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Algoma Central financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$15.1
2024-10-29
Market Capitalization
$611.8 M
2024-10-29
Revenue
$761.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 508.2M | 567.9M | 545.7M | 598.9M | 677.9M | 721.2M | 703.4M | 761.1M |
| Cost of goods sold | 377.5M | 408.2M | 366.7M | 403.0M | 490.0M | 539.1M | 518.1M | 543.0M |
| Gross profit | 130.7M | 159.7M | 179.0M | 198.7M | 187.9M | 182.1M | 185.4M | 218.0M |
| Gross profit margin, % | 25.7% | 28.1% | 32.8% | 33.2% | 27.7% | 25.3% | 26.3% | 28.6% |
| Operating expense total | 28.8M | 31.3M | 29.7M | 38.1M | 34.9M | 41.6M | 38.9M | 51.9M |
| Depreciation and amortization | 48.9M | 70.0M | 75.2M | 67.9M | 50.7M | 66.0M | 71.4M | 85.9M |
| EBITDA | 102.0M | 128.4M | 149.2M | 160.6M | 153.0M | 140.6M | 146.5M | 166.1M |
| EBITDA margin, % | 20.1% | 22.6% | 27.4% | 26.8% | 22.6% | 19.5% | 20.8% | 21.8% |
| EBIT | 53.1M | 58.4M | 79.7M | 94.9M | 116.2M | 83.8M | 76.5M | 80.2M |
| EBIT margin, % | 10.5% | 10.3% | 14.6% | 15.8% | 17.1% | 11.6% | 10.9% | 10.5% |
| Interest income | 13.8M | 1.2M | 238.0K | 81.0K | 1.7M | 2.9M | 2.6M | 660.0K |
| Interest expense | 25.5M | 19.9M | 19.7M | 20.7M | 20.5M | 19.1M | 20.1M | 25.9M |
| Pre tax profit | 51.0M | 38.8M | 60.6M | 75.6M | 101.4M | 70.6M | 56.8M | 52.4M |
| Income tax expense | 8.6M | 5.1M | 9.5M | 11.8M | 16.9M | 11.4M | 2.9M | 7.6M |
| Net Income | 42.4M | 33.7M | 51.1M | 63.8M | 84.5M | 59.3M | 53.9M | 44.8M |