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CA Stock MarketDetailed Quotes
ALC Algoma Central Corp
- 14.500
- +0.130+0.90%
15min DelayMarket Closed Dec 27 16:00 ET
588.23MMarket Cap8.01P/E (TTM)
14.500High14.400Low7.42KVolume14.460Open14.370Pre Close107.22KTurnover15.40452wk High0.04%Turnover Ratio40.57MShares13.71452wk Low1.81EPS TTM266.71MFloat Cap15.861Historical High7.25P/E (Static)18.39MShs Float0.327Historical Low2EPS LYR0.70%Amplitude0.75Dividend TTM0.71P/B1Lot Size5.17%Div YieldTTM
Algoma Central Corp Key Stats
Quarterly+Annual
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 | -- |
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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