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Algoma Central Corp (ALC)

Watchlist

22.280
-0.530-2.32%

15min DelayMarket Closed May 15 16:00 ET

903.85MMarket Cap5.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Algoma Central Corp (ALC) Balance Sheet

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

-15.99%30.49M

948.18%37.16M

-13.36%25.8M

37.78%43.04M

161.73%36.3M

-89.20%3.55M

-15.63%29.78M

-49.21%31.24M

-Cash and cash equivalents

-15.99%30.49M

948.18%37.16M

-13.36%25.8M

37.78%43.04M

161.73%36.3M

-89.20%3.55M

-15.63%29.78M

-49.21%31.24M

Receivables

0.76%102.35M

-6.95%102.4M

17.69%123.31M

31.80%125.57M

27.90%101.57M

9.64%110.04M

3.32%104.78M

-0.31%95.27M

-Accounts receivable

3.32%83.39M

-19.73%44.13M

21.22%101.75M

48.08%105.29M

37.90%80.72M

24.84%54.98M

18.25%83.94M

7.53%71.1M

-Loans receivable

-25.00%13.5M

0.00%18M

-23.32%18M

0.00%18M

-36.03%18M

-15.95%23.48M

-Taxes receivable

91.03%5.45M

14.03%2.91M

25.41%3.56M

227.40%2.28M

-1.07%2.86M

-22.08%2.55M

24.06%2.84M

-53.87%697K

-Other receivables

----

21.28%41.86M

----

-1.53%34.51M

----

Inventory

22.81%18.34M

-6.78%14.62M

11.16%17.32M

-7.21%14.95M

7.60%14.93M

-0.68%15.68M

-17.35%15.58M

2.80%16.11M

Prepaid assets

74.20%21.49M

107.63%20.92M

141.69%23.95M

19.95%14.6M

-9.99%12.34M

4.51%10.08M

-12.90%9.91M

-11.30%12.17M

Hedging assets-current

----

--490K

--463K

----

--0

Other current assets

--162K

----

Total current assets

4.66%172.83M

26.01%175.58M

19.24%190.84M

28.01%198.16M

36.63%165.14M

-13.66%139.35M

-6.12%160.04M

-18.32%154.79M

Non current assets

Net PPE

6.93%1.22B

15.82%1.15B

23.20%1.17B

14.61%1.11B

18.35%1.14B

11.03%990.06M

5.90%947.42M

12.33%970.79M

-Gross PPE

8.47%1.88B

13.55%1.79B

19.54%1.8B

13.02%1.72B

16.52%1.74B

11.86%1.58B

7.09%1.5B

9.33%1.52B

-Accumulated depreciation

-11.39%-667.33M

-9.70%-642.19M

-13.30%-628.75M

-10.20%-605.43M

-13.18%-599.11M

-13.30%-585.43M

-9.19%-554.97M

-4.40%-549.38M

Investments and advances

15.07%431.72M

13.97%410.81M

24.68%397.55M

28.88%377.05M

35.44%375.17M

38.15%360.46M

29.96%318.85M

33.99%292.57M

-Long term equity investment

15.07%431.72M

13.97%410.81M

24.68%397.55M

28.88%377.05M

35.44%375.17M

38.15%360.46M

29.96%318.85M

33.99%292.57M

Financial assets

--1.19M

----

--0

----

Goodwill and other intangible assets

0.00%7.91M

-Goodwill

0.00%7.91M

Defined pension benefit

9.09%27.46M

8.83%28.48M

10.06%28.34M

11.96%26.73M

-0.63%25.17M

18.14%26.17M

8.28%25.75M

8.49%23.87M

Other non current assets

0.00%9K

-10.00%9K

33.33%12K

-89.01%10K

-90.22%9K

-89.01%10K

-99.63%9K

911.11%91K

Total non current assets

8.99%1.68B

15.20%1.6B

23.16%1.6B

17.69%1.52B

21.58%1.55B

17.07%1.38B

10.72%1.3B

16.43%1.3B

Total assets

8.57%1.86B

16.19%1.77B

22.73%1.79B

18.79%1.72B

22.88%1.71B

13.38%1.52B

8.59%1.46B

11.37%1.45B

Liabilities

Current liabilities

Current debt and capital lease obligation

19.00%203.67M

60.08%125.61M

114.47%216.31M

53.68%198.36M

52.16%171.15M

29.07%78.47M

58.89%100.86M

43.60%129.07M

-Current debt

19.09%203.67M

60.28%125.52M

114.60%216.19M

53.79%198.24M

52.27%171.02M

29.10%78.32M

59.04%100.74M

43.61%128.91M

-Current capital lease obligation

----

-44.30%83K

2.63%117K

-29.09%117K

-23.46%124K

13.74%149K

-12.98%114K

34.15%165K

Payables

5.61%147.02M

9.58%118.48M

17.49%124.44M

26.99%134.25M

55.64%139.21M

28.42%108.12M

6.32%105.91M

21.44%105.72M

-accounts payable

5.88%144.23M

15.66%102.65M

15.37%118.86M

27.71%130.6M

56.98%136.22M

26.24%88.75M

6.63%103.02M

21.27%102.26M

-Total tax payable

123.14%2.79M

-16.12%13.88M

1,544.81%3.96M

147.66%2.06M

2,016.95%1.25M

46.42%16.54M

-42.21%241K

411.04%833K

-Dividends payable

----

-42.33%1.63M

-39.15%1.61M

-39.43%1.59M

-33.22%1.74M

9.08%2.82M

2.56%2.64M

2.18%2.63M

-Other payable

----

--322K

----

Current accrued expenses

----

-4.47%1.13M

-8.89%4.47M

-31.94%1.36M

6.10%4.87M

74.30%1.19M

5.10%4.9M

191.28%2M

Current deferred liabilities

----

-47.75%1M

----

25.51%1.91M

----

Other current liabilities

--12.21M

----

Current liabilities

15.12%362.9M

29.81%246.22M

63.09%345.21M

41.04%333.97M

52.64%315.23M

28.87%189.68M

26.18%211.67M

33.31%236.79M

Non current liabilities

Long term debt and capital lease obligation

-4.06%413.76M

22.96%410.83M

29.82%416.64M

27.80%413.85M

34.16%431.26M

5.54%334.12M

0.06%320.94M

2.55%323.82M

-Long term debt

-4.06%413.76M

22.99%410.83M

29.88%416.64M

27.85%413.85M

34.22%431.26M

5.59%334.04M

0.09%320.8M

2.61%323.69M

-Long term capital lease obligation

----

--0

----

-60.63%87K

-45.31%140K

-56.58%122K

Employee benefits

-10.25%17.46M

-8.40%17.7M

-4.47%18.78M

-3.07%18.63M

1.72%19.45M

-0.70%19.32M

10.89%19.66M

1.52%19.22M

Non current deferred liabilities

-21.65%52.02M

8.20%87.62M

8.36%82.04M

7.05%72.97M

-5.90%66.4M

-1.99%80.98M

-2.77%75.71M

-0.81%68.17M

Other non current liabilities

97.28%2.1M

----

--1.84M

--1.47M

--1.07M

----

Total non current liabilities

-6.34%485.34M

18.81%516.15M

24.74%519.3M

23.28%506.92M

26.04%518.17M

3.77%434.42M

-0.01%416.3M

1.93%411.21M

Total liabilities

1.78%848.24M

22.15%762.36M

37.67%864.51M

29.77%840.9M

34.93%833.4M

10.30%624.11M

7.51%627.97M

11.52%648M

Shareholders'equity

Share capital

0.00%57.09M

34.81%57.09M

95.69%57.09M

118.15%57.09M

127.73%57.09M

-common stock

0.00%57.09M

34.81%57.09M

95.69%57.09M

118.15%57.09M

127.73%57.09M

Additional paid-in capital

-12.55%3.05M

5.66%3.55M

5.42%3.4M

40.79%3.26M

--3.49M

--3.36M

2,832.73%3.23M

--2.31M

Retained earnings

17.63%944.68M

14.08%950.78M

9.42%863.38M

9.89%830.33M

7.57%803.06M

8.32%833.43M

5.76%789.06M

5.70%755.62M

Gains losses not affecting retained earnings

-71.92%3.71M

-151.69%-3.08M

119.99%3.47M

30.36%-9.05M

177.68%13.19M

126.55%5.97M

-23.27%-17.37M

38.66%-13M

Total stockholders'equity

15.02%1.01B

12.06%1.01B

11.46%927.35M

9.93%881.63M

13.27%876.84M

15.62%899.85M

9.42%832.01M

11.25%802.03M

Total equity

15.02%1.01B

12.06%1.01B

11.46%927.35M

9.93%881.63M

13.27%876.84M

15.62%899.85M

9.42%832.01M

11.25%802.03M

Accounting Standards

US-GAAP

Audit Opinions

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
Assets
Current assets
Cash, cash equivalents and short term investments	-15.99%30.49M	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
-Cash and cash equivalents	-15.99%30.49M	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
Receivables	0.76%102.35M	-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
-Accounts receivable	3.32%83.39M	-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
-Loans receivable	-25.00%13.5M	-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
-Taxes receivable	91.03%5.45M	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
-Other receivables	----	21.28%41.86M	21.28%41.86M	----	----	----	-1.53%34.51M	-1.53%34.51M	----	----
Inventory	22.81%18.34M	-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
Prepaid assets	74.20%21.49M	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
Hedging assets-current	----	--490K	--490K	--463K	----	----	--0	--0	--0	--0
Other current assets	--162K	----	----	----	----	----	----	----	----	----
Total current assets	4.66%172.83M	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
Non current assets
Net PPE	6.93%1.22B	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
-Gross PPE	8.47%1.88B	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
-Accumulated depreciation	-11.39%-667.33M	-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
Investments and advances	15.07%431.72M	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
-Long term equity investment	15.07%431.72M	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
Financial assets	--1.19M	--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	9.09%27.46M	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
Other non current assets	0.00%9K	-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
Total non current assets	8.99%1.68B	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
Total assets	8.57%1.86B	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
Liabilities
Current liabilities
Current debt and capital lease obligation	19.00%203.67M	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
-Current debt	19.09%203.67M	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
-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
Payables	5.61%147.02M	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
-accounts payable	5.88%144.23M	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
-Total tax payable	123.14%2.79M	-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
-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
-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
Current deferred liabilities	----	-47.75%1M	-47.75%1M	----	----	----	25.51%1.91M	25.51%1.91M	----	----
Other current liabilities	--12.21M	----	----	----	----	----	----	----	----	----
Current liabilities	15.12%362.9M	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
Non current liabilities
Long term debt and capital lease obligation	-4.06%413.76M	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
-Long term debt	-4.06%413.76M	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
-Long term capital lease obligation	----	--0	--0	----	----	----	-60.63%87K	-60.63%87K	-45.31%140K	-56.58%122K
Employee benefits	-10.25%17.46M	-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
Non current deferred liabilities	-21.65%52.02M	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
Other non current liabilities	97.28%2.1M	----	----	--1.84M	--1.47M	--1.07M	----	----	----	----
Total non current liabilities	-6.34%485.34M	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
Total liabilities	1.78%848.24M	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
Shareholders'equity
Share capital	0.00%57.09M	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
-common stock	0.00%57.09M	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
Additional paid-in capital	-12.55%3.05M	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	17.63%944.68M	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
Gains losses not affecting retained earnings	-71.92%3.71M	-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
Total stockholders'equity	15.02%1.01B	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
Total equity	15.02%1.01B	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
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.

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