Algoma Central Corporation (ALC) - Total Liabilities
Based on the latest financial reports, Algoma Central Corporation (ALC) has total liabilities worth CA$762.36 Million CAD (≈ $551.48 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ALC cash flow metrics to assess how effectively this company generates cash.
Algoma Central Corporation - Total Liabilities Trend (1996–2025)
This chart illustrates how Algoma Central Corporation's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see ALC market cap.
Algoma Central Corporation Competitors by Total Liabilities
The table below lists competitors of Algoma Central Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SK Discovery Co Ltd
KO:006120
|
Korea | ₩8.87 Trillion |
|
Tsakos Energy Navigation Limited
F:TK41
|
Germany | €2.06 Billion |
|
Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921
|
China | CN¥983.08 Million |
|
Shenzhen Longli Technology Co Ltd Class A
SHE:300752
|
China | CN¥974.92 Million |
|
Idp Education Ltd
AU:IEL
|
Australia | AU$724.98 Million |
|
Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923
|
China | CN¥1.03 Billion |
|
Lindian Resources Ltd
AU:LIN
|
Australia | AU$18.19 Million |
|
Hektas Ticaret TAS
IS:HEKTS
|
Turkey | TL12.52 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Algoma Central Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Algoma Central Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Algoma Central Corporation (1996–2025)
The table below shows the annual total liabilities of Algoma Central Corporation from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$762.36 Million ≈ $551.48 Million |
+22.15% |
| 2024-12-31 | CA$624.11 Million ≈ $451.47 Million |
+10.30% |
| 2023-12-31 | CA$565.85 Million ≈ $409.33 Million |
-11.54% |
| 2022-12-31 | CA$639.67 Million ≈ $462.73 Million |
+14.27% |
| 2021-12-31 | CA$559.80 Million ≈ $404.95 Million |
-15.50% |
| 2020-12-31 | CA$662.48 Million ≈ $479.23 Million |
+36.05% |
| 2019-12-31 | CA$486.96 Million ≈ $352.26 Million |
+18.96% |
| 2018-12-31 | CA$409.34 Million ≈ $296.11 Million |
-6.93% |
| 2017-12-31 | CA$439.83 Million ≈ $318.17 Million |
+11.50% |
| 2016-12-31 | CA$394.46 Million ≈ $285.35 Million |
+6.56% |
| 2015-12-31 | CA$370.19 Million ≈ $267.79 Million |
+0.88% |
| 2014-12-31 | CA$366.96 Million ≈ $265.45 Million |
-1.16% |
| 2013-12-31 | CA$371.27 Million ≈ $268.57 Million |
-3.50% |
| 2012-12-31 | CA$384.73 Million ≈ $278.30 Million |
-5.16% |
| 2011-12-31 | CA$405.68 Million ≈ $293.46 Million |
+40.41% |
| 2010-12-31 | CA$288.93 Million ≈ $209.01 Million |
+13.05% |
| 2009-12-31 | CA$255.57 Million ≈ $184.88 Million |
-3.93% |
| 2008-12-31 | CA$266.02 Million ≈ $192.44 Million |
+72.22% |
| 2007-12-31 | CA$154.46 Million ≈ $111.74 Million |
-9.53% |
| 2006-12-31 | CA$170.72 Million ≈ $123.50 Million |
+7.27% |
| 2005-12-31 | CA$159.16 Million ≈ $115.13 Million |
+4.25% |
| 2004-12-31 | CA$152.66 Million ≈ $110.43 Million |
+11.87% |
| 2003-12-31 | CA$136.46 Million ≈ $98.71 Million |
-10.38% |
| 2002-12-31 | CA$152.27 Million ≈ $110.15 Million |
-8.40% |
| 2001-12-31 | CA$166.24 Million ≈ $120.26 Million |
-3.49% |
| 2000-12-31 | CA$172.26 Million ≈ $124.61 Million |
-12.07% |
| 1999-12-31 | CA$195.90 Million ≈ $141.71 Million |
+15.03% |
| 1998-12-31 | CA$170.30 Million ≈ $123.19 Million |
+11.82% |
| 1997-12-31 | CA$152.30 Million ≈ $110.17 Million |
+66.09% |
| 1996-12-31 | CA$91.70 Million ≈ $66.33 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. The company operates through Domestic Dry-Bulk, Product Tankers, Ocean Self-Unloaders, and Global Short Sea Shipping segments. The company operates dry-bulk carriers for industrial sectors, including producers in iron and steel, aggregate, salt, and cement and building materials, as well as … Read more