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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	109	142	32.8	3.54	37.2
Net Total Accounts Receivable
Net Total Receivables	60.6	69.1	100	110	102
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	191	250	161	139	176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	820	851	809	868	1,100
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,200	1,366	1,344	1,524	1,771
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.5	151	147	190	246
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	560	640	566	624	762
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	640	726	778	900	1,008
Total Liabilities & Shareholders' Equity	1,200	1,366	1,344	1,524	1,771
Total Common Shares Outstanding