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Algoma Central Corporation
Algoma Central Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,446 | 6.6 | 1.17 | 0.73 | 2,055.08 |
Algoma Central Corporation Quarterly Results
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|---|
| Revenue | — | 258,273,000.0 | 127,781,000.0 | 214,105,000.0 |
| Net Profit | — | 35,585,000.0 | 2,224,000.0 | 93,985,000.0 |
| EPS | 1.3 | 0.9 | 0.1 | — |
Algoma Central Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 761,056,000.0 | 703,444,000.0 | 721,220,000.0 | 677,942,000.0 | — |
| Net Profit | 143,025,000.0 | 91,638,000.0 | 82,870,000.0 | 119,966,000.0 | — |
| EPS | 3.5 | 2.3 | 2.1 | 3.2 | — |
Algoma Central Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,770,704,000.0 | 1,523,953,000.0 | 1,344,156,000.0 | 1,365,697,000.0 | — |
| Total Liabilities | 762,364,000.0 | 624,105,000.0 | 565,847,000.0 | 639,673,000.0 | — |
| Total Equity | 1,008,340,000.0 | 899,848,000.0 | 778,309,000.0 | 726,024,000.0 | — |
Algoma Central Corporation Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 2.1%Receivables 5.8%Inventory 0.8%Fixed assets (tangible) 64.8%Long-term investments 23.2%Other assets 2.9%
How it's funded — Dec 2025
Short-term debt 7.1%Long-term debt 23.2%Payables 5.8%Other liabilities 7.0%Shareholders' equity 56.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 37.2 | 3.5 | 32.8 | 142.0 |
| Receivables | 102.4 | 110.0 | 100.4 | 69.1 |
| Inventory | 14.6 | 15.7 | 15.8 | 19.1 |
| Fixed assets (tangible) | 1,146.7 | 990.1 | 891.7 | 859.9 |
| Intangible assets | 7.9 | 7.9 | 7.9 | 7.9 |
| Long-term investments | 410.8 | 360.5 | 260.9 | 209.0 |
| Other assets | 51.1 | 36.3 | 34.6 | 58.7 |
| Liabilities & equity | ||||
| Short-term debt | 125.5 | 78.3 | 60.7 | 5.2 |
| Long-term debt | 410.8 | 334.0 | 316.4 | 397.2 |
| Payables | 102.6 | 88.8 | 70.3 | 79.2 |
| Other liabilities | 123.4 | 123.0 | 118.5 | 158.2 |
| Shareholders' equity | 1,008.3 | 899.8 | 778.3 | 726.0 |
| Net tangible assets | 1,000.4 | 891.9 | 770.4 | 718.1 |
Algoma Central Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 167,292,000.0 | 155,389,000.0 | 124,207,000.0 | 133,130,000.0 | — |
| Investing Activities | -212,677,000.0 | -183,752,000.0 | -127,779,000.0 | -65,872,000.0 | — |
| Financing Activities | 80,897,000.0 | -5,550,000.0 | -105,757,000.0 | -42,368,000.0 | — |