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 | 146.57% | -90.09% | -15.52% | -50.86% | -80.35% |
| Total Receivables | 20.49% | 0.63% | 3.46% | -3.54% | 16.46% |
| Inventory | 1.37% | -8.84% | -17.24% | -0.54% | -10.80% |
| Prepaid Expenses | -15.20% | -4.07% | -12.79% | -14.18% | -9.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.72% | -20.75% | -5.99% | -20.97% | -30.47% |
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| Total Current Assets | 28.72% | -20.75% | -5.99% | -20.97% | -30.47% |
| Net Property, Plant & Equipment | 12.24% | -1.57% | 5.25% | 5.75% | 8.16% |
| Long-term Investments | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Goodwill | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.63% | 30.07% | 10.84% | 46.73% | 12.78% |
| Total Assets | 15.77% | 4.06% | 8.73% | 7.75% | 6.57% |
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| Total Accounts Payable | 50.44% | 15.87% | 11.15% | 18.91% | -6.90% |
| Total Accrued Expenses | -0.05% | 31.67% | 5.24% | 181.79% | -2.89% |
| Short-term Debt | 136.35% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.13% | -99.70% | 12.26% | -63.96% | 137.84% |
| Total Finance Division Other Current Liabilities | -9.19% | 19.05% | -57.51% | -5.11% | 30.57% |
| Total Other Current Liabilities | -9.19% | 19.05% | -57.51% | -5.11% | 30.57% |
| Total Current Liabilities | 43.80% | 18.28% | 26.35% | 28.98% | 73.29% |
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| Total Current Liabilities | 43.80% | 18.28% | 26.35% | 28.98% | 73.29% |
| Long-Term Debt | 26.45% | -3.09% | 0.22% | -0.73% | -17.21% |
| Short-term Debt | 136.35% | -- | -- | -- | -- |
| Capital Leases | -- | -63.84% | -45.24% | -58.01% | -47.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.70% | -9.82% | -0.11% | -3.54% | 0.65% |
| Total Liabilities | 27.12% | 1.23% | 7.65% | 7.90% | 3.52% |
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| Common Stock & APIC | 34.77% | 90.18% | 129.81% | 129.25% | 96.88% |
| Retained Earnings | 1.34% | -0.57% | 5.90% | 2.27% | 7.62% |
| Treasury Stock & Other | 183.96% | 127.04% | -45.46% | 33.67% | -150.60% |
| Total Common Equity | 6.71% | 6.12% | 9.56% | 7.63% | 9.13% |
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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 | 6.71% | 6.12% | 9.56% | 7.63% | 9.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.71% | 6.12% | 9.56% | 7.63% | 9.13% |
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