CA Stock MarketDetailed Quotes

ALC Algoma Central Corp

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  • 14.200
  • +0.090+0.64%
15min DelayMarket Closed Jun 28 16:00 ET
561.23MMarket Cap6.86P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
123.38%96.04M
-Cash and cash equivalents
-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
123.38%96.04M
-Accounts receivable
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
0.45%70.12M
Total current assets
-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
40.80%202.34M
Non current assets
-Accumulated depreciation
-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
-14.95%-517.3M
Investments and advances
----
--0
--0
----
----
----
--0
--0
--0
--0
-Long term equity investment
-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
-12.26%390.75M
-Including:Held to maturity investments
--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
--439K
Financial assets
----
----
----
----
----
----
----
----
122.37%4.63M
85.34%2.15M
-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
-0.04%2.31M
Defined pension benefit
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
--12.73M
Regulatory assets
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
-4.11%74.91M
Total assets
-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
-42.36%4.79M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
1,133.03%5.38M
-Current debt
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
3,508.90%5.27M
-Current capital lease obligation
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
-63.10%107K
-accounts payable
-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
14.77%78.31M
-Total tax payable
-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
-11.42%464.92M
-Dividends payable
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
-10.33%3.92M
-Other payable
-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
-99.98%6K
Current accrued expenses
-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
8.99%715K
Current deferred liabilities
----
-8.13%1.53M
-8.13%1.53M
----
----
----
47.95%1.66M
47.95%1.66M
----
----
Current liabilities
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
26.59%93.32M
Non current liabilities
Long term debt and capital lease obligation
77.34%18M
--18M
--18M
--28.14M
--27.93M
--10.15M
--0
--0
----
----
-Long term debt
-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
-15.48%355K
Non current accrued expenses
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
-4.18%809.1M
Long term provisions
-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
-12.26%390.39M
Employee benefits
-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
-31.26%19.12M
Total non current liabilities
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
-6.73%558.23M
Shareholders'equity
Share capital
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
0.80%8.18M
-common stock
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
0.80%8.18M
Additional paid-in capital
----
--0
--0
-88.51%110K
--0
--0
-40.91%582K
-40.91%582K
0.21%957K
-3.31%905K
Gains losses not affecting retained earnings
-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
30.29%-26.94M
Noncontrolling interests
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
22.30%174.22M
Total equity
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
5.29%1.23B
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%136.63M123.38%96.04M
-Cash and cash equivalents -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%136.63M123.38%96.04M
-Accounts receivable 23.05%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%71.7M0.45%70.12M
Total current assets -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%246.66M40.80%202.34M
Non current assets
-Accumulated depreciation -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-14.95%-517.3M
Investments and advances ------0--0--------------0--0--0--0
-Long term equity investment -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-12.26%390.75M
-Including:Held to maturity investments --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--439K
Financial assets --------------------------------122.37%4.63M85.34%2.15M
-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-0.04%2.31M
Defined pension benefit 27.65%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--12.73M
Regulatory assets 16.56%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-4.11%74.91M
Total assets -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-42.36%4.79M
Liabilities
Current liabilities
Current debt and capital lease obligation 459.20%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%5.35M1,133.03%5.38M
-Current debt 461.58%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%5.24M3,508.90%5.27M
-Current capital lease obligation 42.11%162K18.02%131K18.02%131K16.96%131K14.95%123K9.62%114K-15.91%111K-15.91%111K-49.78%112K-63.10%107K
-accounts payable -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%82.81M14.77%78.31M
-Total tax payable -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-11.42%464.92M
-Dividends payable 1.84%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-10.33%3.92M
-Other payable -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-99.98%6K
Current accrued expenses -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%4.92M8.99%715K
Current deferred liabilities -----8.13%1.53M-8.13%1.53M------------47.95%1.66M47.95%1.66M--------
Current liabilities 73.43%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%102.86M26.59%93.32M
Non current liabilities
Long term debt and capital lease obligation 77.34%18M--18M--18M--28.14M--27.93M--10.15M--0--0--------
-Long term debt -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-15.48%355K
Non current accrued expenses 10.51%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-4.18%809.1M
Long term provisions -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-12.26%390.39M
Employee benefits -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-31.26%19.12M
Total non current liabilities 3.60%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-6.73%558.23M
Shareholders'equity
Share capital 97.05%42.35M148.68%29.18M148.68%29.18M220.15%26.17M206.68%25.07M165.02%21.49M44.66%11.73M44.66%11.73M0.80%8.18M0.80%8.18M
-common stock 97.05%42.35M148.68%29.18M148.68%29.18M220.15%26.17M206.68%25.07M165.02%21.49M44.66%11.73M44.66%11.73M0.80%8.18M0.80%8.18M
Additional paid-in capital ------0--0-88.51%110K--0--0-40.91%582K-40.91%582K0.21%957K-3.31%905K
Gains losses not affecting retained earnings -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%-6.19M30.29%-26.94M
Noncontrolling interests 28.52%277M24.84%260.92M24.84%260.92M26.86%245.34M25.33%218.35M36.92%215.53M34.71%208.99M34.71%208.99M28.37%193.4M22.30%174.22M
Total equity 6.65%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%1.31B5.29%1.23B

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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