Algoma Central (ALC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,237 | 13,869 | 32,831 | 35,294 | 61,502 |
| Receivables | 95,273 | 79,418 | 100,366 | 101,411 | 95,566 |
| Inventories | 16,111 | 13,875 | 15,789 | 18,847 | 15,672 |
| Other current assets | 0 | 0 | 2,765 | 3,536 | 3,049 |
| TOTAL | $154,794 | $120,868 | $161,391 | $170,464 | $189,513 |
| Non-Current Assets | |||||
| PPE Net | 970,789 | 960,555 | 891,698 | 894,594 | 864,202 |
| Investments And Advances | 292,566 | 276,999 | 260,915 | 245,343 | 218,351 |
| Intangibles | 7,910 | 7,910 | 7,910 | 7,910 | 7,910 |
| Other Non-Current Assets | 23,965 | 25,420 | 22,242 | 26,202 | 22,015 |
| TOTAL | $1,295,230 | $1,270,884 | $1,182,765 | $1,174,049 | $1,112,478 |
| Total Assets | $1,450,024 | $1,391,752 | $1,344,156 | $1,344,513 | $1,301,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 128,906 | 112,315 | 60,663 | 63,343 | 89,760 |
| Accounts payable and accrued liabilities | 102,259 | 86,775 | 70,301 | 96,619 | 84,322 |
| Accrued Expenses | 2,004 | 4,593 | 681 | 4,666 | 688 |
| TOTAL | $236,792 | $206,511 | $147,187 | $167,754 | $177,625 |
| Non-Current Liabilities | |||||
| Long Term Debt | 323,694 | 321,298 | 316,358 | 320,503 | 315,474 |
| Deferred Revenues | N/A | N/A | 1,525 | N/A | N/A |
| Other Non-Current Liabilities | 20,483 | 20,023 | 21,461 | 19,309 | 20,165 |
| TOTAL | $411,207 | $411,119 | $418,660 | $416,354 | $403,414 |
| Total Liabilities | $647,999 | $617,630 | $565,847 | $584,108 | $581,039 |
| Shareholders' Equity | |||||
| Common Shares | 57,093 | 42,351 | 29,175 | 26,172 | 25,071 |
| Retained earnings | 755,617 | 746,576 | 769,383 | 746,083 | 714,840 |
| Other shareholders' equity | -12,997 | -14,805 | -20,249 | -11,960 | -18,959 |
| TOTAL | $802,025 | $774,122 | $778,309 | $760,405 | $720,952 |
| Total Liabilities And Equity | $1,450,024 | $1,391,752 | $1,344,156 | $1,344,513 | $1,301,991 |