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Algoma Central Corp (TSE:ALC)
TSX:ALC
Algoma Central (ALC) Financial Statements
38 Followers
Algoma Central Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 109.21M | C$ 201.32M | C$ 205.89M | C$ 202.41M | C$ 111.60M |
| Gross Profit | C$ 109.21M | C$ 201.32M | C$ 205.89M | C$ 202.41M | C$ 111.60M |
| Ebit | C$ -23.15M | C$ 43.96M | C$ 47.35M | C$ 45.77M | C$ -24.30M |
| Ebitda | C$ -6.02M | C$ 61.25M | C$ 63.62M | C$ 62.27M | C$ -8.30M |
| Net Income Common Stockholders | C$ -17.25M | C$ 33.62M | C$ 35.74M | C$ 33.14M | C$ -19.64M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 13.87M | C$ 32.83M | C$ 35.29M | C$ 61.50M | C$ 70.53M |
| Total Assets | C$ 1.39B | C$ 1.34B | C$ 1.34B | C$ 1.30B | C$ 1.30B |
| Total Debt | C$ 433.92M | C$ 377.37M | C$ 384.23M | C$ 405.64M | C$ 408.18M |
| Net Debt | C$ 420.05M | C$ 344.54M | C$ 348.94M | C$ 344.14M | C$ 337.65M |
| Total Liabilities | C$ 617.63M | C$ 565.85M | C$ 584.11M | C$ 581.04M | C$ 596.17M |
| Stockholders Equity | C$ 774.12M | C$ 778.31M | C$ 760.40M | C$ 720.95M | C$ 708.76M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -76.40M | - | C$ 18.88M | C$ 10.00M | C$ -15.46M |
| Operating Cash Flow | C$ 468.00K | C$ 31.43M | C$ 61.65M | C$ 29.54M | C$ 1.59M |
| Investing Cash Flow | C$ -79.75M | C$ -17.93M | C$ -56.27M | C$ -22.47M | C$ -31.10M |
| Financing Cash Flow | C$ 56.31M | C$ -15.46M | C$ -31.36M | C$ -15.80M | C$ -43.13M |