 18.63% | -18.25% | 4.74% | 26.71% | -26.96% |
| Net Property, Plant & Equipment | 24.48% | -6.18% | -2.41% | -1.53% | 9.16% |
| Long-term Investments | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Goodwill | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.07% | 33.00% | 13.78% | 15.04% | -25.28% |
| Total Assets | 12.34% | -1.99% | 2.01% | 3.08% | 0.98% |
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| Total Accounts Payable | 50.80% | -19.12% | 3.68% | 18.97% | 16.15% |
| Total Accrued Expenses | -70.67% | 218.44% | 147.92% | -56.83% | -61.36% |
| Short-term Debt | 107.28% | 147.46% | -68.53% | 46.40% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,491.50% | -99.74% | 115.29% | -30.80% | -23.19% |
| Total Finance Division Other Current Liabilities | -5.46% | 89.87% | -42.06% | -12.69% | 23.93% |
| Total Other Current Liabilities | -5.46% | 89.87% | -42.06% | -12.69% | 23.93% |
| Total Current Liabilities | 66.36% | -15.86% | -9.44% | 13.45% | 36.84% |
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| Total Current Liabilities | 66.36% | -15.86% | -9.44% | 13.45% | 36.84% |
| Long-Term Debt | 29.24% | -2.23% | 0.40% | -0.32% | -0.95% |
| Short-term Debt | 107.28% | 147.46% | -68.53% | 46.40% | -- |
| Capital Leases | -- | -41.60% | 16.27% | -15.63% | -36.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.26% | -1.25% | 10.56% | -3.58% | -14.32% |
| Total Liabilities | 33.67% | -6.69% | -1.82% | 3.80% | 6.45% |
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| Common Stock & APIC | 0.32% | -5.90% | 2.87% | 38.78% | 41.57% |
| Retained Earnings | -3.54% | -0.83% | 5.79% | 0.14% | -5.36% |
| Treasury Stock & Other | 121.38% | 132.24% | -35.43% | 13.14% | 28.69% |
| Total Common Equity | -2.46% | 1.55% | 5.10% | 2.50% | -3.00% |
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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 | -2.46% | 1.55% | 5.10% | 2.50% | -3.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.46% | 1.55% | 5.10% | 2.50% | -3.00% |
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