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Algoma Central (ALC.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	3,545	32,831	141,968	108,942	103,910
Receivables	110,044	100,366	69,077	60,612	69,719
Inventories	15,681	15,789	19,126	12,455	8,880
Other current assets	0	2,765	4,970	246	0
TOTAL	$139,345	$161,391	$250,330	$190,574	$188,776

Non-Current Assets
PPE Net	990,056	891,698	859,883	819,562	841,946
Investments And Advances	360,463	260,915	208,992	155,140	145,789
Intangibles	7,910	7,910	7,910	7,910	7,910
Other Non-Current Assets	26,179	22,242	38,582	26,897	38,675
TOTAL	$1,384,608	$1,182,765	$1,115,367	$1,009,509	$1,034,320

Total Assets	$1,523,953	$1,344,156	$1,365,697	$1,200,083	$1,223,096

Liabilities
Current Liabilities
Short Term Debt	78,316	60,663	5,197	150	143
Accounts payable and accrued liabilities	88,750	70,301	83,494	77,224	70,916
Accrued Expenses	1,187	681	777	664	666
Other current liabilities	N/A	N/A	N/A	N/A	1,296
TOTAL	$189,681	$147,187	$150,828	$84,511	$179,323

Non-Current Liabilities
Long Term Debt	334,035	316,358	397,157	391,532	390,490
Deferred Revenues	1,914	1,525	1,660	1,122	907
Other Non-Current Liabilities	21,410	21,461	20,586	25,626	48,826
TOTAL	$434,424	$418,660	$488,845	$475,289	$483,157

Total Liabilities	$624,105	$565,847	$639,673	$559,800	$662,480

Shareholders' Equity
Common Shares	57,093	29,175	11,732	8,110	8,110
Retained earnings	833,432	769,383	719,545	660,198	581,956
Other shareholders' equity	5,966	-20,249	-5,835	-29,010	-30,478
TOTAL	$899,848	$778,309	$726,024	$640,283	$560,616

Total Liabilities And Equity	$1,523,953	$1,344,156	$1,365,697	$1,200,083	$1,223,096