Algoma Central (TSX:ALC) Total Liabilities: C$848.2 Mil (As of Mar. 2026)


TSX:ALC Algoma Central Corp TSX:ALC
72 GF Score
Price C$22.18
GF Value C$16.45
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Algoma Central Total Liabilities?

Algoma Central TSX:ALC +0.27% 72 Total Liabilities is C$848.2 Mil as of Mar. 2026. GuruFocus rates TSX:ALC with a GF Score™ of 72/100 and a GF Value™ of C$16.45 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Algoma Central's Total Liabilities for the quarter that ended in Mar. 2026 was C$848.2 Mil.

Algoma Central's quarterly Total Liabilities declined from Sep. 2025 (C$864.51 Mil) to Dec. 2025 (C$762.36 Mil) but then increased from Dec. 2025 (C$762.36 Mil) to Mar. 2026 (C$848.24 Mil).

Algoma Central's annual Total Liabilities increased from Dec. 2023 (C$565.85 Mil) to Dec. 2024 (C$624.11 Mil) and increased from Dec. 2024 (C$624.11 Mil) to Dec. 2025 (C$762.36 Mil).

Algoma Central Total Liabilities Historical Data

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The historical data trend for Algoma Central's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Algoma Central Total Liabilities Chart

Algoma Central Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 559.80 639.67 565.85 624.11 762.36

Algoma Central Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 833.40 840.90 864.51 762.36 848.24
TSX:ALC
72GF Score
Algoma Central Corp TSX:ALC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Algoma Central Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Algoma Central's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=246.216+(410.831+1.0658141036402E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+87.621+17.696+0)
=762.4

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1770.704-1008.34
=762.4

Algoma Central's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=362.9+(413.764+2.103
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+52.019+17.456+0)
=848.2

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1856.767-1008.525
=848.2

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of C$848.2 Mil mean?
Algoma Central (TSX:ALC) has a Total Liabilities of C$848.2 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Algoma Central and its competitors.
Is Algoma Central's Total Liabilities too high?
Algoma Central's current Total Liabilities is C$848.2 Mil. Overall, Algoma Central has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Algoma Central's Total Liabilities compare to KEX?
Algoma Central's Total Liabilities of C$848.2 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Algoma Central and its competitors. Algoma Central's current Total Liabilities is C$848.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Algoma Central stock overvalued right now?
Based on GuruFocus' analysis, Algoma Central (TSX:ALC) is currently considered Significantly Overvalued. The stock's GF Value™ is C$16.45, compared to a current price of C$22.18 — trading 34.8% above its estimated fair value. The current Total Liabilities is C$848.2 Mil. Algoma Central's overall GF Score™ is 72/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Algoma Central (TSX:ALC), the current Total Liabilities is C$848.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Algoma Central (TSX:ALC) Overvalued in 2026?

Based on GuruFocus' analysis, Algoma Central stock appears to be overvalued. The current stock price of C$22.18 is trading 34.8% above its estimated GF Value™ of C$16.45. GuruFocus considers Algoma Central to be Significantly Overvalued.

Key valuation signals for TSX:ALC:

  • Total Liabilities: C$848.2 Mil
  • GF Value™: C$16.45 vs. price of C$22.18 (34.8% above fair value)
  • GF Score™: 72/100 with 11 warning signs

No single metric tells the full story. See the TSX:ALC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Algoma Central Business Description

Other Exchanges AGMJF:USAACH:Germany
Address 63 Church Street, Suite 600, St. Catharines, ON, CAN, L2R 3C4
Algoma Central Corp owns and operates a fleet of dry and liquid bulk carriers on the Great Lakes, St. Lawrence Waterway. The company's Canadian flag fleet consists of self-unloading dry-bulk carriers, gearless dry-bulk carriers, and product tankers. The company operates its business through segments that are Domestic Dry-Bulk which generates key revenue, Product Tankers, Ocean Self-Unloaders, and Corporate. The company also earns revenues from marine operations through contracts of affreightment, time charters, and pool revenue.
72GF Score

Get the complete analysis for TSX:ALC

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$22.18
Price
C$16.45
GF Value