Algoma Financial Statements From 2010 to 2025

ALC Stock  CAD 14.98  0.12  0.79%   
Algoma Central financial statements provide useful quarterly and yearly information to potential Algoma Central investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Algoma Central financial statements helps investors assess Algoma Central's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Algoma Central's valuation are summarized below:
Gross Profit
185.4 M
Profit Margin
0.1303
Market Capitalization
612.6 M
Enterprise Value Revenue
1.4523
Revenue
703.4 M
We have found one hundred twenty available fundamental signals for Algoma Central, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Algoma Central's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Enterprise Value is likely to grow to about 1.1 B, while Market Cap is likely to drop about 313.3 M.

Algoma Central Total Revenue

509.03 Million

Check Algoma Central financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Algoma Central's main balance sheet or income statement drivers, such as Depreciation And Amortization of 79.8 M, Interest Expense of 20 M or Selling General Administrative of 27.4 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0278 or PTB Ratio of 1.01. Algoma financial statements analysis is a perfect complement when working with Algoma Central Valuation or Volatility modules.
  
This module can also supplement various Algoma Central Technical models . Check out the analysis of Algoma Central Correlation against competitors.

Algoma Central Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets858.3 M1.5 BB
Slightly volatile
Other Current Liabilities3.6 M3.8 M26.2 M
Pretty Stable
Total Current Liabilities107.4 M189.7 M106.6 M
Slightly volatile
Total Stockholder Equity501.4 M899.8 M602.1 M
Slightly volatile
Property Plant And Equipment Net578.5 M990.1 M675.6 M
Slightly volatile
Retained Earnings484.5 M833.4 M588.6 M
Slightly volatile
Accounts Payable58 M88.8 M58.9 M
Slightly volatile
Cash3.4 M3.5 M99.2 M
Slightly volatile
Non Current Assets Total1.5 B1.4 B883.2 M
Slightly volatile
Non Currrent Assets Other9.5 K10 K33.2 M
Slightly volatile
Cash And Short Term Investments35.9 M37.8 M103.4 M
Slightly volatile
Net Receivables72.1 M55 M73 M
Pretty Stable
Common Stock Shares Outstanding44.7 M40.6 M42.4 M
Very volatile
Liabilities And Stockholders Equity829 M1.5 BB
Slightly volatile
Non Current Liabilities Total247.9 M434.4 M338.9 M
Slightly volatile
Inventory10.2 M15.7 M11.1 M
Slightly volatile
Other Current Assets16.5 M14.3 M21.5 M
Pretty Stable
Other Stockholder Equity497.6 K523.8 K8.8 M
Slightly volatile
Total Liabilities355.3 M624.1 M445.5 M
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B873.9 M
Slightly volatile
Total Current Assets178.2 M139.3 M212.9 M
Pretty Stable
Short and Long Term Debt Total455.7 M434 M298.1 M
Slightly volatile
Current Deferred Revenue1.3 M1.4 MM
Slightly volatile
Common Stock Total Equity14.7 M10.5 M14.8 M
Slightly volatile
Common Stock35.2 M33.6 M13.1 M
Slightly volatile
Good Will6.3 M7.1 M7.8 M
Slightly volatile
Other Liabilities84.6 M105.1 M80.6 M
Slightly volatile
Net Tangible Assets690.8 M825.8 M635.9 M
Slightly volatile
Other Assets0.860.925.3 M
Very volatile
Long Term Debt322.2 M334 M281.6 M
Slightly volatile
Long Term Investments378.5 M360.5 M129.1 M
Slightly volatile
Short and Long Term Debt64.4 M78.3 M107 M
Slightly volatile
Property Plant Equipment789.3 M978.7 M725 M
Slightly volatile
Long Term Debt Total332.7 M457.1 M301.3 M
Slightly volatile
Capital Surpluse497.6 K523.8 K6.8 M
Slightly volatile
Intangible Assets5.1 M7.1 M7.1 M
Pretty Stable
Short Term Investments526.4 K592.2 K645.7 K
Slightly volatile
Net Invested Capital1.2 B1.3 BB
Slightly volatile
Capital Stock59.9 M57.1 M16 M
Slightly volatile
Capital Lease Obligations327.1 K236 K385.3 K
Very volatile

Algoma Central Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative27.4 M38.9 M29.3 M
Slightly volatile
Total Revenue509 M703.4 M524.5 M
Slightly volatile
Gross Profit663.7 M632.1 M420 M
Slightly volatile
Other Operating Expenses518.2 M743.7 M476.8 M
Slightly volatile
Operating Income68.2 M75.1 M60.9 M
Slightly volatile
EBIT108 M102.9 M69.3 M
Slightly volatile
EBITDA187.8 M178.8 M123.3 M
Slightly volatile
Cost Of Revenue67.8 M71.4 M118.4 M
Very volatile
Total Operating Expenses659.7 M628.3 M372.8 M
Slightly volatile
Net Income46.4 M91.6 M52.2 M
Slightly volatile
Discontinued Operations28.8 M27.4 M16.8 M
Slightly volatile
Net Income From Continuing Ops59.5 M91.6 M52.2 M
Slightly volatile
Net Income Applicable To Common Shares144.9 M138 M66.5 M
Slightly volatile
Interest Income2.4 M2.6 M7.4 M
Pretty Stable
Reconciled Depreciation71.5 M71.4 M58.2 M
Slightly volatile

Algoma Central Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow31.2 M32.8 M102.9 M
Pretty Stable
Dividends Paid17.8 M29.7 M26.4 M
Slightly volatile
Capital Expenditures88.2 M165.6 M95.6 M
Slightly volatile
Total Cash From Operating Activities88.8 M155.4 M105 M
Slightly volatile
Net Income96.2 M91.6 M54.7 M
Slightly volatile
End Period Cash Flow3.4 M3.5 M99.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.70.85351.0215
Pretty Stable
Dividend Yield0.02780.04950.046
Slightly volatile
PTB Ratio1.010.66720.9292
Slightly volatile
Days Sales Outstanding42.357.099252.6635
Very volatile
Book Value Per Share23.2922.181316.097
Slightly volatile
Operating Cash Flow Per Share4.023.83042.8143
Slightly volatile
PB Ratio1.010.66720.9292
Slightly volatile
EV To Sales0.861.4351.3189
Slightly volatile
Inventory Turnover4.324.550510.352
Pretty Stable
Net Income Per Share2.372.25891.4136
Slightly volatile
Days Of Inventory On Hand84.2280.210362.2687
Pretty Stable
Payables Turnover0.760.8042.1315
Pretty Stable
Sales General And Administrative To Revenue0.04830.07050.0673
Slightly volatile
Capex To Revenue0.140.23540.1899
Very volatile
Cash Per Share0.0830.08742.5652
Slightly volatile
POCF Ratio6.013.86395.5578
Pretty Stable
Interest Coverage3.743.93689.2275
Slightly volatile
Payout Ratio0.290.32450.4804
Slightly volatile
Capex To Operating Cash Flow1.291.06571.0388
Very volatile
Days Payables Outstanding477454340
Slightly volatile
Income Quality1.611.69572.8742
Pretty Stable
ROE0.110.10180.0895
Very volatile
EV To Operating Cash Flow5.226.49626.9616
Very volatile
PE Ratio8.756.551911.3061
Slightly volatile
Return On Tangible Assets0.06420.06040.0512
Very volatile
Earnings Yield0.120.15260.0991
Slightly volatile
Intangibles To Total Assets0.00960.00520.0088
Slightly volatile
Current Ratio0.70.73462.3794
Slightly volatile
Tangible Book Value Per Share23.0921.986315.8713
Slightly volatile
Receivables Turnover7.986.39247.4026
Very volatile
Graham Number35.2633.576222.3763
Slightly volatile
Shareholders Equity Per Share23.2922.181316.097
Slightly volatile
Debt To Equity0.280.45850.4438
Slightly volatile
Capex Per Share4.294.08222.58
Slightly volatile
Revenue Per Share9.5117.3413.2589
Slightly volatile
Interest Debt Per Share11.1710.64087.921
Slightly volatile
Debt To Assets0.160.27070.2517
Slightly volatile
Enterprise Value Over EBITDA3.76.85726.1993
Very volatile
Short Term Coverage Ratios1.881.9841186
Pretty Stable
Price Earnings Ratio8.756.551911.3061
Slightly volatile
Operating Cycle70.94137111
Very volatile
Price Book Value Ratio1.010.66720.9292
Slightly volatile
Days Of Payables Outstanding477454340
Slightly volatile
Dividend Payout Ratio0.290.32450.4804
Slightly volatile
Price To Operating Cash Flows Ratio6.013.86395.5578
Pretty Stable
Operating Profit Margin0.150.10680.1151
Very volatile
Effective Tax Rate0.04830.05080.2583
Slightly volatile
Company Equity Multiplier1.381.69361.7305
Pretty Stable
Long Term Debt To Capitalization0.180.27070.2869
Pretty Stable
Total Debt To Capitalization0.20.31440.3016
Slightly volatile
Return On Capital Employed0.05350.05630.0682
Slightly volatile
Debt Equity Ratio0.280.45850.4438
Slightly volatile
Ebit Per Revenue0.150.10680.1151
Very volatile
Quick Ratio0.620.6522.2661
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.290.79551.1973
Slightly volatile
Cash Ratio0.01780.01871.2161
Slightly volatile
Operating Cash Flow Sales Ratio0.140.22090.1962
Pretty Stable
Days Of Inventory Outstanding84.2280.210362.2687
Pretty Stable
Days Of Sales Outstanding42.357.099252.6635
Very volatile
Cash Flow Coverage Ratios0.360.37660.4008
Slightly volatile
Price To Book Ratio1.010.66720.9292
Slightly volatile
Fixed Asset Turnover1.050.71050.819
Slightly volatile
Capital Expenditure Coverage Ratio1.260.93831.731
Very volatile
Price Cash Flow Ratio6.013.86395.5578
Pretty Stable
Enterprise Value Multiple3.76.85726.1993
Very volatile
Debt Ratio0.160.27070.2517
Slightly volatile
Cash Flow To Debt Ratio0.360.37660.4008
Slightly volatile
Price Sales Ratio0.70.85351.0215
Pretty Stable
Return On Assets0.0640.06010.0509
Very volatile
Asset Turnover0.730.46160.5344
Slightly volatile
Net Profit Margin0.10.13030.097
Slightly volatile
Gross Profit Margin0.940.89860.7749
Pretty Stable
Price Fair Value1.010.66720.9292
Slightly volatile
Return On Equity0.110.10180.0895
Very volatile

Algoma Central Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap313.3 M600.4 M509.8 M
Slightly volatile
Enterprise Value1.1 BB743.2 M
Slightly volatile

Algoma Fundamental Market Drivers

Forward Price Earnings7.6628

About Algoma Central Financial Statements

Algoma Central investors utilize fundamental indicators, such as revenue or net income, to predict how Algoma Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M1.3 M
Total Revenue703.4 M509 M
Cost Of Revenue71.4 M67.8 M
Sales General And Administrative To Revenue 0.07  0.05 
Capex To Revenue 0.24  0.14 
Revenue Per Share 17.34  9.51 
Ebit Per Revenue 0.11  0.15 

Pair Trading with Algoma Central

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Algoma Central position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Algoma Central will appreciate offsetting losses from the drop in the long position's value.

Moving together with Algoma Stock

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Moving against Algoma Stock

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The ability to find closely correlated positions to Algoma Central could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Algoma Central when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Algoma Central - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Algoma Central to buy it.
The correlation of Algoma Central is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Algoma Central moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Algoma Central moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Algoma Central can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Algoma Stock

Algoma Central financial ratios help investors to determine whether Algoma Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Algoma with respect to the benefits of owning Algoma Central security.