Algoma Central Corp (ALC) Balance Sheet

19.450
-0.080-0.41%

15min DelayMarket Closed Jan 22 16:00 ET

789.04MMarket Cap7.81P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-13.36%25.8M

37.78%43.04M

161.73%36.3M

-89.20%3.55M

-15.63%29.78M

-49.21%31.24M

-80.34%13.87M

-76.87%32.83M

-Cash and cash equivalents

-13.36%25.8M

37.78%43.04M

161.73%36.3M

-89.20%3.55M

-15.63%29.78M

-49.21%31.24M

-80.34%13.87M

-76.87%32.83M

Receivables

17.69%123.31M

31.80%125.57M

27.90%101.57M

9.64%110.04M

3.32%104.78M

-0.31%95.27M

16.56%79.42M

45.30%100.37M

-Accounts receivable

21.22%101.75M

48.08%105.29M

37.90%80.72M

24.84%54.98M

18.25%83.94M

7.53%71.1M

23.05%58.53M

-5.73%44.04M

-Loans receivable

0.00%18M

-23.32%18M

0.00%18M

-36.03%18M

-15.95%23.48M

77.34%18M

--18M

-Taxes receivable

25.41%3.56M

227.40%2.28M

-1.07%2.86M

-22.08%2.55M

24.06%2.84M

-53.87%697K

-72.30%2.89M

124.47%3.28M

-Other receivables

----

-1.53%34.51M

----

67.70%35.05M

Inventory

11.16%17.32M

-7.21%14.95M

7.60%14.93M

-0.68%15.68M

-17.35%15.58M

2.80%16.11M

-10.73%13.88M

-17.45%15.79M

Prepaid assets

141.69%23.95M

19.95%14.6M

-9.99%12.34M

4.51%10.08M

-12.90%9.91M

-11.30%12.17M

-9.51%13.71M

-36.53%9.64M

Hedging assets-current

--463K

----

--0

-44.37%2.77M

Total current assets

19.24%190.84M

28.01%198.16M

36.63%165.14M

-13.66%139.35M

-6.12%160.04M

-18.32%154.79M

-30.42%120.87M

-35.53%161.39M

Non current assets

Net PPE

23.20%1.17B

14.61%1.11B

18.35%1.14B

11.03%990.06M

5.90%947.42M

12.33%970.79M

10.51%960.56M

3.70%891.7M

-Gross PPE

19.54%1.8B

13.02%1.72B

16.52%1.74B

11.86%1.58B

7.09%1.5B

9.33%1.52B

7.35%1.49B

2.87%1.41B

-Accumulated depreciation

-13.30%-628.75M

-10.20%-605.43M

-13.18%-599.11M

-13.30%-585.43M

-9.19%-554.97M

-4.40%-549.38M

-2.06%-529.32M

-1.48%-516.69M

Investments and advances

24.68%397.55M

28.88%377.05M

35.44%375.17M

38.15%360.46M

29.96%318.85M

33.99%292.57M

28.52%277M

24.84%260.92M

-Long term equity investment

24.68%397.55M

28.88%377.05M

35.44%375.17M

38.15%360.46M

29.96%318.85M

33.99%292.57M

28.52%277M

24.84%260.92M

Goodwill and other intangible assets

0.00%7.91M

-Goodwill

0.00%7.91M

Defined pension benefit

10.06%28.34M

11.96%26.73M

-0.63%25.17M

18.14%26.17M

8.28%25.75M

8.49%23.87M

27.65%25.33M

21.58%22.15M

Other non current assets

33.33%12K

-89.01%10K

-90.22%9K

-89.01%10K

-99.63%9K

911.11%91K

-87.77%92K

-96.15%91K

Total non current assets

23.16%1.6B

17.69%1.52B

21.58%1.55B

17.07%1.38B

10.72%1.3B

16.43%1.3B

12.35%1.27B

6.04%1.18B

Total assets

22.73%1.79B

18.79%1.72B

22.88%1.71B

13.38%1.52B

8.59%1.46B

11.37%1.45B

6.65%1.39B

-1.58%1.34B

Liabilities

Current liabilities

Current debt and capital lease obligation

114.47%216.31M

53.68%198.36M

52.16%171.15M

29.07%78.47M

58.89%100.86M

43.60%129.07M

459.20%112.48M

1,045.33%60.79M

-Current debt

114.60%216.19M

53.79%198.24M

52.27%171.02M

29.10%78.32M

59.04%100.74M

43.61%128.91M

461.58%112.32M

1,067.27%60.66M

-Current capital lease obligation

2.63%117K

-29.09%117K

-23.46%124K

13.74%149K

-12.98%114K

34.15%165K

42.11%162K

18.02%131K

Payables

17.49%124.44M

26.99%134.25M

55.64%139.21M

28.42%108.12M

6.32%105.91M

21.44%105.72M

-5.09%89.44M

-41.16%84.19M

-accounts payable

15.37%118.86M

27.71%130.6M

56.98%136.22M

26.24%88.75M

6.63%103.02M

21.27%102.26M

-4.95%86.78M

-11.19%70.3M

-Total tax payable

1,544.81%3.96M

147.66%2.06M

2,016.95%1.25M

46.42%16.54M

-42.21%241K

411.04%833K

-84.55%59K

-0.35%11.3M

-Dividends payable

-39.15%1.61M

-39.43%1.59M

-33.22%1.74M

9.08%2.82M

2.56%2.64M

2.18%2.63M

1.84%2.61M

-95.08%2.59M

Current accrued expenses

-8.89%4.47M

-31.94%1.36M

6.10%4.87M

74.30%1.19M

5.10%4.9M

191.28%2M

-2.81%4.59M

-12.36%681K

Current deferred liabilities

----

25.51%1.91M

----

-8.13%1.53M

Current liabilities

63.09%345.21M

41.04%333.97M

52.64%315.23M

28.87%189.68M

26.18%211.67M

33.31%236.79M

73.43%206.51M

-2.41%147.19M

Non current liabilities

Long term debt and capital lease obligation

29.82%416.64M

27.80%413.85M

34.16%431.26M

5.54%334.12M

0.06%320.94M

2.55%323.82M

-17.17%321.44M

-20.35%316.58M

-Long term debt

29.88%416.64M

27.85%413.85M

34.22%431.26M

5.59%334.04M

0.09%320.8M

2.61%323.69M

-17.15%321.3M

-20.34%316.36M

-Long term capital lease obligation

----

-60.63%87K

-45.31%140K

-56.58%122K

-47.81%143K

-31.15%221K

Employee benefits

-4.47%18.78M

-3.07%18.63M

1.72%19.45M

-0.70%19.32M

10.89%19.66M

1.52%19.22M

-0.59%19.12M

3.63%19.46M

Non current deferred liabilities

8.36%82.04M

7.05%72.97M

-5.90%66.4M

-1.99%80.98M

-2.77%75.71M

-0.81%68.17M

1.10%70.56M

13.82%82.63M

Other non current liabilities

--1.84M

--1.47M

--1.07M

----

Total non current liabilities

24.74%519.3M

23.28%506.92M

26.04%518.17M

3.77%434.42M

-0.01%416.3M

1.93%411.21M

-13.83%411.12M

-14.36%418.66M

Total liabilities

37.67%864.51M

29.77%840.9M

34.93%833.4M

10.30%624.11M

7.51%627.97M

11.52%648M

3.60%617.63M

-11.54%565.85M

Shareholders'equity

Share capital

0.00%57.09M

34.81%57.09M

95.69%57.09M

118.15%57.09M

127.73%57.09M

97.05%42.35M

148.68%29.18M

-common stock

0.00%57.09M

34.81%57.09M

95.69%57.09M

118.15%57.09M

127.73%57.09M

97.05%42.35M

148.68%29.18M

Additional paid-in capital

5.42%3.4M

40.79%3.26M

--3.49M

--3.36M

2,832.73%3.23M

--2.31M

----

--0

Retained earnings

9.42%863.38M

9.89%830.33M

7.57%803.06M

8.32%833.43M

5.76%789.06M

5.70%755.62M

7.70%746.58M

6.93%769.38M

Gains losses not affecting retained earnings

119.99%3.47M

30.36%-9.05M

177.68%13.19M

126.55%5.97M

-23.27%-17.37M

38.66%-13M

-110.26%-16.99M

-177.20%-22.47M

Other equity interest

----

0.23%2.18M

-2.29%2.22M

Total stockholders'equity

11.46%927.35M

9.93%881.63M

13.27%876.84M

15.62%899.85M

9.42%832.01M

11.25%802.03M

9.22%774.12M

7.20%778.31M

Total equity

11.46%927.35M

9.93%881.63M

13.27%876.84M

15.62%899.85M

9.42%832.01M

11.25%802.03M

9.22%774.12M

7.20%778.31M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-13.36%25.8M	37.78%43.04M	161.73%36.3M	-89.20%3.55M	-89.20%3.55M	-15.63%29.78M	-49.21%31.24M	-80.34%13.87M	-76.87%32.83M	-76.87%32.83M
-Cash and cash equivalents	-13.36%25.8M	37.78%43.04M	161.73%36.3M	-89.20%3.55M	-89.20%3.55M	-15.63%29.78M	-49.21%31.24M	-80.34%13.87M	-76.87%32.83M	-76.87%32.83M
Receivables	17.69%123.31M	31.80%125.57M	27.90%101.57M	9.64%110.04M	9.64%110.04M	3.32%104.78M	-0.31%95.27M	16.56%79.42M	45.30%100.37M	45.30%100.37M
-Accounts receivable	21.22%101.75M	48.08%105.29M	37.90%80.72M	24.84%54.98M	24.84%54.98M	18.25%83.94M	7.53%71.1M	23.05%58.53M	-5.73%44.04M	-5.73%44.04M
-Loans receivable	0.00%18M	-23.32%18M	0.00%18M	0.00%18M	0.00%18M	-36.03%18M	-15.95%23.48M	77.34%18M	--18M	--18M
-Taxes receivable	25.41%3.56M	227.40%2.28M	-1.07%2.86M	-22.08%2.55M	-22.08%2.55M	24.06%2.84M	-53.87%697K	-72.30%2.89M	124.47%3.28M	124.47%3.28M
-Other receivables	----	----	----	-1.53%34.51M	-1.53%34.51M	----	----	----	67.70%35.05M	67.70%35.05M
Inventory	11.16%17.32M	-7.21%14.95M	7.60%14.93M	-0.68%15.68M	-0.68%15.68M	-17.35%15.58M	2.80%16.11M	-10.73%13.88M	-17.45%15.79M	-17.45%15.79M
Prepaid assets	141.69%23.95M	19.95%14.6M	-9.99%12.34M	4.51%10.08M	4.51%10.08M	-12.90%9.91M	-11.30%12.17M	-9.51%13.71M	-36.53%9.64M	-36.53%9.64M
Hedging assets-current	--463K	----	----	--0	--0	--0	--0	--0	-44.37%2.77M	-44.37%2.77M
Total current assets	19.24%190.84M	28.01%198.16M	36.63%165.14M	-13.66%139.35M	-13.66%139.35M	-6.12%160.04M	-18.32%154.79M	-30.42%120.87M	-35.53%161.39M	-35.53%161.39M
Non current assets
Net PPE	23.20%1.17B	14.61%1.11B	18.35%1.14B	11.03%990.06M	11.03%990.06M	5.90%947.42M	12.33%970.79M	10.51%960.56M	3.70%891.7M	3.70%891.7M
-Gross PPE	19.54%1.8B	13.02%1.72B	16.52%1.74B	11.86%1.58B	11.86%1.58B	7.09%1.5B	9.33%1.52B	7.35%1.49B	2.87%1.41B	2.87%1.41B
-Accumulated depreciation	-13.30%-628.75M	-10.20%-605.43M	-13.18%-599.11M	-13.30%-585.43M	-13.30%-585.43M	-9.19%-554.97M	-4.40%-549.38M	-2.06%-529.32M	-1.48%-516.69M	-1.48%-516.69M
Investments and advances	24.68%397.55M	28.88%377.05M	35.44%375.17M	38.15%360.46M	38.15%360.46M	29.96%318.85M	33.99%292.57M	28.52%277M	24.84%260.92M	24.84%260.92M
-Long term equity investment	24.68%397.55M	28.88%377.05M	35.44%375.17M	38.15%360.46M	38.15%360.46M	29.96%318.85M	33.99%292.57M	28.52%277M	24.84%260.92M	24.84%260.92M
Goodwill and other intangible assets	0.00%7.91M	0.00%7.91M	0.00%7.91M	0.00%7.91M	0.00%7.91M	0.00%7.91M	0.00%7.91M	0.00%7.91M	0.00%7.91M	0.00%7.91M
-Goodwill	0.00%7.91M	0.00%7.91M	0.00%7.91M	0.00%7.91M	0.00%7.91M	0.00%7.91M	0.00%7.91M	0.00%7.91M	0.00%7.91M	0.00%7.91M
Defined pension benefit	10.06%28.34M	11.96%26.73M	-0.63%25.17M	18.14%26.17M	18.14%26.17M	8.28%25.75M	8.49%23.87M	27.65%25.33M	21.58%22.15M	21.58%22.15M
Other non current assets	33.33%12K	-89.01%10K	-90.22%9K	-89.01%10K	-89.01%10K	-99.63%9K	911.11%91K	-87.77%92K	-96.15%91K	-96.15%91K
Total non current assets	23.16%1.6B	17.69%1.52B	21.58%1.55B	17.07%1.38B	17.07%1.38B	10.72%1.3B	16.43%1.3B	12.35%1.27B	6.04%1.18B	6.04%1.18B
Total assets	22.73%1.79B	18.79%1.72B	22.88%1.71B	13.38%1.52B	13.38%1.52B	8.59%1.46B	11.37%1.45B	6.65%1.39B	-1.58%1.34B	-1.58%1.34B
Liabilities
Current liabilities
Current debt and capital lease obligation	114.47%216.31M	53.68%198.36M	52.16%171.15M	29.07%78.47M	29.07%78.47M	58.89%100.86M	43.60%129.07M	459.20%112.48M	1,045.33%60.79M	1,045.33%60.79M
-Current debt	114.60%216.19M	53.79%198.24M	52.27%171.02M	29.10%78.32M	29.10%78.32M	59.04%100.74M	43.61%128.91M	461.58%112.32M	1,067.27%60.66M	1,067.27%60.66M
-Current capital lease obligation	2.63%117K	-29.09%117K	-23.46%124K	13.74%149K	13.74%149K	-12.98%114K	34.15%165K	42.11%162K	18.02%131K	18.02%131K
Payables	17.49%124.44M	26.99%134.25M	55.64%139.21M	28.42%108.12M	28.42%108.12M	6.32%105.91M	21.44%105.72M	-5.09%89.44M	-41.16%84.19M	-41.16%84.19M
-accounts payable	15.37%118.86M	27.71%130.6M	56.98%136.22M	26.24%88.75M	26.24%88.75M	6.63%103.02M	21.27%102.26M	-4.95%86.78M	-11.19%70.3M	-11.19%70.3M
-Total tax payable	1,544.81%3.96M	147.66%2.06M	2,016.95%1.25M	46.42%16.54M	46.42%16.54M	-42.21%241K	411.04%833K	-84.55%59K	-0.35%11.3M	-0.35%11.3M
-Dividends payable	-39.15%1.61M	-39.43%1.59M	-33.22%1.74M	9.08%2.82M	9.08%2.82M	2.56%2.64M	2.18%2.63M	1.84%2.61M	-95.08%2.59M	-95.08%2.59M
Current accrued expenses	-8.89%4.47M	-31.94%1.36M	6.10%4.87M	74.30%1.19M	74.30%1.19M	5.10%4.9M	191.28%2M	-2.81%4.59M	-12.36%681K	-12.36%681K
Current deferred liabilities	----	----	----	25.51%1.91M	25.51%1.91M	----	----	----	-8.13%1.53M	-8.13%1.53M
Current liabilities	63.09%345.21M	41.04%333.97M	52.64%315.23M	28.87%189.68M	28.87%189.68M	26.18%211.67M	33.31%236.79M	73.43%206.51M	-2.41%147.19M	-2.41%147.19M
Non current liabilities
Long term debt and capital lease obligation	29.82%416.64M	27.80%413.85M	34.16%431.26M	5.54%334.12M	5.54%334.12M	0.06%320.94M	2.55%323.82M	-17.17%321.44M	-20.35%316.58M	-20.35%316.58M
-Long term debt	29.88%416.64M	27.85%413.85M	34.22%431.26M	5.59%334.04M	5.59%334.04M	0.09%320.8M	2.61%323.69M	-17.15%321.3M	-20.34%316.36M	-20.34%316.36M
-Long term capital lease obligation	----	----	----	-60.63%87K	-60.63%87K	-45.31%140K	-56.58%122K	-47.81%143K	-31.15%221K	-31.15%221K
Employee benefits	-4.47%18.78M	-3.07%18.63M	1.72%19.45M	-0.70%19.32M	-0.70%19.32M	10.89%19.66M	1.52%19.22M	-0.59%19.12M	3.63%19.46M	3.63%19.46M
Non current deferred liabilities	8.36%82.04M	7.05%72.97M	-5.90%66.4M	-1.99%80.98M	-1.99%80.98M	-2.77%75.71M	-0.81%68.17M	1.10%70.56M	13.82%82.63M	13.82%82.63M
Other non current liabilities	--1.84M	--1.47M	--1.07M	----	----	----	----	----	----	----
Total non current liabilities	24.74%519.3M	23.28%506.92M	26.04%518.17M	3.77%434.42M	3.77%434.42M	-0.01%416.3M	1.93%411.21M	-13.83%411.12M	-14.36%418.66M	-14.36%418.66M
Total liabilities	37.67%864.51M	29.77%840.9M	34.93%833.4M	10.30%624.11M	10.30%624.11M	7.51%627.97M	11.52%648M	3.60%617.63M	-11.54%565.85M	-11.54%565.85M
Shareholders'equity
Share capital	0.00%57.09M	0.00%57.09M	34.81%57.09M	95.69%57.09M	95.69%57.09M	118.15%57.09M	127.73%57.09M	97.05%42.35M	148.68%29.18M	148.68%29.18M
-common stock	0.00%57.09M	0.00%57.09M	34.81%57.09M	95.69%57.09M	95.69%57.09M	118.15%57.09M	127.73%57.09M	97.05%42.35M	148.68%29.18M	148.68%29.18M
Additional paid-in capital	5.42%3.4M	40.79%3.26M	--3.49M	--3.36M	--3.36M	2,832.73%3.23M	--2.31M	----	--0	--0
Retained earnings	9.42%863.38M	9.89%830.33M	7.57%803.06M	8.32%833.43M	8.32%833.43M	5.76%789.06M	5.70%755.62M	7.70%746.58M	6.93%769.38M	6.93%769.38M
Gains losses not affecting retained earnings	119.99%3.47M	30.36%-9.05M	177.68%13.19M	126.55%5.97M	126.55%5.97M	-23.27%-17.37M	38.66%-13M	-110.26%-16.99M	-177.20%-22.47M	-177.20%-22.47M
Other equity interest	----	----	----	----	----	----	----	0.23%2.18M	-2.29%2.22M	-2.29%2.22M
Total stockholders'equity	11.46%927.35M	9.93%881.63M	13.27%876.84M	15.62%899.85M	15.62%899.85M	9.42%832.01M	11.25%802.03M	9.22%774.12M	7.20%778.31M	7.20%778.31M
Total equity	11.46%927.35M	9.93%881.63M	13.27%876.84M	15.62%899.85M	15.62%899.85M	9.42%832.01M	11.25%802.03M	9.22%774.12M	7.20%778.31M	7.20%778.31M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

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Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

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