Algoma Central (ALC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,865 | 25,539 | 68,860 | 130,039 | 210,562 |
| Receivables | 75,557 | 160,289 | 79,151 | 52,784 | 61,205 |
| Inventories | 10,583 | 8,187 | 9,218 | 8,588 | 7,330 |
| Other current assets | 9 | 1,571 | 1,044 | 61,681 | 82,665 |
| TOTAL | $114,429 | $199,987 | $161,982 | $257,005 | $365,255 |
| Non-Current Assets | |||||
| PPE Net | 840,030 | 706,786 | 769,845 | 660,251 | 513,140 |
| Investments And Advances | 142,794 | 153,289 | 103,932 | 79,405 | 14,395 |
| Intangibles | 11,194 | 15,653 | 15,831 | 11,591 | 7,910 |
| Other Non-Current Assets | 38,930 | 36,178 | 48,700 | 27,761 | 88,105 |
| TOTAL | $1,032,948 | $911,906 | $938,308 | $779,008 | $623,550 |
| Total Assets | $1,147,377 | $1,111,893 | $1,100,290 | $1,036,013 | $988,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,076 | 130 | 48,907 | N/A | 1,448 |
| Accounts payable and accrued liabilities | 60,674 | 60,607 | 61,329 | 47,638 | 43,271 |
| Accrued Expenses | 4,488 | 4,251 | 4,334 | 26,736 | 5,356 |
| Other current liabilities | N/A | N/A | 9,610 | 16,600 | 10,218 |
| TOTAL | $156,845 | $75,301 | $129,210 | $94,058 | $61,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | 254,777 | 258,458 | 243,097 | 240,555 | 242,548 |
| Deferred Revenues | 1,712 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 26,537 | 27,149 | 28,885 | 34,415 | 23,258 |
| TOTAL | $330,111 | $334,037 | $310,620 | $300,405 | $308,408 |
| Total Liabilities | $486,956 | $409,338 | $439,830 | $394,463 | $370,195 |
| Shareholders' Equity | |||||
| Common Shares | 8,115 | 8,240 | 8,268 | 8,344 | 8,344 |
| Retained earnings | 674,763 | 694,012 | 662,687 | 620,504 | 589,034 |
| Other shareholders' equity | -23,641 | -8,536 | -21,198 | 785 | 9,315 |
| TOTAL | $660,421 | $702,555 | $660,460 | $641,550 | $618,610 |
| Total Liabilities And Equity | $1,147,377 | $1,111,893 | $1,100,290 | $1,036,013 | $988,805 |