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Algoma Central (ALC) Financial Statements
Algoma Central Financial Overview
Algoma Central's market cap is currently $1.24B. The company's EPS TTM is $4.22; its P/E ratio is 6.64; and it has a dividend yield of 5.34%. Algoma Central has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 761.06M | $ 703.44M | $ 721.22M | $ 677.94M | $ 598.87M |
| Gross Profit | $ 132.09M | $ 632.09M | $ 655.17M | $ 612.51M | $ 531.02M |
| Operating Income | $ 80.20M | $ 75.14M | $ 74.53M | $ 102.30M | $ 93.31M |
| EBITDA | $ 163.11M | $ 147.21M | $ 154.06M | $ 186.26M | $ 162.72M |
| Net Income | $ 143.03M | $ 91.64M | $ 82.87M | $ 84.47M | $ 63.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.16M | $ 3.54M | $ 32.83M | $ 141.97M | $ 108.94M |
| Total Assets | $ 1.77B | $ 1.52B | $ 1.34B | $ 1.37B | $ 1.20B |
| Total Debt | $ 536.44M | $ 412.59M | $ 377.37M | $ 402.79M | $ 392.22M |
| Net Debt | $ 499.28M | $ 409.04M | $ 344.54M | $ 260.82M | $ 283.27M |
| Total Liabilities | $ 762.36M | $ 624.11M | $ 565.85M | $ 639.67M | $ 559.80M |
| Stockholders' Equity | $ 1.01B | $ 899.85M | $ 778.31M | $ 726.02M | $ 640.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -123.83M | $ -10.22M | $ 4.96M | $ 62.26M | $ 130.50M |
| Operating Cash Flow | $ 135.37M | $ 155.39M | $ 124.21M | $ 133.13M | $ 162.38M |
| Investing Cash Flow | $ -212.68M | $ -183.75M | $ -127.78M | $ -65.87M | $ -16.23M |
| Financing Cash Flow | $ 112.82M | $ -5.55M | $ -105.76M | $ -42.37M | $ -141.02M |
Currency in CAD