Algoma Central
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Algoma Central's balance sheet done over the years? Its assets were worth $1,344,156,000 last year, which is less than in the previous period. 42% of Algoma Central’s total assets is currently financed by debt. Its liabilities reached the amount of $565,847,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 974055000 | 366.95M | 37.67% |
|---|---|---|---|
| 2015 | 988805000 | 370.19M | 37.44% |
| 2016 | 1036013000 | 394.46M | 38.08% |
| 2017 | 1100290000 | 439.83M | 39.97% |
| 2018 | 1111893000 | 409.33M | 36.81% |
| 2019 | 1147377000 | 486.95M | 42.44% |
| 2020 | 1223096000 | 662.48M | 54.16% |
| 2021 | 1200083000 | 559.8M | 46.65% |
| 2022 | 1365697000 | 639.67M | 46.84% |
| 2023 | 1344156000 | 565.84M | 42.1% |
ALC.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.83M | 141.96M | 108.94M | 103.91M | 18.86M | 25.53M | 68.86M | 130.03M | 210.56M | 256.89M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 658K | 0 | 0 |
Net receivables | 100.36M | 69.07M | 60.61M | 69.71M | 75.55M | 160.28M | 79.15M | 52.78M | 61.20M | 70.02M |
Inventory | 15.78M | 19.12M | 12.45M | 8.88M | 10.58M | 8.18M | 9.21M | 8.58M | 7.33M | 9.81M |
Other current assets | 12.40M | 20.15M | 8.56M | 6.26M | 9K | 5.97M | 4.75M | 65.59M | 86.15M | 5.01M |
Total current assets | 161.39M | 250.33M | 190.57M | 188.77M | 114.42M | 199.98M | 161.98M | 257.00M | 365.25M | 341.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 891.69M | 859.88M | 819.56M | 841.94M | 840.03M | 706.78M | 769.84M | 660.25M | 513.14M | 530.72M |
Goodwill | 7.91M | 7.91M | 7.91M | 7.91M | 7.91M | 7.91M | 7.91M | 7.91M | 7.91M | 7.91M |
Intangible assets | 0 | 0 | 0 | 0 | 3.28M | 7.74M | 7.92M | 3.68M | 0 | 0 |
Long term investments | 260.91M | 208.99M | 155.14M | 145.78M | 142.79M | 153.28M | 103.93M | 79.40M | 14.39M | 13.73M |
Other non-current assets | 22.24M | 38.58M | 20.54M | 24.12M | 6.62M | 17K | 48.7M | 27.76M | 67.36M | 79.93M |
Total non-current assets | 1.18B | 1.11B | 1.00B | 1.03B | 1.03B | 911.90M | 938.30M | 779.00M | 623.55M | 632.30M |
Total assets | 1.34B | 1.36B | 1.20B | 1.22B | 1.14B | 1.11B | 1.10B | 1.03B | 988.80M | 974.05M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.52M | 1.66M | 1.12M | 907K | 1.71M | 9.32M | 9.36M | 0 | 6.85M | 0 |
Short term debt | 60.79M | 5.30M | 282K | 337K | 80.13M | 130K | 48.90M | 0 | 1.44M | 0 |
Total current liabilities | 147.18M | 150.82M | 84.51M | 179.32M | 156.84M | 75.30M | 129.21M | 94.05M | 61.78M | 66.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 316.57M | 397.47M | 391.93M | 390.81M | 255.09M | 258.45M | 219.13M | 240.55M | 242.54M | 223.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.46M | 20.58M | 25.62M | 48.82M | 26.53M | 27.14M | 4.92M | 34.41M | 23.25M | 23.32M |
Total non-current liabilities | 418.66M | 488.84M | 475.28M | 483.15M | 330.11M | 334.03M | 310.62M | 300.40M | 308.40M | 300.22M |
Total liabilities | 565.84M | 639.67M | 559.8M | 662.48M | 486.95M | 409.33M | 439.83M | 394.46M | 370.19M | 366.95M |
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