Algoma Central Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
217
257
211
131
69
26
Total Accounts Receivable
68
70
61
53
79
160
Inventories
10
10
7
9
9
8
Other Current Assets
8
5
86
65
5
6
Total Current Assets
303
342
365
257
162
200
Net Property, Plant & Equipment
534
531
513
660
770
707
Total Investments and Advances
80
92
14
79
126
173
Long-Term Note Receivable
-
-
-
14
14
14
Intangible Assets
8
8
8
12
16
16
Other Assets
7
1
88
14
12
2
Total Assets
932
974
989
1,036
1,100
1,112
ST Debt & Current Portion LT Debt
5
-
1
-
49
Accounts Payable
49
59
43
48
61
Income Tax Payable
2
1
1
2
4
Other Current Liabilities
13
6
17
45
15
Total Current Liabilities
69
67
62
94
129
Long-Term Debt
227
228
247
245
245
Provision for Risks & Charges
20
23
23
23
24
Deferred Taxes
60
53
43
25
39
Other Liabilities
-
-
-
11
5
Total Liabilities
376
372
375
399
442
Common Equity (Total)
556
602
614
637
658
Total Shareholders' Equity
556
602
614
637
658
Total Equity
556
602
614
637
658
Liabilities & Shareholders' Equity
932
974
989
1,036
1,100
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