Algoma Central Corporation Total Assets
Algoma Central Corporation total assets. Based on the latest financial reports, Algoma Central Corporation (ALC) holds total assets worth CA$2.07 Billion CAD (≈ $1.49 Billion USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Algoma Central Corporation stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Algoma Central Corporation (1996–2025)
Total assets of Algoma Central Corporation from 1996 to 2025. This chart illustrates how Algoma Central Corporation's total assets have evolved over time, based on quarterly financial data. See Algoma Central Corporation (ALC) share price today for real-time trading data and today's change.
Algoma Central Corporation - Asset Composition Analysis
Algoma Central Corporation Total Assets Breakdown (December 2025)
Algoma Central Corporation total assets breakdown as of December 2025. Algoma Central Corporation's total assets of CA$2.07 Billion consist of 9.9% current assets and 90.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 2.1% |
| Accounts Receivable | CA$102.40 Million | 5.8% |
| Inventory | CA$14.62 Million | 0.8% |
| Property, Plant & Equipment | CA$1.10 Billion | 62.1% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$7.91 Million | 0.5% |
Asset Composition Trend (1996–2025)
This chart illustrates how Algoma Central Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital to net assets of Algoma Central Corporation to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Algoma Central Corporation's current assets represent 9.9% of total assets in 2025, a decrease from 15.3% in 1996.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2025, down from 2.5% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is property, plant & equipment at 62.1% of total assets.
Algoma Central Corporation Competitors by Total Assets
Key competitors of Algoma Central Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA
|
Germany | €28.91 Billion |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
China | CN¥9.81 Billion |
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
Attica Holdings S.A.
AT:ATTICA
|
Greece | €1.30 Billion |
|
StealthGas Inc
F:S6W
|
Germany | €711.69 Million |
|
HNA Technology Co Ltd B
SHG:900938
|
China | $10.01 Billion |
|
Buana Listya Tama Tbk PT
JK:BULL
|
Indonesia | Rp348.84 Million |
|
Habco Trans Maritima
JK:HATM
|
Indonesia | Rp1.90 Trillion |
Algoma Central Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.69 | 0.59 | 2.20 |
| Quick Ratio | 0.62 | 0.55 | 2.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-104.12 Million | CA$-135.82 Million | CA$95.27 Million |
Algoma Central Corporation - Advanced Valuation Insights
This section examines the relationship between Algoma Central Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.87 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | 16.2% |
| Total Assets | CA$1.77 Billion |
| Market Capitalization | $895.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Algoma Central Corporation's assets below their book value (0.51x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Algoma Central Corporation's assets grew by 16.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Algoma Central Corporation (1996–2025)
The table below shows the annual total assets of Algoma Central Corporation from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$1.77 Billion ≈ $1.28 Billion |
+16.19% |
| 2024-12-31 | CA$1.52 Billion ≈ $1.10 Billion |
+13.38% |
| 2023-12-31 | CA$1.34 Billion ≈ $972.34 Million |
-1.58% |
| 2022-12-31 | CA$1.37 Billion ≈ $987.92 Million |
+13.80% |
| 2021-12-31 | CA$1.20 Billion ≈ $868.12 Million |
-1.88% |
| 2020-12-31 | CA$1.22 Billion ≈ $884.77 Million |
+6.60% |
| 2019-12-31 | CA$1.15 Billion ≈ $829.99 Million |
+3.19% |
| 2018-12-31 | CA$1.11 Billion ≈ $804.33 Million |
+1.05% |
| 2017-12-31 | CA$1.10 Billion ≈ $795.93 Million |
+6.20% |
| 2016-12-31 | CA$1.04 Billion ≈ $749.44 Million |
+4.77% |
| 2015-12-31 | CA$988.80 Million ≈ $715.29 Million |
+1.51% |
| 2014-12-31 | CA$974.05 Million ≈ $704.62 Million |
+4.47% |
| 2013-12-31 | CA$932.35 Million ≈ $674.45 Million |
+5.50% |
| 2012-12-31 | CA$883.71 Million ≈ $639.27 Million |
+1.07% |
| 2011-12-31 | CA$874.40 Million ≈ $632.53 Million |
+17.93% |
| 2010-12-31 | CA$741.45 Million ≈ $536.35 Million |
+6.79% |
| 2009-12-31 | CA$694.31 Million ≈ $502.25 Million |
-1.67% |
| 2008-12-31 | CA$706.09 Million ≈ $510.78 Million |
+32.35% |
| 2007-12-31 | CA$533.51 Million ≈ $385.93 Million |
+3.73% |
| 2006-12-31 | CA$514.30 Million ≈ $372.04 Million |
+9.85% |
| 2005-12-31 | CA$468.20 Million ≈ $338.69 Million |
+11.42% |
| 2004-12-31 | CA$420.21 Million ≈ $303.97 Million |
+8.52% |
| 2003-12-31 | CA$387.21 Million ≈ $280.10 Million |
-3.09% |
| 2002-12-31 | CA$399.56 Million ≈ $289.04 Million |
+1.15% |
| 2001-12-31 | CA$395.04 Million ≈ $285.76 Million |
+6.19% |
| 2000-12-31 | CA$372.00 Million ≈ $269.10 Million |
-5.15% |
| 1999-12-31 | CA$392.20 Million ≈ $283.71 Million |
+7.51% |
| 1998-12-31 | CA$364.80 Million ≈ $263.89 Million |
+9.75% |
| 1997-12-31 | CA$332.40 Million ≈ $240.45 Million |
+66.45% |
| 1996-12-31 | CA$199.70 Million ≈ $144.46 Million |
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About Algoma Central Corporation
Algoma Central Corporation owns and operates a fleet of dry and liquid bulk carriers activities in Canada. It operates through five segments: Domestic Dry-Bulk, Product Tankers, Ocean Self-Unloaders, Global Short Sea Shipping, and Corporate. The company operates dry-bulk carriers for industrial sectors, including producers of iron and steel, aggregate, salt, and cement and building materials, as … Read more