CA Stock MarketDetailed Quotes

Algoma Central Corp (ALC)

Watchlist
  • 21.950
  • -0.200-0.90%
15min DelayTrading May 13 14:36 ET
890.46MMarket Cap5.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Algoma Central Corp (ALC) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Total revenue
19.20%127.78M
8.19%761.06M
2.63%214.11M
11.43%228.04M
16.99%211.72M
-1.84%107.2M
-2.46%703.44M
3.62%208.62M
-0.60%204.64M
-10.59%180.97M
Operating revenue
19.20%127.78M
8.19%761.06M
2.63%214.11M
11.43%228.04M
16.99%211.72M
-1.84%107.2M
-2.46%703.44M
3.62%208.62M
-0.60%204.64M
-10.59%180.97M
Cost of revenue
13.34%21.12M
20.42%85.93M
41.66%25.36M
19.65%21.78M
11.23%20.16M
8.77%18.63M
8.04%71.36M
3.53%17.9M
11.91%18.21M
9.86%18.12M
Gross profit
20.43%106.67M
6.81%675.13M
-1.03%188.75M
10.63%206.25M
17.63%191.56M
-3.82%88.57M
-3.52%632.09M
3.63%190.72M
-1.68%186.44M
-12.41%162.85M
Operating expense
10.00%136.67M
6.82%594.93M
8.68%158.8M
8.53%155.49M
6.45%156.39M
2.99%124.25M
-4.08%556.94M
-3.91%146.12M
-5.07%143.27M
-1.86%146.92M
Selling and administrative expenses
24.99%13.74M
33.56%51.89M
164.65%19.64M
-5.49%9.08M
19.66%12.18M
-5.60%10.99M
-6.49%38.85M
-38.86%7.42M
15.60%9.61M
-4.97%10.18M
Other operating expenses
8.55%122.94M
4.82%543.04M
0.34%139.16M
9.54%146.41M
5.46%144.21M
3.91%113.26M
-3.90%518.09M
-0.88%138.7M
-6.28%133.66M
-1.62%136.74M
Operating profit
15.89%-30.01M
6.72%80.2M
-32.86%29.95M
17.58%50.76M
120.84%35.17M
-24.95%-35.68M
0.82%75.15M
39.51%44.6M
11.55%43.17M
-56.01%15.92M
Net non-operating interest income (expenses)
-48.61%-6.68M
-44.16%-25.24M
-65.57%-6.82M
-47.78%-7.38M
-40.98%-6.55M
-19.78%-4.49M
-7.74%-17.51M
-16.04%-4.12M
-25.10%-4.99M
-2.11%-4.65M
Non-operating interest income
13.33%153K
-74.27%660K
-82.16%139K
-7.07%276K
-81.07%110K
-85.13%135K
-10.16%2.57M
49.81%779K
-62.74%297K
-7.92%581K
Non-operating interest expense
46.49%6.49M
29.59%24.74M
40.73%6.61M
44.04%7.34M
28.37%6.36M
2.00%4.43M
9.72%19.09M
29.22%4.7M
16.70%5.09M
4.21%4.96M
Total other finance cost
71.86%342K
17.99%1.16M
73.74%344K
61.62%320K
9.96%298K
-37.22%199K
-42.36%984K
-54.17%198K
-53.41%198K
-36.24%271K
Other net income (expenses)
13,219.77%23.22M
-187.87%-2.52M
-59.25%-3.87M
-251.31%-1.97M
1,592.74%3.49M
-136.34%-177K
-107.09%-874K
-153.58%-2.43M
262.09%1.3M
-106.69%-234K
Gain on sale of security
-546.89%-1.15M
187.09%1.98M
126.16%635K
-720.50%-1.97M
1,300.34%3.49M
-243.90%-177K
-174.84%-2.28M
-9,434.62%-2.43M
132.65%317K
-108.04%-291K
Special income (charges)
--24.37M
-420.51%-4.5M
---4.5M
--0
--0
--0
-84.88%1.4M
--0
481.66%983K
146.34%57K
-Less:Restructuring and mergern&acquisition
---3.67M
----
----
----
----
--0
----
----
----
----
-Less:Write off
----
--4.5M
----
----
----
----
--0
----
----
----
-Gain on sale of property,plant,equipment
--20.7M
--0
--0
--0
--0
--0
-84.88%1.4M
--0
481.66%983K
146.34%57K
Income before tax
66.63%-13.46M
-7.61%52.44M
-49.37%19.27M
4.90%41.41M
190.74%32.11M
-26.81%-40.35M
-19.61%56.76M
15.49%38.06M
16.43%39.48M
-68.58%11.04M
Income tax
31.51%-8.48M
163.93%7.62M
-31.33%4.72M
32.82%8.53M
1,013.37%6.75M
-12.39%-12.38M
-74.60%2.89M
11.12%6.87M
-6.85%6.42M
-92.18%606K
Earnings from equity interest net of tax
53.74%7.21M
160.06%98.2M
290.80%79.44M
-4.45%6.55M
7.05%7.52M
32.05%4.69M
59.88%37.76M
196.61%20.33M
-21.46%6.86M
22.28%7.03M
Net income
109.55%2.22M
56.08%143.03M
82.45%93.99M
-1.20%39.44M
88.29%32.88M
-34.93%-23.28M
10.58%91.64M
53.22%51.51M
11.66%39.91M
-47.31%17.46M
Net income continuous operations
109.55%2.22M
56.08%143.03M
82.45%93.99M
-1.20%39.44M
88.29%32.88M
-34.93%-23.28M
10.58%91.64M
53.22%51.51M
11.66%39.91M
-47.31%17.46M
Noncontrolling interests
Net income attributable to the company
109.55%2.22M
56.08%143.03M
82.45%93.99M
-1.20%39.44M
88.29%32.88M
-34.93%-23.28M
10.58%91.64M
53.22%51.51M
11.66%39.91M
-47.31%17.46M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
109.55%2.22M
56.08%143.03M
82.45%93.99M
-1.20%39.44M
88.29%32.88M
-34.93%-23.28M
10.58%91.64M
53.22%51.51M
11.66%39.91M
-47.31%17.46M
Diluted earnings per share
108.77%0.05
54.15%3.53
81.25%2.32
-1.02%0.97
84.09%0.81
-29.55%-0.57
6.51%2.29
47.13%1.28
5.38%0.98
-48.84%0.44
Basic earnings per share
108.77%0.05
54.15%3.53
82.45%2.3167
-1.02%0.97
84.09%0.81
-29.55%-0.57
14.50%2.29
58.73%1.2698
15.29%0.98
-44.30%0.44
Dividend per share
5.00%0.21
5.26%0.8
5.26%0.2
5.26%0.2
5.26%0.2
5.26%0.2
5.56%0.76
5.56%0.19
5.56%0.19
5.56%0.19
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
--
--
--
(Q1)Mar 31, 2026(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
Total revenue 19.20%127.78M8.19%761.06M2.63%214.11M11.43%228.04M16.99%211.72M-1.84%107.2M-2.46%703.44M3.62%208.62M-0.60%204.64M-10.59%180.97M
Operating revenue 19.20%127.78M8.19%761.06M2.63%214.11M11.43%228.04M16.99%211.72M-1.84%107.2M-2.46%703.44M3.62%208.62M-0.60%204.64M-10.59%180.97M
Cost of revenue 13.34%21.12M20.42%85.93M41.66%25.36M19.65%21.78M11.23%20.16M8.77%18.63M8.04%71.36M3.53%17.9M11.91%18.21M9.86%18.12M
Gross profit 20.43%106.67M6.81%675.13M-1.03%188.75M10.63%206.25M17.63%191.56M-3.82%88.57M-3.52%632.09M3.63%190.72M-1.68%186.44M-12.41%162.85M
Operating expense 10.00%136.67M6.82%594.93M8.68%158.8M8.53%155.49M6.45%156.39M2.99%124.25M-4.08%556.94M-3.91%146.12M-5.07%143.27M-1.86%146.92M
Selling and administrative expenses 24.99%13.74M33.56%51.89M164.65%19.64M-5.49%9.08M19.66%12.18M-5.60%10.99M-6.49%38.85M-38.86%7.42M15.60%9.61M-4.97%10.18M
Other operating expenses 8.55%122.94M4.82%543.04M0.34%139.16M9.54%146.41M5.46%144.21M3.91%113.26M-3.90%518.09M-0.88%138.7M-6.28%133.66M-1.62%136.74M
Operating profit 15.89%-30.01M6.72%80.2M-32.86%29.95M17.58%50.76M120.84%35.17M-24.95%-35.68M0.82%75.15M39.51%44.6M11.55%43.17M-56.01%15.92M
Net non-operating interest income (expenses) -48.61%-6.68M-44.16%-25.24M-65.57%-6.82M-47.78%-7.38M-40.98%-6.55M-19.78%-4.49M-7.74%-17.51M-16.04%-4.12M-25.10%-4.99M-2.11%-4.65M
Non-operating interest income 13.33%153K-74.27%660K-82.16%139K-7.07%276K-81.07%110K-85.13%135K-10.16%2.57M49.81%779K-62.74%297K-7.92%581K
Non-operating interest expense 46.49%6.49M29.59%24.74M40.73%6.61M44.04%7.34M28.37%6.36M2.00%4.43M9.72%19.09M29.22%4.7M16.70%5.09M4.21%4.96M
Total other finance cost 71.86%342K17.99%1.16M73.74%344K61.62%320K9.96%298K-37.22%199K-42.36%984K-54.17%198K-53.41%198K-36.24%271K
Other net income (expenses) 13,219.77%23.22M-187.87%-2.52M-59.25%-3.87M-251.31%-1.97M1,592.74%3.49M-136.34%-177K-107.09%-874K-153.58%-2.43M262.09%1.3M-106.69%-234K
Gain on sale of security -546.89%-1.15M187.09%1.98M126.16%635K-720.50%-1.97M1,300.34%3.49M-243.90%-177K-174.84%-2.28M-9,434.62%-2.43M132.65%317K-108.04%-291K
Special income (charges) --24.37M-420.51%-4.5M---4.5M--0--0--0-84.88%1.4M--0481.66%983K146.34%57K
-Less:Restructuring and mergern&acquisition ---3.67M------------------0----------------
-Less:Write off ------4.5M------------------0------------
-Gain on sale of property,plant,equipment --20.7M--0--0--0--0--0-84.88%1.4M--0481.66%983K146.34%57K
Income before tax 66.63%-13.46M-7.61%52.44M-49.37%19.27M4.90%41.41M190.74%32.11M-26.81%-40.35M-19.61%56.76M15.49%38.06M16.43%39.48M-68.58%11.04M
Income tax 31.51%-8.48M163.93%7.62M-31.33%4.72M32.82%8.53M1,013.37%6.75M-12.39%-12.38M-74.60%2.89M11.12%6.87M-6.85%6.42M-92.18%606K
Earnings from equity interest net of tax 53.74%7.21M160.06%98.2M290.80%79.44M-4.45%6.55M7.05%7.52M32.05%4.69M59.88%37.76M196.61%20.33M-21.46%6.86M22.28%7.03M
Net income 109.55%2.22M56.08%143.03M82.45%93.99M-1.20%39.44M88.29%32.88M-34.93%-23.28M10.58%91.64M53.22%51.51M11.66%39.91M-47.31%17.46M
Net income continuous operations 109.55%2.22M56.08%143.03M82.45%93.99M-1.20%39.44M88.29%32.88M-34.93%-23.28M10.58%91.64M53.22%51.51M11.66%39.91M-47.31%17.46M
Noncontrolling interests
Net income attributable to the company 109.55%2.22M56.08%143.03M82.45%93.99M-1.20%39.44M88.29%32.88M-34.93%-23.28M10.58%91.64M53.22%51.51M11.66%39.91M-47.31%17.46M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 109.55%2.22M56.08%143.03M82.45%93.99M-1.20%39.44M88.29%32.88M-34.93%-23.28M10.58%91.64M53.22%51.51M11.66%39.91M-47.31%17.46M
Diluted earnings per share 108.77%0.0554.15%3.5381.25%2.32-1.02%0.9784.09%0.81-29.55%-0.576.51%2.2947.13%1.285.38%0.98-48.84%0.44
Basic earnings per share 108.77%0.0554.15%3.5382.45%2.3167-1.02%0.9784.09%0.81-29.55%-0.5714.50%2.2958.73%1.269815.29%0.98-44.30%0.44
Dividend per share 5.00%0.215.26%0.85.26%0.25.26%0.25.26%0.25.26%0.25.56%0.765.56%0.195.56%0.195.56%0.19
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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