CA Stock MarketDetailed Quotes

Algoma Central Corp (ALC)

Watchlist
  • 21.920
  • -0.160-0.72%
15min DelayPost Market May 1 15:59 ET
889.25MMarket Cap6.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Algoma Central Corp (ALC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
948.18%37.16M
948.18%37.16M
-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
-Cash and cash equivalents
948.18%37.16M
948.18%37.16M
-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
Receivables
-6.95%102.4M
-6.95%102.4M
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
-Accounts receivable
-19.73%44.13M
-19.73%44.13M
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
-Loans receivable
-25.00%13.5M
-25.00%13.5M
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
-Taxes receivable
14.03%2.91M
14.03%2.91M
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
-Other receivables
21.28%41.86M
21.28%41.86M
----
----
----
-1.53%34.51M
-1.53%34.51M
----
----
----
Inventory
-6.78%14.62M
-6.78%14.62M
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
Prepaid assets
107.63%20.92M
107.63%20.92M
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
Hedging assets-current
--490K
--490K
--463K
----
----
--0
--0
--0
--0
--0
Total current assets
26.01%175.58M
26.01%175.58M
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
Non current assets
Net PPE
15.82%1.15B
15.82%1.15B
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
-Gross PPE
13.55%1.79B
13.55%1.79B
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
-Accumulated depreciation
-9.70%-642.19M
-9.70%-642.19M
-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
Investments and advances
13.97%410.81M
13.97%410.81M
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
-Long term equity investment
13.97%410.81M
13.97%410.81M
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
Financial assets
--1.19M
--1.19M
----
----
----
--0
--0
----
----
----
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
8.83%28.48M
8.83%28.48M
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
Other non current assets
-10.00%9K
-10.00%9K
33.33%12K
-89.01%10K
-90.22%9K
-89.01%10K
-89.01%10K
-99.63%9K
911.11%91K
-87.77%92K
Total non current assets
15.20%1.6B
15.20%1.6B
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
Total assets
16.19%1.77B
16.19%1.77B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
60.08%125.61M
60.08%125.61M
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
-Current debt
60.28%125.52M
60.28%125.52M
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
-Current capital lease obligation
-44.30%83K
-44.30%83K
2.63%117K
-29.09%117K
-23.46%124K
13.74%149K
13.74%149K
-12.98%114K
34.15%165K
42.11%162K
Payables
9.58%118.48M
9.58%118.48M
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
-accounts payable
15.66%102.65M
15.66%102.65M
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
-Total tax payable
-16.12%13.88M
-16.12%13.88M
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
-Dividends payable
-42.33%1.63M
-42.33%1.63M
-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
-Other payable
--322K
--322K
----
----
----
----
----
----
----
----
Current accrued expenses
-4.47%1.13M
-4.47%1.13M
-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
Current deferred liabilities
-47.75%1M
-47.75%1M
----
----
----
25.51%1.91M
25.51%1.91M
----
----
----
Current liabilities
29.81%246.22M
29.81%246.22M
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
Non current liabilities
Long term debt and capital lease obligation
22.96%410.83M
22.96%410.83M
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
-Long term debt
22.99%410.83M
22.99%410.83M
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
-Long term capital lease obligation
--0
--0
----
----
----
-60.63%87K
-60.63%87K
-45.31%140K
-56.58%122K
-47.81%143K
Employee benefits
-8.40%17.7M
-8.40%17.7M
-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
Non current deferred liabilities
8.20%87.62M
8.20%87.62M
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
Other non current liabilities
----
----
--1.84M
--1.47M
--1.07M
----
----
----
----
----
Total non current liabilities
18.81%516.15M
18.81%516.15M
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
Total liabilities
22.15%762.36M
22.15%762.36M
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
Shareholders'equity
Share capital
0.00%57.09M
0.00%57.09M
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
-common stock
0.00%57.09M
0.00%57.09M
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
Additional paid-in capital
5.66%3.55M
5.66%3.55M
5.42%3.4M
40.79%3.26M
--3.49M
--3.36M
--3.36M
2,832.73%3.23M
--2.31M
----
Retained earnings
14.08%950.78M
14.08%950.78M
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
Gains losses not affecting retained earnings
-151.69%-3.08M
-151.69%-3.08M
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
Other equity interest
----
----
----
----
----
----
----
----
----
0.23%2.18M
Total stockholders'equity
12.06%1.01B
12.06%1.01B
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
Total equity
12.06%1.01B
12.06%1.01B
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
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)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 948.18%37.16M948.18%37.16M-13.36%25.8M37.78%43.04M161.73%36.3M-89.20%3.55M-89.20%3.55M-15.63%29.78M-49.21%31.24M-80.34%13.87M
-Cash and cash equivalents 948.18%37.16M948.18%37.16M-13.36%25.8M37.78%43.04M161.73%36.3M-89.20%3.55M-89.20%3.55M-15.63%29.78M-49.21%31.24M-80.34%13.87M
Receivables -6.95%102.4M-6.95%102.4M17.69%123.31M31.80%125.57M27.90%101.57M9.64%110.04M9.64%110.04M3.32%104.78M-0.31%95.27M16.56%79.42M
-Accounts receivable -19.73%44.13M-19.73%44.13M21.22%101.75M48.08%105.29M37.90%80.72M24.84%54.98M24.84%54.98M18.25%83.94M7.53%71.1M23.05%58.53M
-Loans receivable -25.00%13.5M-25.00%13.5M0.00%18M-23.32%18M0.00%18M0.00%18M0.00%18M-36.03%18M-15.95%23.48M77.34%18M
-Taxes receivable 14.03%2.91M14.03%2.91M25.41%3.56M227.40%2.28M-1.07%2.86M-22.08%2.55M-22.08%2.55M24.06%2.84M-53.87%697K-72.30%2.89M
-Other receivables 21.28%41.86M21.28%41.86M-------------1.53%34.51M-1.53%34.51M------------
Inventory -6.78%14.62M-6.78%14.62M11.16%17.32M-7.21%14.95M7.60%14.93M-0.68%15.68M-0.68%15.68M-17.35%15.58M2.80%16.11M-10.73%13.88M
Prepaid assets 107.63%20.92M107.63%20.92M141.69%23.95M19.95%14.6M-9.99%12.34M4.51%10.08M4.51%10.08M-12.90%9.91M-11.30%12.17M-9.51%13.71M
Hedging assets-current --490K--490K--463K----------0--0--0--0--0
Total current assets 26.01%175.58M26.01%175.58M19.24%190.84M28.01%198.16M36.63%165.14M-13.66%139.35M-13.66%139.35M-6.12%160.04M-18.32%154.79M-30.42%120.87M
Non current assets
Net PPE 15.82%1.15B15.82%1.15B23.20%1.17B14.61%1.11B18.35%1.14B11.03%990.06M11.03%990.06M5.90%947.42M12.33%970.79M10.51%960.56M
-Gross PPE 13.55%1.79B13.55%1.79B19.54%1.8B13.02%1.72B16.52%1.74B11.86%1.58B11.86%1.58B7.09%1.5B9.33%1.52B7.35%1.49B
-Accumulated depreciation -9.70%-642.19M-9.70%-642.19M-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
Investments and advances 13.97%410.81M13.97%410.81M24.68%397.55M28.88%377.05M35.44%375.17M38.15%360.46M38.15%360.46M29.96%318.85M33.99%292.57M28.52%277M
-Long term equity investment 13.97%410.81M13.97%410.81M24.68%397.55M28.88%377.05M35.44%375.17M38.15%360.46M38.15%360.46M29.96%318.85M33.99%292.57M28.52%277M
Financial assets --1.19M--1.19M--------------0--0------------
Goodwill and other intangible assets 0.00%7.91M0.00%7.91M0.00%7.91M0.00%7.91M0.00%7.91M0.00%7.91M0.00%7.91M0.00%7.91M0.00%7.91M0.00%7.91M
-Goodwill 0.00%7.91M0.00%7.91M0.00%7.91M0.00%7.91M0.00%7.91M0.00%7.91M0.00%7.91M0.00%7.91M0.00%7.91M0.00%7.91M
Defined pension benefit 8.83%28.48M8.83%28.48M10.06%28.34M11.96%26.73M-0.63%25.17M18.14%26.17M18.14%26.17M8.28%25.75M8.49%23.87M27.65%25.33M
Other non current assets -10.00%9K-10.00%9K33.33%12K-89.01%10K-90.22%9K-89.01%10K-89.01%10K-99.63%9K911.11%91K-87.77%92K
Total non current assets 15.20%1.6B15.20%1.6B23.16%1.6B17.69%1.52B21.58%1.55B17.07%1.38B17.07%1.38B10.72%1.3B16.43%1.3B12.35%1.27B
Total assets 16.19%1.77B16.19%1.77B22.73%1.79B18.79%1.72B22.88%1.71B13.38%1.52B13.38%1.52B8.59%1.46B11.37%1.45B6.65%1.39B
Liabilities
Current liabilities
Current debt and capital lease obligation 60.08%125.61M60.08%125.61M114.47%216.31M53.68%198.36M52.16%171.15M29.07%78.47M29.07%78.47M58.89%100.86M43.60%129.07M459.20%112.48M
-Current debt 60.28%125.52M60.28%125.52M114.60%216.19M53.79%198.24M52.27%171.02M29.10%78.32M29.10%78.32M59.04%100.74M43.61%128.91M461.58%112.32M
-Current capital lease obligation -44.30%83K-44.30%83K2.63%117K-29.09%117K-23.46%124K13.74%149K13.74%149K-12.98%114K34.15%165K42.11%162K
Payables 9.58%118.48M9.58%118.48M17.49%124.44M26.99%134.25M55.64%139.21M28.42%108.12M28.42%108.12M6.32%105.91M21.44%105.72M-5.09%89.44M
-accounts payable 15.66%102.65M15.66%102.65M15.37%118.86M27.71%130.6M56.98%136.22M26.24%88.75M26.24%88.75M6.63%103.02M21.27%102.26M-4.95%86.78M
-Total tax payable -16.12%13.88M-16.12%13.88M1,544.81%3.96M147.66%2.06M2,016.95%1.25M46.42%16.54M46.42%16.54M-42.21%241K411.04%833K-84.55%59K
-Dividends payable -42.33%1.63M-42.33%1.63M-39.15%1.61M-39.43%1.59M-33.22%1.74M9.08%2.82M9.08%2.82M2.56%2.64M2.18%2.63M1.84%2.61M
-Other payable --322K--322K--------------------------------
Current accrued expenses -4.47%1.13M-4.47%1.13M-8.89%4.47M-31.94%1.36M6.10%4.87M74.30%1.19M74.30%1.19M5.10%4.9M191.28%2M-2.81%4.59M
Current deferred liabilities -47.75%1M-47.75%1M------------25.51%1.91M25.51%1.91M------------
Current liabilities 29.81%246.22M29.81%246.22M63.09%345.21M41.04%333.97M52.64%315.23M28.87%189.68M28.87%189.68M26.18%211.67M33.31%236.79M73.43%206.51M
Non current liabilities
Long term debt and capital lease obligation 22.96%410.83M22.96%410.83M29.82%416.64M27.80%413.85M34.16%431.26M5.54%334.12M5.54%334.12M0.06%320.94M2.55%323.82M-17.17%321.44M
-Long term debt 22.99%410.83M22.99%410.83M29.88%416.64M27.85%413.85M34.22%431.26M5.59%334.04M5.59%334.04M0.09%320.8M2.61%323.69M-17.15%321.3M
-Long term capital lease obligation --0--0-------------60.63%87K-60.63%87K-45.31%140K-56.58%122K-47.81%143K
Employee benefits -8.40%17.7M-8.40%17.7M-4.47%18.78M-3.07%18.63M1.72%19.45M-0.70%19.32M-0.70%19.32M10.89%19.66M1.52%19.22M-0.59%19.12M
Non current deferred liabilities 8.20%87.62M8.20%87.62M8.36%82.04M7.05%72.97M-5.90%66.4M-1.99%80.98M-1.99%80.98M-2.77%75.71M-0.81%68.17M1.10%70.56M
Other non current liabilities ----------1.84M--1.47M--1.07M--------------------
Total non current liabilities 18.81%516.15M18.81%516.15M24.74%519.3M23.28%506.92M26.04%518.17M3.77%434.42M3.77%434.42M-0.01%416.3M1.93%411.21M-13.83%411.12M
Total liabilities 22.15%762.36M22.15%762.36M37.67%864.51M29.77%840.9M34.93%833.4M10.30%624.11M10.30%624.11M7.51%627.97M11.52%648M3.60%617.63M
Shareholders'equity
Share capital 0.00%57.09M0.00%57.09M0.00%57.09M0.00%57.09M34.81%57.09M95.69%57.09M95.69%57.09M118.15%57.09M127.73%57.09M97.05%42.35M
-common stock 0.00%57.09M0.00%57.09M0.00%57.09M0.00%57.09M34.81%57.09M95.69%57.09M95.69%57.09M118.15%57.09M127.73%57.09M97.05%42.35M
Additional paid-in capital 5.66%3.55M5.66%3.55M5.42%3.4M40.79%3.26M--3.49M--3.36M--3.36M2,832.73%3.23M--2.31M----
Retained earnings 14.08%950.78M14.08%950.78M9.42%863.38M9.89%830.33M7.57%803.06M8.32%833.43M8.32%833.43M5.76%789.06M5.70%755.62M7.70%746.58M
Gains losses not affecting retained earnings -151.69%-3.08M-151.69%-3.08M119.99%3.47M30.36%-9.05M177.68%13.19M126.55%5.97M126.55%5.97M-23.27%-17.37M38.66%-13M-110.26%-16.99M
Other equity interest ------------------------------------0.23%2.18M
Total stockholders'equity 12.06%1.01B12.06%1.01B11.46%927.35M9.93%881.63M13.27%876.84M15.62%899.85M15.62%899.85M9.42%832.01M11.25%802.03M9.22%774.12M
Total equity 12.06%1.01B12.06%1.01B11.46%927.35M9.93%881.63M13.27%876.84M15.62%899.85M15.62%899.85M9.42%832.01M11.25%802.03M9.22%774.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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