Algoma Central Corporation (FRA:ACH)

Algoma Central Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.04	3.55	32.83	141.97	108.94	103.91
Cash & Short-Term Investments	43.04	3.55	32.83	141.97	108.94	103.91
Cash Growth	37.78%	-89.20%	-76.87%	30.31%	4.84%	450.81%
Accounts Receivable	105.29	78.57	68.67	61.38	51.21	52.28
Other Receivables	2.28	13.48	13.69	7.7	9.4	17.44
Receivables	125.57	110.04	100.37	69.08	60.61	69.72
Inventory	14.95	15.68	15.79	19.13	12.46	8.88
Prepaid Expenses	14.6	10.08	9.64	15.19	8.32	6.27
Other Current Assets	-	-	2.77	4.97	0.25	-
Total Current Assets	198.16	139.35	161.39	250.33	190.57	188.78
Property, Plant & Equipment	1,048	867.69	809.12	851.04	819.56	841.95
Long-Term Investments	377.05	360.46	260.92	208.99	155.14	145.79
Goodwill	7.91	7.91	7.91	7.91	7.91	7.91
Other Long-Term Assets	90.93	148.55	104.82	29.42	26.9	38.68
Total Assets	1,723	1,524	1,344	1,366	1,200	1,223
Accounts Payable	128.83	88.75	70.3	79.16	77.22	70.92
Accrued Expenses	1.36	16.63	11.59	6.16	1.49	1.46
Short-Term Debt	190.13	78.27	-	-	-	-
Current Portion of Long-Term Debt	8.12	0.05	60.66	5.2	0.15	0.14
Current Portion of Leases	0.12	0.15	0.13	0.11	0.13	0.19
Current Income Taxes Payable	2.06	1.1	0.39	5.95	0.79	2.67
Current Unearned Revenue	1.77	1.91	1.53	1.66	1.12	0.91
Other Current Liabilities	1.59	2.82	2.59	52.58	3.6	103.03
Total Current Liabilities	333.97	189.68	147.19	150.83	84.51	179.32
Long-Term Debt	413.85	334.04	316.36	397.16	391.53	390.49
Long-Term Leases	-	0.09	0.22	0.32	0.4	0.33
Long-Term Deferred Tax Liabilities	72.97	78.89	80.62	70.78	57.73	43.51
Other Long-Term Liabilities	1.47	2.09	2.01	1.81	1.74	1.17
Total Liabilities	840.9	624.11	565.85	639.67	559.8	662.48
Common Stock	57.09	57.09	29.18	11.73	8.11	8.11
Additional Paid-In Capital	3.26	3.36	-	0.58	0.99	1.03
Retained Earnings	830.33	833.43	769.38	719.55	660.2	581.96
Comprehensive Income & Other	-9.05	5.97	-20.25	-5.84	-29.01	-30.48
Shareholders' Equity	881.63	899.85	778.31	726.02	640.28	560.62
Total Liabilities & Equity	1,723	1,524	1,344	1,366	1,200	1,223
Total Debt	612.21	412.59	377.37	402.79	392.22	391.16
Net Cash (Debt)	-569.17	-409.04	-344.54	-260.82	-283.28	-287.25
Net Cash Per Share	-14.05	-10.21	-8.00	-6.07	-6.61	-6.84
Filing Date Shares Outstanding	40.57	40.57	38.65	38	37.8	37.8
Total Common Shares Outstanding	40.57	40.57	38.65	38	37.8	37.8
Working Capital	-135.82	-50.34	14.2	99.5	106.06	9.45
Book Value Per Share	21.73	22.18	20.14	19.10	16.94	14.83
Tangible Book Value	873.72	891.94	770.4	718.11	632.37	552.71
Tangible Book Value Per Share	21.54	21.99	19.93	18.90	16.73	14.62
Machinery	384.11	236.1	207.91	254.45	233.54	242.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.