Algoma Central (ALC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,896 | 216,057 | 128,923 | 132,316 | 45,537 |
| Receivables | 70,028 | 72,350 | 94,064 | 98,724 | 83,914 |
| Inventories | 9,810 | 10,437 | 13,369 | 13,016 | 10,726 |
| Other current assets | 0 | 1,055 | 0 | 0 | 0 |
| TOTAL | $341,750 | $303,204 | $275,180 | $247,722 | $150,101 |
| Non-Current Assets | |||||
| PPE Net | 530,726 | 533,703 | 529,127 | 577,489 | 576,443 |
| Investments And Advances | 13,737 | 8,005 | N/A | N/A | N/A |
| Intangibles | 7,910 | 7,910 | 7,910 | 7,910 | N/A |
| Other Non-Current Assets | 79,932 | 79,532 | 71,497 | 41,276 | 14,906 |
| TOTAL | $632,305 | $629,150 | $608,534 | $626,675 | $591,349 |
| Total Assets | $974,055 | $932,354 | $883,714 | $874,397 | $741,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,576 | 4,773 | 4,754 | 94,670 |
| Accounts payable and accrued liabilities | 59,040 | 48,513 | 47,995 | 77,342 | 78,255 |
| Accrued Expenses | 4,963 | 12,106 | 4,674 | N/A | N/A |
| Other current liabilities | N/A | N/A | 3,212 | N/A | 20,485 |
| TOTAL | $66,733 | $68,808 | $67,640 | $83,002 | $218,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | 223,755 | 222,552 | 220,953 | 227,228 | 23,699 |
| Deferred Revenues | N/A | N/A | 4,919 | N/A | 11,325 |
| Other Non-Current Liabilities | 23,325 | 20,373 | 40,115 | 44,612 | 11,269 |
| TOTAL | $300,223 | $302,460 | $317,086 | $322,675 | $70,085 |
| Total Liabilities | $366,956 | $371,268 | $384,726 | $405,677 | $288,928 |
| Shareholders' Equity | |||||
| Common Shares | 8,319 | 8,319 | 8,319 | 0 | 0 |
| Retained earnings | 571,142 | 534,427 | 484,722 | 450,087 | 453,525 |
| Other shareholders' equity | 15,721 | 6,423 | -5,970 | -1,603 | -21,239 |
| TOTAL | $607,099 | $561,086 | $498,988 | $468,720 | $452,522 |
| Total Liabilities And Equity | $974,055 | $932,354 | $883,714 | $874,397 | $741,450 |