Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,008.34
899.85
778.31
726.02
640.28
560.62
Shareholder's Funds
1,008.34
899.85
778.31
726.02
640.28
560.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
536.44
412.50
377.15
402.46
391.81
390.83
Secured Loans
536.44
412.50
377.15
402.46
391.81
390.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
85.35
78.89
80.62
70.78
57.73
43.51
Other Long Term Liabilities
105.32
100.39
102.3
91.69
83.76
92.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.70
19.32
19.46
18.77
23.88
47.65
Total Non-Current Liabilities
516.15
434.42
418.66
488.85
475.29
483.16
Current Liabilities
Trade Payables
102.65
88.75
70.30
83.49
77.22
70.92
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
17.70
19.32
19.46
18.77
23.88
47.65
Total Current Liabilities
246.22
189.68
147.19
150.83
84.51
179.32
Total Liabilities
1,770.70
1,523.95
1,344.16
1,365.70
1,200.08
1,223.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,788.91
1,575.49
1,408.39
1,369.04
1,305.85
1,293.61
Less: Accumulated Depreciation
642.19
585.43
516.69
509.16
486.29
451.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,146.71
990.06
891.70
859.88
819.56
841.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
412.01
360.46
260.92
226.99
156.88
160.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.01
0.01
0.09
2.36
14.18
0.01
Total Non-Current Assets
1,595.12
1,384.61
1,182.76
1,115.37
1,009.51
1,034.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.62
15.68
15.79
19.13
12.46
8.88
Sundry Debtors
65.05
78.56
68.67
61.38
51.21
52.28
Cash and Bank
37.16
3.54
32.83
141.97
108.94
103.91
Other Current Assets
154.18
129.27
148.99
230.17
182.01
182.51
Short Term Loans and Advances
37.35
31.48
31.69
7.70
9.40
17.44
Total Current Assets
175.58
139.34
161.39
250.33
190.57
188.78
Net Current Assets (Including Current Investments)
-70.63
-50.34
14.20
99.50
106.06
9.45
Total Current Assets Excluding Current Investments
175.58
139.34
161.39
250.33
190.57
188.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,770.70
1,523.95
1,344.16
1,365.70
1,200.08
1,223.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
536.44
412.50
377.15
402.46
391.81
390.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Algoma Central Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,008.34
359.49
648.85
180.49%
Shareholder's Funds
1,008.34
359.49
648.85
180.49%
Minority Interest
0
1.60
-1.60
-100.00%
Long-Term Borrowings
536.44
253.70
282.74
111.45%
Secured Loans
536.44
253.70
282.74
111.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
85.35
11.80
73.55
623.31%
Other Long Term Liabilities
105.32
223.09
-117.77
-52.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.70
13.69
4.01
29.29%
Total Non-Current Liabilities
516.15
447.20
68.95
15.42%
Current Liabilities
Trade Payables
102.65
73.64
29.01
39.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.70
13.69
4.01
29.29%
Total Current Liabilities
246.22
175.38
70.84
40.39%
Total Liabilities
1,770.70
983.67
787.03
80.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,788.91
608.83
1,180.08
193.83%
Less: Accumulated Depreciation
642.19
206.95
435.24
210.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,146.71
401.88
744.83
185.34%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
412.01
52.25
359.76
688.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.01
2.03
-2.02
-99.51%
Total Non-Current Assets
1,595.12
694.47
900.65
129.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14.62
20.00
-5.38
-26.90%
Sundry Debtors
65.05
213.16
-148.11
-69.48%
Cash and Bank
37.16
36.04
1.12
3.11%
Other Current Assets
154.18
280.45
-126.27
-45.02%
Short Term Loans and Advances
37.35
11.24
26.11
232.30%
Total Current Assets
175.58
289.20
-113.62
-39.29%
Net Current Assets (Including Current Investments)
-70.63
113.82
-184.45
-162.05%
Total Current Assets Excluding Current Investments
175.58
289.20
-113.62
-39.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,770.70
983.67
787.03
80.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
536.44
253.70
282.74
111.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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