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Income statement, Algoma Central Corp, fiscal years, most recent first
2025
2024
2023
2022
2021
2020
Total revenue
761
703
721
678
599
546
Cost of revenue
543
518
539
490
403
367
Gross profit
218
185
182
188
196
179
Selling, general & administrative expenses
51.9
38.9
41.5
34.6
32.6
29.7
Research & development
–
–
–
–
–
–
Depreciation/amortization
85.9
71.4
66.0
65.4
67.9
75.2
Interest expense (income), operating
–
–
–
0
–
–
Unusual expense (income)
4.5
–
0
−14.8
−2.8
–
Other operating expenses
0
0
0
0.4
5.0
0
Operating income
75.7
75.1
74.5
102
93.3
74.1
Net interest income (expense)
−23.2
−19.5
−12.9
−13.8
−17.9
−18.2
Gain (loss) on sale of assets
0
1.4
9.3
13.9
1.6
5.6
Other non-operating income (expense)
0
−0.2
−0.3
−1.0
−1.4
−0.9
Net income before taxes
52.4
56.8
70.6
101
75.6
60.6
Provision for taxes
7.6
2.9
11.4
16.9
11.8
9.5
Minority interest
–
–
–
–
–
–
Equity in affiliates
98.2
37.8
23.6
35.5
18.4
−5.2
U.S. GAAP adjustment
–
–
–
–
–
–
Net income before extraordinary items
143
91.6
82.9
120
82.2
45.9
Extraordinary items
–
–
–
–
–
–
Net income
143
91.6
82.9
120
82.2
45.9
EBIT, normalized
80.2
75.1
74.5
87.5
90.8
74.1
EBITDA, normalized
166
147
141
153
159
149
Basic EPS, normalized
–
2.29
2.00
2.40
2.00
–
Balance sheet in millions of CAD, fiscal years
Balance sheet, Algoma Central Corp, fiscal years, most recent first
2025
2024
2023
2022
2021
2020
Assets
Cash & short-term investments
37.2
3.5
32.8
142
109
104
Receivables
102
110
100
69.1
60.6
69.7
Total inventory
14.6
15.7
15.8
19.1
12.5
8.9
Prepaid expenses
20.9
10.1
9.6
15.2
8.3
6.3
Other current assets
0.5
0
2.8
5.0
0.2
0
Total current assets
176
139
161
250
191
189
Property, plant & equipment
1,100
868
809
851
820
842
Goodwill
7.9
7.9
7.9
7.9
7.9
0
Intangibles
–
–
–
–
–
7.9
Long-term investments
411
360
261
209
155
160
Note receivable
–
–
0
18.0
–
0
Other long-term assets
76.1
149
105
29.4
26.9
24.1
Total assets
1,771
1,524
1,344
1,366
1,200
1,223
Liabilities
Accounts payable
103
88.8
70.3
83.5
77.2
70.9
Payable/accrued
–
–
–
–
–
–
Accrued expenses
1.1
1.2
0.7
1.8
1.5
1.5
Short-term debt
117
78.3
0
0
0
0
Current portion of long-term debt
8.2
0.2
60.8
5.3
0.3
0.3
Other current liabilities
16.8
21.3
15.4
60.2
5.5
107
Total current liabilities
246
190
147
151
84.5
179
Long-term debt
411
334
317
397
392
391
Minority interest
–
–
–
–
–
–
Other liabilities
105
100
102
91.4
83.4
92.3
Total liabilities
762
624
566
640
560
662
Shareholders' equity
Preferred stock
–
–
–
–
–
–
Common stock
57.1
57.1
29.2
11.7
8.1
8.1
Additional paid-in capital
3.5
3.4
0
0.6
1.0
1.0
Retained earnings (accumulated deficit)
951
833
769
720
660
582
Treasury stock
–
–
–
–
–
–
Other equity
−3.1
6.0
−20.2
−5.8
−29.0
−30.5
Total equity
1,008
900
778
726
640
561
Total liabilities & shareholders' equity
1,771
1,524
1,344
1,366
1,200
1,223
Cash flow statement in millions of CAD, fiscal years
Cash flow statement, Algoma Central Corp, fiscal years, most recent first
2025
2024
2023
2022
2021
2020
Operating activities
Net income
143
91.6
82.9
120
82.2
45.9
Depreciation, depletion & amortization
85.9
71.4
66.0
65.4
67.9
75.2
Deferred taxes
–
–
–
–
–
–
Non-cash items
−58.6
−14.8
−7.3
−30.7
10.1
30.6
Changes in working capital
−3.1
7.2
−17.4
−21.6
2.2
5.5
Cash from operations
167
155
124
133
162
157
Investing activities
Capital expenditures
−232
−102
−44.5
−69.1
−31.9
−75.2
Other investing cash flows
19.6
−82.0
−83.3
3.2
15.7
−12.0
Cash from investing
−213
−184
−128
−65.9
−16.2
−87.2
Financing activities
Financing cash flow items
−31.9
−18.5
−14.6
−16.7
−18.1
−30.2
Cash dividends paid
−31.7
−29.7
−77.1
−25.1
−123
−18.4
Issuance (retirement) of debt, net
–
–
–
–
–
–
Other financing cash flows
145
42.7
−14.0
−0.6
−0.1
65.0
Cash from financing
80.9
−5.5
−106
−42.4
−141
16.3
Foreign exchange effects
−1.9
4.6
0.2
8.1
−0.1
−1.1
Net change in cash
33.6
−29.3
−109
33.0
5.0
85.0
Free cash flow
−65.0
53.7
79.7
64.1
130
81.9
Disclaimer
The financial data presented in this report is delayed and obtained from sources QDD Research believes to be reliable, including stock exchanges, SEDAR, and EDGAR. However, no representation or warranty is made as to the accuracy, completeness, or timeliness of the information. QDD Research accepts no liability for any errors, omissions, or financial losses arising from the use of this data.
This report is generated using a fully systematic and quantitative approach. All factor scores and the overall quant rating (ranging from D to A+) are derived from algorithmic models and are based solely on objective financial metrics. These scores are intended for informational purposes only and should not be interpreted as investment advice or a recommendation to buy, sell, or hold any securities.
QDD Research is not a registered investment advisor or broker-dealer and does not provide personalized financial advice. The content is not tailored to the specific investment goals, financial situation, or risk profile of any individual investor. We strongly encourage readers to consult with a licensed broker or investment advisor before making any investment decisions based on the information contained in this report.
Live quote provided by TradingView. Report data updated Nov 2, 2026 after market close.