
Algoma Central Corporation
ALC.TOTSXIndustrials● Active
$22.22
+$0.32(+1.46%)
Market Cap$901416872
P/E Ratio—
52W High$24.1
52W Low$15.82
Algoma Central Corporation(ALC.TO)· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · ALC.TO · 截至 2026-06-10
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.04B | $0.00B | $0.03B | $0.14B | $0.11B |
| Net Receivables | $0.10B | $0.11B | $0.10B | $0.07B | $0.06B |
| Inventory | $0.01B | $0.02B | $0.02B | $0.02B | $0.01B |
| Total Current Assets | $0.18B | $0.14B | $0.16B | $0.25B | $0.19B |
| PP&E Net | $1.15B | $0.99B | $0.89B | $0.86B | $0.82B |
| Goodwill | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $1.77B | $1.52B | $1.34B | $1.37B | $1.20B |
| Liabilities | |||||
| Short-Term Debt | $0.13B | $0.08B | $0.06B | $0.01B | $0.00B |
| Accounts Payable | $0.10B | $0.09B | $0.07B | $0.08B | $0.08B |
| Total Current Liabilities | $0.25B | $0.19B | $0.15B | $0.15B | $0.08B |
| Long-Term Debt | $0.41B | $0.33B | $0.32B | $0.40B | $0.39B |
| Total Liabilities | $0.76B | $0.62B | $0.57B | $0.64B | $0.56B |
| Stockholders Equity | |||||
| Retained Earnings | $0.95B | $0.83B | $0.77B | $0.72B | $0.66B |
| Total Stockholders Equity | $1.01B | $0.90B | $0.78B | $0.73B | $0.64B |
| Total Liab & Equity(computed) | $1.77B | $1.52B | $1.34B | $1.37B | $1.20B |
| Debt Summary | |||||
| Total Debt | $0.54B | $0.41B | $0.38B | $0.40B | $0.39B |
| Net Debt | $0.50B | $0.41B | $0.34B | $0.26B | $0.28B |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · B
深入了解Algoma Central Corporation
关于Algoma Central Corporation(ALC.TO)资产负债表
Algoma Central Corporation总资产$1.77B,现金及短期投资$0.04B,总负债$0.76B,总债务$0.54B,股东权益$1.01B。
常见问题
ALC.TO · 4 问Algoma Central Corporation总债务$0.54B,净债务$0.50B。
ALC.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10