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Algoma Central Corp
TSX:ALC

Watchlist Manager
Algoma Central Corp Logo
Algoma Central Corp
TSX:ALC
Watchlist
Price: 23.18 CAD 0.83%
Market Cap: CA$940.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+16%
5Y
+2%
10Y
+146%
Investing Cash Flow
+
3Y
-1 255%
5Y
-275%
10Y
-412%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Algoma Central Corp

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Cash Flow Statement
Currency: CAD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
32
33
25
23
23
23
23
24
11
14
18
16
23
4
12
23
31
34
35
37
42
43
41
45
52
56
54
50
41
31
31
33
39
40
37
34
19
19
25
43
69
55
57
51
42
45
45
43
42
49
44
40
49
47
55
44
21
37
28
39
11
(4)
(2)
(4)
35
45
44
41
51
37
45
46
24
23
19
20
46
47
62
79
82
85
100
102
120
120
106
99
83
85
70
74
92
86
101
101
Depreciation & Amortization
29
29
28
28
28
27
25
23
24
24
25
25
25
30
29
28
28
28
29
30
29
29
28
28
29
31
32
33
34
36
37
37
37
38
39
40
40
39
39
43
47
50
50
47
43
42
42
43
45
45
45
45
39
38
37
37
45
45
46
46
48
49
52
54
52
53
52
54
56
58
61
66
70
74
76
75
75
74
72
71
68
67
67
68
65
65
64
63
66
67
69
71
71
73
75
78
Change in Deffered Taxes
(10)
(12)
(6)
(7)
(6)
(11)
(7)
(8)
(0)
3
0
2
(0)
(3)
(7)
3
(3)
(2)
1
(8)
(1)
(4)
(5)
2
(6)
(14)
(12)
(14)
3
(3)
11
11
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1)
(1)
(1)
(2)
(2)
(2)
1
2
4
3
8
9
10
(10)
(7)
(2)
3
2
2
5
13
9
7
6
5
(4)
2
13
16
21
10
(6)
(12)
8
13
13
22
21
19
25
18
17
23
25
26
26
21
17
8
19
9
13
(1)
(9)
(15)
(16)
2
(17)
(5)
21
72
87
118
105
59
58
29
12
(5)
4
4
7
34
34
42
51
31
27
20
6
10
10
(9)
(15)
(31)
(36)
(19)
(14)
(7)
(6)
(10)
(10)
(15)
(16)
(11)
(2)
Cash Taxes Paid
5
0
0
0
27
38
45
50
23
16
12
9
15
0
14
14
12
15
12
0
9
18
21
24
15
19
17
18
21
13
21
7
1
5
(5)
8
8
6
4
3
6
7
8
5
4
6
6
10
9
15
3
2
2
(2)
12
17
18
12
9
2
(2)
3
3
12
18
15
15
(1)
(4)
(6)
(6)
0
(3)
1
(0)
4
6
3
5
5
6
7
5
3
0
6
6
6
9
3
2
4
3
2
2
0
Cash Interest Paid
5
0
0
0
4
5
6
7
3
3
3
1
3
0
3
4
4
5
4
0
2
3
3
4
3
3
3
3
5
6
10
10
15
16
14
14
11
11
11
11
7
11
9
13
9
7
6
9
3
6
7
2
14
13
13
15
15
15
15
16
15
15
15
15
16
14
18
16
18
18
17
18
19
19
20
19
30
25
30
25
18
18
17
17
18
18
19
19
18
18
18
20
21
26
30
32
Change in Working Capital
6
(7)
(1)
0
(5)
2
(3)
(9)
(11)
(12)
(19)
(19)
(10)
41
26
16
11
0
13
18
4
15
4
(16)
(10)
0
(5)
(0)
(4)
4
(8)
(2)
3
(45)
(18)
(8)
(13)
(6)
(24)
(43)
(30)
(28)
(4)
(2)
(11)
7
(5)
1
11
(35)
(18)
(4)
5
16
13
(0)
(3)
16
(6)
25
13
(7)
12
(21)
(36)
(25)
(26)
(17)
(19)
(5)
(9)
(15)
10
(8)
(3)
10
6
11
(7)
1
2
(12)
(9)
(18)
(22)
(5)
4
9
(17)
(23)
4
(10)
7
20
(12)
(18)
Cash from Operating Activities
56
N/A
42
-24%
45
+7%
42
-6%
38
-10%
39
+2%
39
-1%
33
-16%
28
-14%
31
+11%
32
+2%
33
+3%
47
+44%
62
+31%
53
-14%
67
+27%
70
+3%
62
-10%
81
+29%
81
+1%
87
+6%
93
+7%
75
-19%
66
-12%
70
+7%
68
-3%
70
+4%
82
+17%
90
+9%
88
-2%
81
-7%
73
-11%
60
-17%
65
+8%
78
+19%
79
+2%
68
-14%
73
+8%
60
-18%
67
+12%
104
+54%
94
-9%
125
+32%
121
-3%
100
-17%
119
+19%
103
-14%
104
+2%
105
+1%
77
-27%
80
+3%
94
+18%
92
-1%
92
0%
90
-3%
65
-28%
65
+0%
80
+24%
63
-22%
131
+109%
143
+9%
124
-13%
180
+45%
134
-26%
110
-18%
131
+20%
99
-24%
91
-9%
83
-8%
94
+13%
101
+7%
104
+4%
138
+32%
124
-10%
134
+8%
156
+17%
157
+1%
159
+1%
147
-8%
157
+7%
162
+3%
150
-8%
149
0%
137
-8%
133
-3%
143
+8%
155
+8%
157
+1%
124
-21%
123
-1%
132
+8%
125
-6%
155
+24%
163
+5%
153
-6%
159
+4%
Investing Cash Flow
Capital Expenditures
(6)
(3)
(6)
(10)
(13)
(17)
(20)
(20)
(22)
(34)
(47)
(73)
(82)
(70)
(80)
(52)
(38)
(37)
(45)
(55)
(66)
(82)
(54)
(66)
(75)
(78)
(118)
(132)
(169)
(160)
(133)
(114)
(91)
(95)
(83)
(77)
(53)
(42)
(47)
(42)
(39)
(45)
(48)
(52)
(80)
(77)
(60)
(52)
(37)
(27)
(50)
(44)
(24)
(29)
(48)
(74)
(113)
(252)
(250)
(238)
(221)
(137)
(119)
(151)
(165)
(125)
(111)
(77)
(68)
(120)
(238)
(232)
(209)
(143)
(22)
(68)
(75)
(71)
(88)
(39)
(32)
(35)
(16)
(35)
(69)
(74)
(81)
(75)
(45)
(110)
(108)
(103)
(102)
(169)
(175)
(236)
Other Items
(8)
(7)
(8)
(8)
(6)
(5)
(4)
3
12
11
9
5
4
5
5
5
1
(1)
(1)
(3)
(2)
(2)
(1)
2
2
3
2
(1)
1
0
(1)
6
9
0
11
5
17
17
(66)
(68)
(83)
(79)
4
6
2
(3)
(3)
(7)
36
35
30
31
0
5
11
13
4
18
8
23
6
(9)
(36)
(52)
(32)
(49)
(39)
(25)
21
103
122
107
56
(13)
(16)
(16)
(12)
(11)
8
18
16
16
18
12
3
(14)
(36)
(82)
(83)
(67)
(84)
(50)
(82)
(91)
(78)
(77)
Cash from Investing Activities
(13)
N/A
(10)
+26%
(14)
-42%
(18)
-30%
(19)
-3%
(22)
-20%
(23)
-4%
(17)
+26%
(10)
+40%
(23)
-129%
(38)
-64%
(69)
-78%
(78)
-13%
(65)
+16%
(74)
-14%
(47)
+37%
(37)
+20%
(38)
-1%
(46)
-22%
(58)
-27%
(68)
-16%
(84)
-24%
(55)
+34%
(64)
-16%
(72)
-13%
(75)
-4%
(116)
-54%
(133)
-15%
(168)
-26%
(160)
+5%
(135)
+16%
(107)
+20%
(82)
+24%
(86)
-5%
(72)
+17%
(72)
0%
(36)
+50%
(25)
+30%
(113)
-353%
(110)
+3%
(122)
-11%
(124)
-2%
(45)
+64%
(46)
-3%
(78)
-70%
(80)
-3%
(63)
+21%
(59)
+7%
(1)
+99%
8
N/A
(20)
N/A
(13)
+37%
(23)
-82%
(24)
-2%
(37)
-56%
(61)
-65%
(110)
-79%
(234)
-114%
(241)
-3%
(215)
+11%
(215)
N/A
(146)
+32%
(156)
-7%
(203)
-31%
(196)
+3%
(173)
+12%
(150)
+13%
(102)
+32%
(47)
+54%
(18)
+62%
(116)
-549%
(126)
-8%
(153)
-22%
(156)
-2%
(38)
+76%
(83)
-121%
(87)
-5%
(82)
+6%
(80)
+3%
(21)
+73%
(16)
+23%
(19)
-18%
2
N/A
(23)
N/A
(66)
-185%
(87)
-32%
(117)
-34%
(156)
-33%
(128)
+18%
(176)
-38%
(192)
-9%
(153)
+20%
(184)
-20%
(259)
-41%
(253)
+3%
(313)
-24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(6)
(7)
(7)
(2)
(2)
(4)
(4)
(8)
(8)
(5)
(5)
(0)
0
(0)
(0)
(0)
0
0
0
(0)
(2)
(8)
(8)
(9)
(8)
(2)
(2)
(1)
0
0
0
Net Issuance of Debt
(4)
(10)
(13)
(3)
(4)
(4)
(1)
(3)
(3)
(6)
(6)
2
9
12
28
16
(15)
(15)
(34)
(30)
(3)
(1)
(3)
5
(17)
20
94
66
75
57
2
12
22
23
16
16
8
(15)
77
107
114
114
13
(7)
(6)
(6)
(6)
(6)
(6)
(8)
(17)
(15)
(14)
(11)
0
3
1
70
4
1
(1)
(58)
103
44
62
108
(33)
9
(47)
(90)
99
91
82
88
(60)
(42)
65
102
108
86
(0)
(59)
(59)
(30)
(0)
15
20
(5)
(5)
45
71
68
44
174
171
213
Cash Paid for Dividends
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(9)
(10)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(12)
(12)
(12)
(13)
(14)
(15)
(15)
(43)
(43)
(43)
(44)
(17)
(18)
(18)
(118)
(120)
(121)
(123)
(25)
(25)
(25)
(25)
(76)
(76)
(77)
(77)
(28)
(28)
(29)
(30)
(30)
(31)
(31)
Other
0
0
0
0
0
0
0
0
0
12
20
12
6
(3)
(6)
(3)
(4)
2
(7)
(5)
(8)
(8)
0
3
(1)
(6)
(3)
(9)
(9)
(4)
(4)
2
7
0
0
0
0
0
0
0
0
0
0
0
(9)
(13)
(13)
(22)
(3)
(6)
(7)
(2)
(14)
(13)
(13)
(15)
(15)
(1)
(1)
7
9
(6)
(6)
(15)
(16)
(14)
(18)
(16)
(18)
(18)
(17)
(18)
(19)
(19)
(20)
(19)
(30)
(25)
(30)
(25)
(18)
(18)
(17)
(17)
(17)
(16)
(16)
(15)
(15)
(15)
(15)
(18)
(19)
(25)
(28)
(31)
Cash from Financing Activities
(8)
N/A
(14)
-80%
(17)
-26%
(7)
+60%
(8)
-12%
(7)
+4%
(5)
+36%
(7)
-43%
(7)
+1%
2
N/A
11
+440%
10
-9%
11
+11%
5
-57%
19
+294%
9
-52%
(22)
N/A
(17)
+22%
(44)
-155%
(40)
+11%
(15)
+61%
(14)
+6%
(7)
+49%
2
N/A
(23)
N/A
9
N/A
86
+906%
52
-39%
60
+15%
47
-21%
(8)
N/A
7
N/A
22
+232%
15
-30%
(1)
N/A
1
N/A
1
-31%
(22)
N/A
70
N/A
100
+44%
107
+6%
107
0%
6
-95%
(14)
N/A
(23)
-61%
(29)
-23%
(29)
-1%
(39)
-35%
(20)
+49%
(24)
-23%
(34)
-40%
(28)
+18%
(39)
-39%
(35)
+10%
(24)
+30%
(24)
+3%
(24)
-2%
58
N/A
(8)
N/A
(3)
+59%
(4)
-13%
(75)
-1 989%
86
N/A
18
-79%
29
+65%
75
+158%
(70)
N/A
(28)
+60%
(81)
-192%
(124)
-52%
35
N/A
27
-23%
12
-56%
17
+44%
(102)
N/A
(83)
+18%
16
N/A
(41)
N/A
(42)
-2%
(60)
-44%
(141)
-135%
(101)
+28%
(101)
+0%
(72)
+29%
(42)
+41%
(79)
-86%
(80)
-1%
(105)
-31%
(106)
-1%
(6)
+94%
26
N/A
19
-25%
(6)
N/A
119
N/A
112
-5%
151
+34%
Change in Cash
Effect of Foreign Exchange Rates
0
1
(0)
0
0
0
0
(0)
(1)
(1)
0
(1)
(1)
(1)
(2)
(1)
(0)
(0)
(0)
0
(0)
(0)
(1)
(1)
(2)
2
5
2
2
(2)
(5)
(2)
0
(0)
1
1
(0)
(1)
(1)
2
1
(0)
1
(4)
(2)
1
4
4
7
9
1
10
10
18
21
23
23
5
6
(1)
(5)
1
(1)
(4)
(4)
(2)
(0)
1
1
(2)
(2)
(2)
(3)
0
0
(1)
(1)
(3)
(3)
0
(0)
1
3
6
8
10
7
3
0
3
4
3
5
0
(1)
(0)
Net Change in Cash
35
N/A
20
-45%
14
-28%
18
+24%
12
-33%
9
-21%
11
+17%
8
-23%
10
+21%
9
-13%
4
-54%
(27)
N/A
(21)
+23%
0
N/A
(4)
N/A
28
N/A
10
-65%
7
-29%
(10)
N/A
(17)
-63%
4
N/A
(6)
N/A
12
N/A
3
-74%
(27)
N/A
4
N/A
46
+1 135%
4
-92%
(16)
N/A
(27)
-65%
(66)
-146%
(30)
+55%
0
N/A
(6)
N/A
5
N/A
10
+79%
32
+240%
26
-20%
16
-39%
60
+278%
90
+50%
77
-14%
87
+14%
57
-35%
(3)
N/A
12
N/A
14
+21%
10
-30%
92
+825%
70
-24%
27
-62%
63
+138%
41
-36%
51
+27%
49
-5%
2
-95%
(46)
N/A
(91)
-97%
(180)
-98%
(89)
+51%
(81)
+9%
(96)
-19%
109
N/A
(55)
N/A
(61)
-11%
31
N/A
(121)
N/A
(38)
+69%
(43)
-14%
(50)
-15%
17
N/A
3
-84%
(7)
N/A
(15)
-118%
(6)
+60%
(12)
-105%
85
N/A
32
-62%
22
-31%
76
+242%
5
-93%
30
+497%
53
+77%
47
-11%
33
-30%
(13)
N/A
(35)
-173%
(101)
-193%
(109)
-8%
(57)
+48%
(30)
+47%
(6)
+82%
(29)
-431%
22
N/A
12
-47%
(4)
N/A
Free Cash Flow
Free Cash Flow
50
N/A
40
-21%
39
-2%
32
-17%
25
-21%
22
-15%
19
-11%
12
-35%
6
-55%
(3)
N/A
(15)
-381%
(40)
-162%
(35)
+14%
(8)
+77%
(27)
-230%
16
N/A
32
+100%
25
-21%
36
+42%
26
-26%
21
-21%
10
-50%
22
+110%
0
-99%
(4)
N/A
(10)
-130%
(47)
-369%
(50)
-5%
(79)
-59%
(72)
+8%
(52)
+28%
(41)
+21%
(30)
+26%
(30)
+2%
(5)
+83%
2
N/A
15
+635%
31
+110%
13
-59%
26
+102%
65
+156%
50
-24%
76
+54%
69
-10%
20
-71%
42
+111%
43
+2%
53
+23%
68
+30%
50
-27%
29
-41%
50
+71%
69
+37%
63
-8%
42
-34%
(10)
N/A
(49)
-401%
(171)
-253%
(187)
-9%
(107)
+43%
(78)
+27%
(12)
+84%
61
N/A
(18)
N/A
(55)
-214%
6
N/A
(12)
N/A
13
N/A
15
+15%
(27)
N/A
(138)
-420%
(128)
+7%
(71)
+44%
(19)
+73%
112
N/A
88
-21%
82
-7%
88
+7%
59
-33%
117
+101%
130
+11%
115
-12%
133
+16%
101
-24%
64
-37%
70
+9%
74
+6%
83
+12%
80
-4%
13
-83%
25
+83%
22
-10%
54
+142%
(6)
N/A
(22)
-264%
(77)
-258%

See Also

Summary
ALC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALC stock valuation using valuation multiples.
Wall Street Estimates
ALC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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