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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)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	25,800	43,038	36,299	3,545	29,778
Receivables	123,314	125,567	101,573	110,044	104,777
Inventories	17,315	14,950	14,930	15,681	15,577
Other current assets	463	0	0	0	0
TOTAL	$190,839	$198,157	$165,139	$139,345	$160,040

Non-Current Assets
PPE Net	1,167,207	1,112,666	1,136,837	990,056	947,419
Investments And Advances	397,553	377,050	375,174	360,463	318,853
Intangibles	7,910	7,910	7,910	7,910	7,910
Other Non-Current Assets	28,349	26,740	25,178	26,179	25,757
TOTAL	$1,601,019	$1,524,366	$1,545,099	$1,384,608	$1,299,939

Total Assets	$1,791,858	$1,722,523	$1,710,238	$1,523,953	$1,459,979

Liabilities
Current Liabilities
Short Term Debt	216,189	198,244	171,023	78,316	100,741
Accounts payable and accrued liabilities	118,862	130,596	136,216	88,750	103,024
Accrued Expenses	4,468	1,364	4,873	1,187	4,904
TOTAL	$345,209	$333,974	$315,226	$189,681	$211,668

Non-Current Liabilities
Long Term Debt	416,639	413,849	431,260	334,035	320,796
Deferred Revenues	N/A	N/A	N/A	1,914	N/A
Other Non-Current Liabilities	20,624	20,099	20,516	21,410	21,374
TOTAL	$519,301	$506,921	$518,172	$434,424	$416,303

Total Liabilities	$864,510	$840,895	$833,398	$624,105	$627,971

Shareholders' Equity
Shares Outstanding, K	40,568	N/A	N/A	N/A	N/A
Common Shares	57,093	57,093	57,093	57,093	57,093
Retained earnings	863,381	830,331	803,063	833,432	789,063
Other shareholders' equity	3,473	-9,051	13,194	5,966	-17,374
TOTAL	$927,348	$881,628	$876,840	$899,848	$832,008

Total Liabilities And Equity	$1,791,858	$1,722,523	$1,710,238	$1,523,953	$1,459,979