Algoma Central's market cap is currently C$608.52M. The company's EPS TTM is C$1.851; its P/E ratio is 8.10; and it has a dividend yield of 5.07%. Algoma Central is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is C$0.78. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 721.22M	C$ 677.94M	C$ 598.87M	C$ 545.66M	C$ 567.91M
Gross Profit	C$ 116.08M	C$ 612.51M	C$ 531.02M	C$ 470.51M	C$ 497.89M
Operating Income	C$ 74.53M	C$ 102.30M	C$ 93.31M	C$ 74.09M	C$ 58.37M
EBITDA	C$ 155.51M	C$ 186.26M	C$ 162.72M	C$ 154.53M	C$ 127.86M
Net Income	C$ 82.87M	C$ 84.47M	C$ 63.77M	C$ 45.85M	C$ 33.68M
Balance Sheet
Cash & Short-Term Investments	C$ 32.83M	C$ 141.97M	C$ 108.94M	C$ 103.91M	C$ 18.86M
Total Assets	C$ 1.34B	C$ 1.37B	C$ 1.20B	C$ 1.22B	C$ 1.15B
Total Debt	C$ 377.37M	C$ 402.79M	C$ 392.22M	C$ 391.15M	C$ 335.23M
Net Debt	C$ 344.54M	C$ 260.82M	C$ 283.27M	C$ 287.25M	C$ 316.36M
Total Liabilities	C$ 565.85M	C$ 639.67M	C$ 559.80M	C$ 662.48M	C$ 486.96M
Stockholders' Equity	C$ 778.31M	C$ 726.02M	C$ 640.28M	C$ 560.62M	C$ 660.42M
Cash Flow
Free Cash Flow	C$ 4.96M	C$ 62.26M	C$ 130.50M	C$ 81.87M	C$ -71.39M
Operating Cash Flow	C$ 124.21M	C$ 133.13M	C$ 162.38M	C$ 157.06M	C$ 137.76M
Investing Cash Flow	C$ -127.78M	C$ -65.87M	C$ -16.23M	C$ -87.19M	C$ -153.37M
Financing Cash Flow	C$ -105.76M	C$ -42.37M	C$ -141.02M	C$ 16.32M	C$ 11.70M

Currency in CAD

Algoma Central Earnings and Revenue History

Income Statement >

Algoma Central Debt to Assets

Balance Sheet >

Algoma Central Cash Flow

Cash Flow >

Algoma Central Forecast EPS vs Actual EPS

Earnings >

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