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Algoma Central Corporation (ALC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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14.70-0.01 (-0.07%)
As of 10:57AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
32,831
141,968
108,942
103,910
Total Cash
32,831
141,968
108,942
103,910
Net Receivables
44,041
46,718
36,411
39,805
Inventory
15,789
19,126
12,455
8,880
Total Current Assets
161,391
250,330
190,574
188,776
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,408,390
1,369,042
1,312,219
1,293,610
Accumulated Depreciation
-516,692
-509,159
-486,292
-451,664
Net property, plant and equipment
891,698
859,883
825,927
841,946
Equity and other investments
260,915
208,992
155,140
145,789
Goodwill
7,910
7,910
7,910
7,910
Other long-term assets
91
2,363
14,176
24,122
Total non-current assets
1,182,765
1,115,367
1,009,509
1,034,320
Total Assets
1,344,156
1,365,697
1,200,083
1,223,096
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
60,663
5,197
150
143
Accounts Payable
70,301
79,163
77,224
70,916
Taxes payable
385
5,953
794
2,668
Accrued liabilities
681
777
664
666
Deferred revenues
1,525
1,660
1,122
907
Other Current Liabilities
-
-
-
1,296
Total Current Liabilities
147,187
150,828
84,511
179,323
Non-current liabilities
Long Term Debt
316,358
397,157
391,532
390,490
Deferred taxes liabilities
80,620
70,781
57,728
43,513
Total non-current liabilities
418,660
488,845
475,289
483,157
Total Liabilities
565,847
639,673
559,800
662,480
Stockholders' Equity
Common Stock
29,175
11,732
8,110
8,110
Retained Earnings
769,383
719,545
660,198
581,956
Accumulated other comprehensive income
-22,467
-8,105
-31,319
-32,787
Total stockholders' equity
778,309
726,024
640,283
560,616
Total liabilities and stockholders' equity
1,344,156
1,365,697
1,200,083
1,223,096