CA Stock MarketDetailed Quotes

ALC Algoma Central Corp

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  • 14.740
  • +0.130+0.89%
15min DelayMarket Closed Aug 15 16:00 ET
597.97MMarket Cap8.88P/E (TTM)

Algoma Central Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-49.21%31.24M
-80.34%13.87M
-76.87%32.83M
-76.87%32.83M
-74.17%35.29M
-35.96%61.5M
-15.19%70.53M
30.32%141.97M
30.32%141.97M
53.07%136.63M
-Cash and cash equivalents
-49.21%31.24M
-80.34%13.87M
-76.87%32.83M
-76.87%32.83M
-74.17%35.29M
-35.96%61.5M
-15.19%70.53M
30.32%141.97M
30.32%141.97M
53.07%136.63M
-Accounts receivable
7.53%71.1M
23.05%58.53M
-5.73%44.04M
-5.73%44.04M
-1.00%70.98M
-5.69%66.13M
12.29%47.57M
28.31%46.72M
28.31%46.72M
20.24%71.7M
Total current assets
-18.32%154.79M
-30.42%120.87M
-35.53%161.39M
-35.53%161.39M
-30.89%170.46M
-6.34%189.51M
4.77%173.7M
31.36%250.33M
31.36%250.33M
41.25%246.66M
Non current assets
-Accumulated depreciation
-4.40%-549.38M
-2.06%-529.32M
-1.48%-516.69M
-1.48%-516.69M
6.43%-508.28M
-1.73%-526.25M
-3.94%-518.66M
-4.70%-509.16M
-4.70%-509.16M
-15.50%-543.18M
Investments and advances
----
----
--0
--0
----
----
----
--0
--0
--0
-Long term equity investment
2.55%323.82M
-17.17%321.44M
-20.35%316.58M
-20.35%316.58M
-20.47%320.76M
-19.19%315.76M
0.91%388.07M
1.41%397.48M
1.41%397.48M
-4.51%403.34M
-Including:Held to maturity investments
--0
--0
-44.37%2.77M
-44.37%2.77M
178.43%3.54M
594.53%3.05M
2,518.07%4.35M
1,920.33%4.97M
1,920.33%4.97M
--1.27M
Financial assets
----
----
----
----
----
----
----
----
----
122.37%4.63M
-Goodwill
0.00%7.91M
0.00%7.91M
0.00%7.91M
0.00%7.91M
0.00%7.91M
0.00%7.91M
0.00%7.91M
0.00%7.91M
0.00%7.91M
0.00%7.91M
-Other intangible assets
----
0.23%2.18M
-2.29%2.22M
-2.29%2.22M
-7.54%2.13M
-3.38%2.23M
-5.80%2.18M
-1.69%2.27M
-1.69%2.27M
-0.04%2.31M
Defined pension benefit
8.49%23.87M
27.65%25.33M
21.58%22.15M
21.58%22.15M
135.05%23.78M
72.89%22.01M
31.45%19.84M
294.52%18.22M
294.52%18.22M
208.51%10.12M
Regulatory assets
-0.31%95.27M
16.56%79.42M
45.30%100.37M
45.30%100.37M
34.23%101.41M
27.58%95.57M
23.96%68.14M
13.97%69.08M
13.97%69.08M
18.74%75.55M
Total assets
-53.87%697K
-72.30%2.89M
124.47%3.28M
124.47%3.28M
-40.57%2.29M
-68.47%1.51M
-17.36%10.42M
-63.99%1.46M
-63.99%1.46M
-3.65%3.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
43.60%129.07M
459.20%112.48M
1,045.33%60.79M
1,045.33%60.79M
1,087.10%63.47M
1,571.93%89.88M
271.86%20.11M
1,782.27%5.31M
1,782.27%5.31M
1,341.24%5.35M
-Current debt
43.61%128.91M
461.58%112.32M
1,067.27%60.66M
1,067.27%60.66M
1,109.99%63.34M
1,603.55%89.76M
277.00%20M
3,364.67%5.2M
3,364.67%5.2M
3,437.16%5.24M
-Current capital lease obligation
34.15%165K
42.11%162K
18.02%131K
18.02%131K
16.96%131K
14.95%123K
9.62%114K
-15.91%111K
-15.91%111K
-49.78%112K
-accounts payable
21.27%102.26M
-4.95%86.78M
-11.19%70.3M
-11.19%70.3M
16.68%96.62M
7.68%84.32M
17.73%91.29M
2.51%79.16M
2.51%79.16M
18.97%82.81M
-Total tax payable
1.93%411.21M
-13.83%411.12M
-14.36%418.66M
-14.36%418.66M
-13.70%416.35M
-13.23%403.41M
2.51%477.09M
2.85%488.85M
2.85%488.85M
-3.68%482.47M
-Dividends payable
2.18%2.63M
1.84%2.61M
-95.08%2.59M
-95.08%2.59M
-36.88%2.58M
-34.53%2.57M
-31.99%2.56M
1,358.99%52.58M
1,358.99%52.58M
-9.96%4.08M
-Other payable
911.11%91K
-87.77%92K
-96.15%91K
-96.15%91K
843.19%2.42M
50.00%9K
-96.46%752K
-83.33%2.36M
-83.33%2.36M
-98.69%257K
Current accrued expenses
191.28%2M
-2.81%4.59M
-12.36%681K
-12.36%681K
-5.14%4.67M
-3.78%688K
0.60%4.73M
17.02%777K
17.02%777K
3.30%4.92M
Current deferred liabilities
----
----
-8.13%1.53M
-8.13%1.53M
----
----
----
47.95%1.66M
47.95%1.66M
----
Current liabilities
33.31%236.79M
73.43%206.51M
-2.41%147.19M
-2.41%147.19M
63.10%167.75M
90.34%177.63M
30.20%119.07M
78.47%150.83M
78.47%150.83M
29.60%102.86M
Non current liabilities
Long term debt and capital lease obligation
-15.95%23.48M
77.34%18M
--18M
--18M
--28.14M
--27.93M
--10.15M
--0
--0
----
-Long term debt
-56.58%122K
-47.81%143K
-31.15%221K
-31.15%221K
-26.86%256K
-20.85%281K
-24.10%274K
-20.35%321K
-20.35%321K
-8.14%350K
Non current accrued expenses
12.33%970.79M
10.51%960.56M
3.70%891.7M
3.70%891.7M
8.08%894.59M
6.81%864.2M
7.61%869.2M
4.11%859.88M
4.11%859.88M
-0.92%827.74M
Long term provisions
2.61%323.69M
-17.15%321.3M
-20.34%316.36M
-20.34%316.36M
-20.47%320.5M
-19.19%315.47M
0.94%387.79M
1.44%397.16M
1.44%397.16M
-4.51%402.99M
Employee benefits
1.52%19.22M
-0.59%19.12M
3.63%19.46M
3.63%19.46M
-6.74%17.73M
-0.97%18.94M
-10.18%19.24M
-21.39%18.77M
-21.39%18.77M
-21.64%19.01M
Total non current liabilities
11.52%648M
3.60%617.63M
-11.54%565.85M
-11.54%565.85M
-0.21%584.11M
4.09%581.04M
7.06%596.17M
14.27%639.67M
14.27%639.67M
0.87%585.32M
Shareholders'equity
Share capital
127.73%57.09M
97.05%42.35M
148.68%29.18M
148.68%29.18M
220.15%26.17M
206.68%25.07M
165.02%21.49M
44.66%11.73M
44.66%11.73M
0.80%8.18M
-common stock
127.73%57.09M
97.05%42.35M
148.68%29.18M
148.68%29.18M
220.15%26.17M
206.68%25.07M
165.02%21.49M
44.66%11.73M
44.66%11.73M
0.80%8.18M
Additional paid-in capital
--2.31M
----
--0
--0
-88.51%110K
--0
--0
-40.91%582K
-40.91%582K
0.21%957K
Gains losses not affecting retained earnings
38.66%-13M
-110.26%-16.99M
-177.20%-22.47M
-177.20%-22.47M
-127.54%-14.09M
21.34%-21.19M
77.10%-8.08M
74.12%-8.11M
74.12%-8.11M
79.39%-6.19M
Noncontrolling interests
33.99%292.57M
28.52%277M
24.84%260.92M
24.84%260.92M
26.86%245.34M
25.33%218.35M
36.92%215.53M
34.71%208.99M
34.71%208.99M
28.37%193.4M
Total equity
11.37%1.45B
6.65%1.39B
-1.58%1.34B
-1.58%1.34B
2.74%1.34B
6.16%1.3B
10.93%1.3B
13.80%1.37B
13.80%1.37B
9.63%1.31B
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -49.21%31.24M-80.34%13.87M-76.87%32.83M-76.87%32.83M-74.17%35.29M-35.96%61.5M-15.19%70.53M30.32%141.97M30.32%141.97M53.07%136.63M
-Cash and cash equivalents -49.21%31.24M-80.34%13.87M-76.87%32.83M-76.87%32.83M-74.17%35.29M-35.96%61.5M-15.19%70.53M30.32%141.97M30.32%141.97M53.07%136.63M
-Accounts receivable 7.53%71.1M23.05%58.53M-5.73%44.04M-5.73%44.04M-1.00%70.98M-5.69%66.13M12.29%47.57M28.31%46.72M28.31%46.72M20.24%71.7M
Total current assets -18.32%154.79M-30.42%120.87M-35.53%161.39M-35.53%161.39M-30.89%170.46M-6.34%189.51M4.77%173.7M31.36%250.33M31.36%250.33M41.25%246.66M
Non current assets
-Accumulated depreciation -4.40%-549.38M-2.06%-529.32M-1.48%-516.69M-1.48%-516.69M6.43%-508.28M-1.73%-526.25M-3.94%-518.66M-4.70%-509.16M-4.70%-509.16M-15.50%-543.18M
Investments and advances ----------0--0--------------0--0--0
-Long term equity investment 2.55%323.82M-17.17%321.44M-20.35%316.58M-20.35%316.58M-20.47%320.76M-19.19%315.76M0.91%388.07M1.41%397.48M1.41%397.48M-4.51%403.34M
-Including:Held to maturity investments --0--0-44.37%2.77M-44.37%2.77M178.43%3.54M594.53%3.05M2,518.07%4.35M1,920.33%4.97M1,920.33%4.97M--1.27M
Financial assets ------------------------------------122.37%4.63M
-Goodwill 0.00%7.91M0.00%7.91M0.00%7.91M0.00%7.91M0.00%7.91M0.00%7.91M0.00%7.91M0.00%7.91M0.00%7.91M0.00%7.91M
-Other intangible assets ----0.23%2.18M-2.29%2.22M-2.29%2.22M-7.54%2.13M-3.38%2.23M-5.80%2.18M-1.69%2.27M-1.69%2.27M-0.04%2.31M
Defined pension benefit 8.49%23.87M27.65%25.33M21.58%22.15M21.58%22.15M135.05%23.78M72.89%22.01M31.45%19.84M294.52%18.22M294.52%18.22M208.51%10.12M
Regulatory assets -0.31%95.27M16.56%79.42M45.30%100.37M45.30%100.37M34.23%101.41M27.58%95.57M23.96%68.14M13.97%69.08M13.97%69.08M18.74%75.55M
Total assets -53.87%697K-72.30%2.89M124.47%3.28M124.47%3.28M-40.57%2.29M-68.47%1.51M-17.36%10.42M-63.99%1.46M-63.99%1.46M-3.65%3.85M
Liabilities
Current liabilities
Current debt and capital lease obligation 43.60%129.07M459.20%112.48M1,045.33%60.79M1,045.33%60.79M1,087.10%63.47M1,571.93%89.88M271.86%20.11M1,782.27%5.31M1,782.27%5.31M1,341.24%5.35M
-Current debt 43.61%128.91M461.58%112.32M1,067.27%60.66M1,067.27%60.66M1,109.99%63.34M1,603.55%89.76M277.00%20M3,364.67%5.2M3,364.67%5.2M3,437.16%5.24M
-Current capital lease obligation 34.15%165K42.11%162K18.02%131K18.02%131K16.96%131K14.95%123K9.62%114K-15.91%111K-15.91%111K-49.78%112K
-accounts payable 21.27%102.26M-4.95%86.78M-11.19%70.3M-11.19%70.3M16.68%96.62M7.68%84.32M17.73%91.29M2.51%79.16M2.51%79.16M18.97%82.81M
-Total tax payable 1.93%411.21M-13.83%411.12M-14.36%418.66M-14.36%418.66M-13.70%416.35M-13.23%403.41M2.51%477.09M2.85%488.85M2.85%488.85M-3.68%482.47M
-Dividends payable 2.18%2.63M1.84%2.61M-95.08%2.59M-95.08%2.59M-36.88%2.58M-34.53%2.57M-31.99%2.56M1,358.99%52.58M1,358.99%52.58M-9.96%4.08M
-Other payable 911.11%91K-87.77%92K-96.15%91K-96.15%91K843.19%2.42M50.00%9K-96.46%752K-83.33%2.36M-83.33%2.36M-98.69%257K
Current accrued expenses 191.28%2M-2.81%4.59M-12.36%681K-12.36%681K-5.14%4.67M-3.78%688K0.60%4.73M17.02%777K17.02%777K3.30%4.92M
Current deferred liabilities ---------8.13%1.53M-8.13%1.53M------------47.95%1.66M47.95%1.66M----
Current liabilities 33.31%236.79M73.43%206.51M-2.41%147.19M-2.41%147.19M63.10%167.75M90.34%177.63M30.20%119.07M78.47%150.83M78.47%150.83M29.60%102.86M
Non current liabilities
Long term debt and capital lease obligation -15.95%23.48M77.34%18M--18M--18M--28.14M--27.93M--10.15M--0--0----
-Long term debt -56.58%122K-47.81%143K-31.15%221K-31.15%221K-26.86%256K-20.85%281K-24.10%274K-20.35%321K-20.35%321K-8.14%350K
Non current accrued expenses 12.33%970.79M10.51%960.56M3.70%891.7M3.70%891.7M8.08%894.59M6.81%864.2M7.61%869.2M4.11%859.88M4.11%859.88M-0.92%827.74M
Long term provisions 2.61%323.69M-17.15%321.3M-20.34%316.36M-20.34%316.36M-20.47%320.5M-19.19%315.47M0.94%387.79M1.44%397.16M1.44%397.16M-4.51%402.99M
Employee benefits 1.52%19.22M-0.59%19.12M3.63%19.46M3.63%19.46M-6.74%17.73M-0.97%18.94M-10.18%19.24M-21.39%18.77M-21.39%18.77M-21.64%19.01M
Total non current liabilities 11.52%648M3.60%617.63M-11.54%565.85M-11.54%565.85M-0.21%584.11M4.09%581.04M7.06%596.17M14.27%639.67M14.27%639.67M0.87%585.32M
Shareholders'equity
Share capital 127.73%57.09M97.05%42.35M148.68%29.18M148.68%29.18M220.15%26.17M206.68%25.07M165.02%21.49M44.66%11.73M44.66%11.73M0.80%8.18M
-common stock 127.73%57.09M97.05%42.35M148.68%29.18M148.68%29.18M220.15%26.17M206.68%25.07M165.02%21.49M44.66%11.73M44.66%11.73M0.80%8.18M
Additional paid-in capital --2.31M------0--0-88.51%110K--0--0-40.91%582K-40.91%582K0.21%957K
Gains losses not affecting retained earnings 38.66%-13M-110.26%-16.99M-177.20%-22.47M-177.20%-22.47M-127.54%-14.09M21.34%-21.19M77.10%-8.08M74.12%-8.11M74.12%-8.11M79.39%-6.19M
Noncontrolling interests 33.99%292.57M28.52%277M24.84%260.92M24.84%260.92M26.86%245.34M25.33%218.35M36.92%215.53M34.71%208.99M34.71%208.99M28.37%193.4M
Total equity 11.37%1.45B6.65%1.39B-1.58%1.34B-1.58%1.34B2.74%1.34B6.16%1.3B10.93%1.3B13.80%1.37B13.80%1.37B9.63%1.31B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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