CA Stock MarketDetailed Quotes

ALC Algoma Central Corp

Watchlist
  • 15.140
  • +0.010+0.07%
15min DelayMarket Closed Nov 15 16:00 ET
614.20MMarket Cap8.36P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-15.63%29.78M
-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
-Cash and cash equivalents
-15.63%29.78M
-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
Receivables
3.32%104.78M
-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
-Accounts receivable
18.25%83.94M
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
-Loans receivable
-36.03%18M
-15.95%23.48M
77.34%18M
--18M
--18M
--28.14M
--27.93M
--10.15M
--0
--0
-Taxes receivable
24.06%2.84M
-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
-Other receivables
----
----
----
67.70%35.05M
67.70%35.05M
----
----
----
3.73%20.9M
3.73%20.9M
Inventory
-17.35%15.58M
2.80%16.11M
-10.73%13.88M
-17.45%15.79M
-17.45%15.79M
-6.93%18.85M
-18.48%15.67M
7.19%15.54M
53.56%19.13M
53.56%19.13M
Prepaid assets
-12.90%9.91M
-11.30%12.17M
-9.51%13.71M
-36.53%9.64M
-36.53%9.64M
-12.20%11.38M
17.00%13.72M
16.52%15.15M
82.58%15.19M
82.58%15.19M
Hedging assets-current
--0
--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
Total current assets
-6.12%160.04M
-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
Non current assets
Net PPE
5.90%947.42M
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
-Gross PPE
7.09%1.5B
9.33%1.52B
7.35%1.49B
2.87%1.41B
2.87%1.41B
2.33%1.4B
4.83%1.39B
6.21%1.39B
4.33%1.37B
4.33%1.37B
-Accumulated depreciation
-9.19%-554.97M
-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
Investment properties
----
----
----
--0
--0
----
----
----
--0
--0
Investments and advances
29.96%318.85M
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
-Long term equity investment
29.96%318.85M
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
Non current note receivables
----
----
----
--0
--0
--0
--0
--18M
--18M
--18M
Goodwill and other intangible assets
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
-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
Defined pension benefit
8.28%25.75M
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
Other non current assets
-99.63%9K
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
Total non current assets
10.72%1.3B
16.43%1.3B
12.35%1.27B
6.04%1.18B
6.04%1.18B
10.54%1.17B
8.63%1.11B
11.95%1.13B
10.49%1.12B
10.49%1.12B
Total assets
8.59%1.46B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
58.89%100.86M
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
-Current debt
59.04%100.74M
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
-Current capital lease obligation
-12.98%114K
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
Payables
6.32%105.91M
21.44%105.72M
-5.09%89.44M
-41.16%84.19M
-41.16%84.19M
7.59%99.61M
-0.20%87.05M
15.84%94.23M
73.55%143.08M
73.55%143.08M
-accounts payable
6.63%103.02M
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
-Total tax payable
-42.21%241K
411.04%833K
-84.55%59K
-0.35%11.3M
-0.35%11.3M
-92.68%417K
-96.74%163K
932.43%382K
602.04%11.34M
602.04%11.34M
-Dividends payable
2.56%2.64M
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
Current accrued expenses
5.10%4.9M
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
Current deferred liabilities
----
----
----
-8.13%1.53M
-8.13%1.53M
----
----
----
47.95%1.66M
47.95%1.66M
Current liabilities
26.18%211.67M
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
Non current liabilities
Long term debt and capital lease obligation
0.06%320.94M
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
-Long term debt
0.09%320.8M
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
-Long term capital lease obligation
-45.31%140K
-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
Employee benefits
10.89%19.66M
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
Non current deferred liabilities
-2.77%75.71M
-0.81%68.17M
1.10%70.56M
13.82%82.63M
13.82%82.63M
29.52%77.87M
24.84%68.72M
17.42%69.79M
22.06%72.59M
22.06%72.59M
Total non current liabilities
-0.01%416.3M
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
Total liabilities
7.51%627.97M
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
Shareholders'equity
Share capital
118.15%57.09M
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
-common stock
118.15%57.09M
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
Additional paid-in capital
2,832.73%3.23M
--2.31M
----
--0
--0
-88.51%110K
--0
--0
-40.91%582K
-40.91%582K
Retained earnings
5.76%789.06M
5.70%755.62M
7.70%746.58M
6.93%769.38M
6.93%769.38M
3.89%746.08M
4.54%714.84M
7.73%693.17M
8.99%719.55M
8.99%719.55M
Gains losses not affecting retained earnings
-23.27%-17.37M
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
Other equity interest
----
----
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
Total stockholders'equity
9.42%832.01M
11.25%802.03M
9.22%774.12M
7.20%778.31M
7.20%778.31M
5.12%760.41M
7.89%720.95M
14.42%708.76M
13.39%726.02M
13.39%726.02M
Total equity
9.42%832.01M
11.25%802.03M
9.22%774.12M
7.20%778.31M
7.20%778.31M
5.12%760.41M
7.89%720.95M
14.42%708.76M
13.39%726.02M
13.39%726.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -15.63%29.78M-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%141.97M
-Cash and cash equivalents -15.63%29.78M-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%141.97M
Receivables 3.32%104.78M-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%69.08M
-Accounts receivable 18.25%83.94M7.53%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%46.72M
-Loans receivable -36.03%18M-15.95%23.48M77.34%18M--18M--18M--28.14M--27.93M--10.15M--0--0
-Taxes receivable 24.06%2.84M-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
-Other receivables ------------67.70%35.05M67.70%35.05M------------3.73%20.9M3.73%20.9M
Inventory -17.35%15.58M2.80%16.11M-10.73%13.88M-17.45%15.79M-17.45%15.79M-6.93%18.85M-18.48%15.67M7.19%15.54M53.56%19.13M53.56%19.13M
Prepaid assets -12.90%9.91M-11.30%12.17M-9.51%13.71M-36.53%9.64M-36.53%9.64M-12.20%11.38M17.00%13.72M16.52%15.15M82.58%15.19M82.58%15.19M
Hedging assets-current --0--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
Total current assets -6.12%160.04M-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%250.33M
Non current assets
Net PPE 5.90%947.42M12.33%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
-Gross PPE 7.09%1.5B9.33%1.52B7.35%1.49B2.87%1.41B2.87%1.41B2.33%1.4B4.83%1.39B6.21%1.39B4.33%1.37B4.33%1.37B
-Accumulated depreciation -9.19%-554.97M-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
Investment properties --------------0--0--------------0--0
Investments and advances 29.96%318.85M33.99%292.57M28.52%277M24.84%260.92M24.84%260.92M26.86%245.34M25.33%218.35M36.92%215.53M34.71%208.99M34.71%208.99M
-Long term equity investment 29.96%318.85M33.99%292.57M28.52%277M24.84%260.92M24.84%260.92M26.86%245.34M25.33%218.35M36.92%215.53M34.71%208.99M34.71%208.99M
Non current note receivables --------------0--0--0--0--18M--18M--18M
Goodwill and other intangible assets 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
-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
Defined pension benefit 8.28%25.75M8.49%23.87M27.65%25.33M21.58%22.15M21.58%22.15M135.05%23.78M72.89%22.01M31.45%19.84M294.52%18.22M294.52%18.22M
Other non current assets -99.63%9K911.11%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
Total non current assets 10.72%1.3B16.43%1.3B12.35%1.27B6.04%1.18B6.04%1.18B10.54%1.17B8.63%1.11B11.95%1.13B10.49%1.12B10.49%1.12B
Total assets 8.59%1.46B11.37%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%1.37B
Liabilities
Current liabilities
Current debt and capital lease obligation 58.89%100.86M43.60%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%5.31M
-Current debt 59.04%100.74M43.61%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%5.2M
-Current capital lease obligation -12.98%114K34.15%165K42.11%162K18.02%131K18.02%131K16.96%131K14.95%123K9.62%114K-15.91%111K-15.91%111K
Payables 6.32%105.91M21.44%105.72M-5.09%89.44M-41.16%84.19M-41.16%84.19M7.59%99.61M-0.20%87.05M15.84%94.23M73.55%143.08M73.55%143.08M
-accounts payable 6.63%103.02M21.27%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%79.16M
-Total tax payable -42.21%241K411.04%833K-84.55%59K-0.35%11.3M-0.35%11.3M-92.68%417K-96.74%163K932.43%382K602.04%11.34M602.04%11.34M
-Dividends payable 2.56%2.64M2.18%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
Current accrued expenses 5.10%4.9M191.28%2M-2.81%4.59M-12.36%681K-12.36%681K-5.14%4.67M-3.78%688K0.60%4.73M17.02%777K17.02%777K
Current deferred liabilities -------------8.13%1.53M-8.13%1.53M------------47.95%1.66M47.95%1.66M
Current liabilities 26.18%211.67M33.31%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%150.83M
Non current liabilities
Long term debt and capital lease obligation 0.06%320.94M2.55%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
-Long term debt 0.09%320.8M2.61%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
-Long term capital lease obligation -45.31%140K-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
Employee benefits 10.89%19.66M1.52%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
Non current deferred liabilities -2.77%75.71M-0.81%68.17M1.10%70.56M13.82%82.63M13.82%82.63M29.52%77.87M24.84%68.72M17.42%69.79M22.06%72.59M22.06%72.59M
Total non current liabilities -0.01%416.3M1.93%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
Total liabilities 7.51%627.97M11.52%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%639.67M
Shareholders'equity
Share capital 118.15%57.09M127.73%57.09M97.05%42.35M148.68%29.18M148.68%29.18M220.15%26.17M206.68%25.07M165.02%21.49M44.66%11.73M44.66%11.73M
-common stock 118.15%57.09M127.73%57.09M97.05%42.35M148.68%29.18M148.68%29.18M220.15%26.17M206.68%25.07M165.02%21.49M44.66%11.73M44.66%11.73M
Additional paid-in capital 2,832.73%3.23M--2.31M------0--0-88.51%110K--0--0-40.91%582K-40.91%582K
Retained earnings 5.76%789.06M5.70%755.62M7.70%746.58M6.93%769.38M6.93%769.38M3.89%746.08M4.54%714.84M7.73%693.17M8.99%719.55M8.99%719.55M
Gains losses not affecting retained earnings -23.27%-17.37M38.66%-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%-8.11M
Other equity interest --------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
Total stockholders'equity 9.42%832.01M11.25%802.03M9.22%774.12M7.20%778.31M7.20%778.31M5.12%760.41M7.89%720.95M14.42%708.76M13.39%726.02M13.39%726.02M
Total equity 9.42%832.01M11.25%802.03M9.22%774.12M7.20%778.31M7.20%778.31M5.12%760.41M7.89%720.95M14.42%708.76M13.39%726.02M13.39%726.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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