
Algoma Central Corp
TSX:ALC

Income Statement
Earnings Waterfall
Algoma Central Corp
Revenue
|
703.4m
CAD
|
Cost of Revenue
|
-518.1m
CAD
|
Gross Profit
|
185.4m
CAD
|
Operating Expenses
|
-110.2m
CAD
|
Operating Income
|
75.1m
CAD
|
Other Expenses
|
16.5m
CAD
|
Net Income
|
91.6m
CAD
|
Income Statement
Algoma Central Corp
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
473
N/A
|
466
-2%
|
453
-3%
|
414
-9%
|
414
0%
|
413
0%
|
387
-6%
|
380
-2%
|
391
+3%
|
400
+2%
|
425
+6%
|
444
+4%
|
453
+2%
|
461
+2%
|
477
+3%
|
498
+5%
|
508
+2%
|
520
+2%
|
539
+4%
|
549
+2%
|
568
+4%
|
581
+2%
|
573
-1%
|
560
-2%
|
546
-3%
|
538
-1%
|
555
+3%
|
574
+4%
|
599
+4%
|
606
+1%
|
622
+3%
|
647
+4%
|
678
+5%
|
704
+4%
|
723
+3%
|
730
+1%
|
721
-1%
|
719
0%
|
697
-3%
|
696
0%
|
703
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(358)
|
(352)
|
(347)
|
(324)
|
(327)
|
(330)
|
(301)
|
(291)
|
(289)
|
(285)
|
(305)
|
(318)
|
(328)
|
(333)
|
(341)
|
(362)
|
(378)
|
(390)
|
(402)
|
(401)
|
(408)
|
(419)
|
(408)
|
(388)
|
(367)
|
(362)
|
(367)
|
(384)
|
(403)
|
(408)
|
(433)
|
(460)
|
(490)
|
(521)
|
(534)
|
(544)
|
(539)
|
(531)
|
(528)
|
(519)
|
(518)
|
|
Gross Profit |
116
N/A
|
114
-2%
|
106
-7%
|
90
-15%
|
86
-4%
|
83
-3%
|
86
+3%
|
90
+5%
|
103
+15%
|
115
+12%
|
120
+4%
|
126
+5%
|
125
-1%
|
128
+3%
|
136
+6%
|
137
+1%
|
131
-4%
|
130
-1%
|
137
+6%
|
147
+7%
|
160
+9%
|
162
+2%
|
166
+2%
|
172
+4%
|
179
+4%
|
176
-2%
|
187
+7%
|
191
+2%
|
196
+3%
|
198
+1%
|
190
-4%
|
187
-1%
|
188
+0%
|
183
-2%
|
189
+3%
|
186
-1%
|
182
-2%
|
188
+3%
|
169
-10%
|
177
+5%
|
185
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(63)
|
(63)
|
(63)
|
(58)
|
(71)
|
(71)
|
(72)
|
(73)
|
(76)
|
(77)
|
(82)
|
(82)
|
(80)
|
(82)
|
(80)
|
(83)
|
(85)
|
(82)
|
(84)
|
(90)
|
(101)
|
(105)
|
(107)
|
(105)
|
(105)
|
(103)
|
(108)
|
(107)
|
(105)
|
(102)
|
(101)
|
(102)
|
(100)
|
(87)
|
(88)
|
(88)
|
(108)
|
(110)
|
(111)
|
(114)
|
(110)
|
|
Selling, General & Administrative |
(24)
|
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
(26)
|
(27)
|
(29)
|
(29)
|
(30)
|
(29)
|
(29)
|
(29)
|
(28)
|
(29)
|
(29)
|
(31)
|
(30)
|
(31)
|
(31)
|
(31)
|
(31)
|
(30)
|
(30)
|
(30)
|
(30)
|
(31)
|
(33)
|
(32)
|
(34)
|
(34)
|
(35)
|
(37)
|
(38)
|
(39)
|
(42)
|
(43)
|
(42)
|
(44)
|
(39)
|
|
Depreciation & Amortization |
(39)
|
(38)
|
(37)
|
(37)
|
(45)
|
(45)
|
(46)
|
(46)
|
(47)
|
(49)
|
(52)
|
(53)
|
(52)
|
(53)
|
(52)
|
(54)
|
(56)
|
(58)
|
(61)
|
(66)
|
(70)
|
(74)
|
(76)
|
(75)
|
(75)
|
(73)
|
(72)
|
(70)
|
(68)
|
(67)
|
(67)
|
(68)
|
(65)
|
(65)
|
(64)
|
(63)
|
(66)
|
(67)
|
(69)
|
(71)
|
(71)
|
|
Other Operating Expenses |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(5)
|
(5)
|
(2)
|
0
|
0
|
(0)
|
14
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
53
N/A
|
51
-3%
|
43
-16%
|
32
-26%
|
15
-52%
|
12
-23%
|
14
+16%
|
16
+21%
|
26
+61%
|
38
+44%
|
38
+0%
|
44
+15%
|
44
+1%
|
47
+5%
|
56
+19%
|
54
-4%
|
46
-14%
|
48
+4%
|
54
+12%
|
58
+7%
|
58
+1%
|
58
-1%
|
59
+2%
|
67
+15%
|
74
+10%
|
73
-2%
|
80
+10%
|
84
+5%
|
91
+8%
|
96
+6%
|
89
-8%
|
85
-4%
|
88
+3%
|
97
+10%
|
101
+4%
|
99
-2%
|
75
-24%
|
78
+5%
|
58
-26%
|
63
+8%
|
75
+20%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(6)
|
(12)
|
(13)
|
(7)
|
(8)
|
3
|
13
|
(1)
|
(3)
|
(2)
|
(14)
|
(9)
|
(10)
|
(19)
|
(18)
|
(20)
|
(18)
|
(18)
|
(19)
|
(18)
|
(18)
|
(18)
|
(18)
|
(17)
|
(15)
|
(14)
|
(12)
|
(10)
|
(13)
|
(13)
|
(13)
|
(17)
|
(17)
|
(20)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
7
|
7
|
2
|
0
|
14
|
15
|
14
|
19
|
4
|
4
|
9
|
5
|
5
|
6
|
1
|
|
Total Other Income |
6
|
6
|
20
|
19
|
12
|
31
|
17
|
25
|
(17)
|
(37)
|
(37)
|
(44)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
5
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
50
N/A
|
49
-2%
|
56
+13%
|
44
-21%
|
20
-56%
|
35
+77%
|
23
-33%
|
35
+52%
|
(3)
N/A
|
(11)
-338%
|
(5)
+54%
|
(8)
-52%
|
47
N/A
|
60
+27%
|
54
-9%
|
50
-8%
|
51
+2%
|
34
-34%
|
44
+32%
|
47
+6%
|
39
-17%
|
39
+0%
|
38
-3%
|
48
+28%
|
61
+26%
|
58
-4%
|
71
+22%
|
75
+6%
|
76
+1%
|
78
+3%
|
85
+9%
|
83
-2%
|
101
+22%
|
102
+1%
|
94
-8%
|
89
-5%
|
71
-21%
|
70
-1%
|
46
-34%
|
52
+12%
|
57
+10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(7)
|
(8)
|
(9)
|
(7)
|
(4)
|
(4)
|
(2)
|
(3)
|
7
|
7
|
5
|
6
|
(14)
|
(18)
|
(16)
|
(15)
|
(9)
|
(2)
|
(3)
|
(6)
|
(5)
|
(6)
|
(8)
|
(6)
|
(10)
|
(8)
|
(11)
|
(13)
|
(12)
|
(12)
|
(13)
|
(13)
|
(17)
|
(18)
|
(16)
|
(15)
|
(11)
|
(10)
|
(3)
|
(2)
|
(3)
|
|
Income from Continuing Operations |
43
|
41
|
47
|
37
|
15
|
31
|
22
|
32
|
5
|
(5)
|
(0)
|
(2)
|
33
|
41
|
38
|
35
|
42
|
32
|
41
|
41
|
34
|
33
|
30
|
42
|
51
|
50
|
60
|
62
|
64
|
66
|
72
|
70
|
84
|
85
|
77
|
75
|
59
|
60
|
43
|
49
|
54
|
|
Equity Earnings Affiliates |
6
|
6
|
8
|
7
|
6
|
7
|
6
|
7
|
6
|
3
|
1
|
2
|
2
|
4
|
6
|
7
|
9
|
6
|
4
|
6
|
(10)
|
(10)
|
(11)
|
(22)
|
(5)
|
(3)
|
2
|
17
|
18
|
19
|
27
|
33
|
35
|
35
|
29
|
25
|
24
|
25
|
26
|
24
|
38
|
|
Net Income (Common) |
53
N/A
|
52
-2%
|
60
+16%
|
50
-16%
|
26
-49%
|
42
+63%
|
32
-24%
|
56
+74%
|
33
-40%
|
21
-37%
|
37
+76%
|
31
-15%
|
59
+89%
|
69
+17%
|
54
-21%
|
41
-24%
|
51
+24%
|
37
-27%
|
45
+21%
|
46
+3%
|
24
-48%
|
23
-4%
|
19
-19%
|
20
+6%
|
46
+128%
|
47
+2%
|
62
+31%
|
79
+29%
|
82
+3%
|
85
+3%
|
100
+17%
|
102
+3%
|
120
+17%
|
120
0%
|
106
-12%
|
99
-6%
|
83
-16%
|
85
+3%
|
70
-18%
|
74
+6%
|
92
+24%
|
|
EPS (Diluted) |
0.97
N/A
|
1.32
+36%
|
1.38
+5%
|
1.16
-16%
|
0.59
-49%
|
1.07
+81%
|
0.73
-32%
|
1.28
+75%
|
0.76
-41%
|
0.53
-30%
|
0.82
+55%
|
0.72
-12%
|
1.35
+88%
|
1.78
+32%
|
1.27
-29%
|
0.96
-24%
|
1.2
+25%
|
0.96
-20%
|
1.06
+10%
|
1.09
+3%
|
0.57
-48%
|
0.61
+7%
|
0.49
-20%
|
0.47
-4%
|
1.09
+132%
|
1.24
+14%
|
1.43
+15%
|
1.85
+29%
|
1.92
+4%
|
2.24
+17%
|
2.32
+4%
|
2.38
+3%
|
2.79
+17%
|
3.11
+11%
|
2.46
-21%
|
2.3
-7%
|
1.92
-17%
|
2.17
+13%
|
1.74
-20%
|
1.81
+4%
|
2.29
+27%
|