ALC — Algoma Central Balance Sheet

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IndustrialsConservativeMid CapSuper Stock

Annual balance sheet for Algoma Central, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	104	109	142	32.8	3.54
Net Total Accounts Receivable
Net Total Receivables	69.7	60.6	69.1	100	110
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	189	191	250	161	139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	842	820	851	809	868
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,223	1,200	1,366	1,344	1,524
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	179	84.5	151	147	190
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	662	560	640	566	624
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	561	640	726	778	900
Total Liabilities & Shareholders' Equity	1,223	1,200	1,366	1,344	1,524
Total Common Shares Outstanding