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Algoma Central Corp

Algoma Central Corp (ALC)

14.37
-0.04
(-0.28%)
Closed December 25 4:12PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 1.04B1.1B1.11B1.15B1.22B1.2B1.37B1.34B
Total Current Assets 257.01M161.98M199.99M114.43M188.78M190.57M250.33M161.39M
Cash and Equivalents 130.04M68.86M25.54M18.87M103.91M108.94M141.97M32.83M
Total Non-Current Assets 641.55M660.46M702.56M660.42M560.62M640.28M726.02M778.31M
Total Liabilities 394.46M439.83M409.34M486.96M662.48M559.8M639.67M565.85M
Total Current Liabilities 94.06M129.21M75.3M156.85M179.32M84.51M150.83M147.19M
Total Non-Current Liabilities 540.96M553.72M592.5M585.21M873.98M867.22M886.32M735.02M
Total Equity 641.55M660.46M702.56M660.42M560.62M640.28M726.02M778.31M
Common Equity 8.34M8.27M8.24M8.12M8.11M8.11M11.73M29.18M
Retained Earnings 620.5M662.69M694.01M674.76M581.96M660.2M719.55M769.38M

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