CA Stock MarketDetailed Quotes

ALC Algoma Central Corp

Watchlist
  • 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
Total revenue
-2.14%109.21M
6.38%721.22M
-4.15%201.32M
3.29%205.89M
10.33%202.41M
31.14%111.6M
13.20%677.94M
17.44%210.05M
14.07%199.33M
9.41%183.46M
Operating revenue
-2.14%109.21M
6.38%721.22M
-4.15%201.32M
3.29%205.89M
10.33%202.41M
31.14%111.6M
13.20%677.94M
17.44%210.05M
14.07%199.33M
9.41%183.46M
Cost of revenue
7.08%17.13M
0.95%66.05M
20.71%17.29M
-6.30%16.27M
-2.97%16.5M
-4.47%16M
-3.57%65.43M
-14.19%14.32M
4.11%17.36M
0.05%17M
Gross profit
-3.68%92.09M
6.96%655.17M
-5.97%184.03M
4.21%189.62M
11.68%185.91M
39.86%95.61M
15.35%612.51M
20.70%195.73M
15.13%181.97M
10.46%166.46M
Operating expense
-5.71%120.64M
10.60%580.64M
-1.53%152.06M
6.88%150.92M
11.41%149.71M
34.73%127.95M
19.02%524.98M
25.26%154.42M
23.99%141.2M
17.74%134.38M
Selling and administrative expenses
12.07%11.64M
20.20%41.55M
26.09%12.14M
7.06%8.31M
22.22%10.72M
23.49%10.39M
6.19%34.57M
2.82%9.63M
5.29%7.76M
20.00%8.77M
Other operating expenses
-7.28%109M
9.93%539.09M
-3.36%139.93M
6.87%142.61M
10.65%139M
35.82%117.56M
20.04%490.41M
27.11%144.8M
25.28%133.44M
17.59%125.62M
Operating profit
11.71%-28.55M
-14.86%74.53M
-22.60%31.97M
-5.06%38.7M
12.84%36.2M
-21.52%-32.34M
-2.66%87.54M
6.23%41.31M
-7.72%40.76M
-12.26%32.08M
Net non-operating interest income (expenses)
9.83%-3.75M
13.17%-16.25M
15.29%-3.55M
11.93%-3.99M
9.36%-4.55M
16.37%-4.16M
9.38%-18.71M
19.01%-4.19M
14.08%-4.53M
-2.12%-5.02M
Non-operating interest income
-5.91%908K
64.46%2.86M
-56.63%520K
60.04%797K
2,153.57%631K
8,672.73%965K
2,043.21%1.74M
7,393.75%1.2M
2,065.22%498K
86.67%28K
Non-operating interest expense
-7.60%4.34M
-7.55%17.4M
-26.71%3.64M
-5.72%4.36M
2.37%4.76M
2.53%4.7M
-1.58%18.82M
3.68%4.96M
-5.47%4.63M
3.06%4.65M
Total other finance cost
-25.59%317K
4.60%1.71M
1.41%432K
5.72%425K
5.72%425K
5.97%426K
1.24%1.63M
5.97%426K
0.00%402K
-4.96%402K
Other net income (expenses)
-90.46%487K
-62.14%12.33M
-68.50%4.53M
-134.58%-802K
-78.77%3.5M
941.19%5.11M
416.81%32.56M
3,406.44%14.38M
50.58%2.32M
240.06%16.47M
Gain on sale of security
-66.76%123K
-21.79%3.04M
-88.70%26K
-144.71%-971K
72.58%3.62M
160.96%370K
193.51%3.89M
172.10%230K
103.94%2.17M
297.91%2.1M
Special income (charges)
-92.31%364K
-67.61%9.29M
-68.18%4.5M
14.97%169K
-100.86%-123K
--4.74M
476.32%28.67M
12,300.86%14.15M
-69.05%147K
232.99%14.37M
-Less:Impairment of capital assets
----
--0
----
----
----
----
---14.76M
----
----
----
-Gain on sale of property,plant,equipment
-92.31%364K
-33.26%9.29M
843.23%4.5M
14.97%169K
-100.86%-123K
--4.74M
537.63%13.91M
-422.41%-606K
-64.32%147K
806.18%14.37M
Income before tax
-1.35%-31.82M
-30.35%70.61M
-36.01%32.95M
-12.04%33.91M
-19.26%35.15M
2.48%-31.39M
34.15%101.39M
54.76%51.5M
-4.67%38.55M
19.29%43.53M
Income tax
-16.37%-11.01M
-32.85%11.36M
-33.86%6.19M
-21.47%6.89M
-13.41%7.75M
6.82%-9.46M
43.22%16.92M
59.87%9.35M
10.35%8.78M
2.23%8.95M
Earnings from equity interest net of tax
55.13%3.55M
-33.46%23.62M
-12.24%6.85M
-31.59%8.73M
-53.89%5.75M
-7.10%2.29M
92.86%35.5M
60.75%7.81M
70.13%12.76M
172.39%12.46M
Net income
12.15%-17.25M
-30.92%82.87M
-32.70%33.62M
-15.96%35.75M
-29.55%33.14M
-0.35%-19.64M
46.00%119.97M
54.73%49.96M
6.38%42.53M
45.58%47.05M
Net income continuous operations
12.15%-17.25M
-30.92%82.87M
-32.70%33.62M
-15.96%35.75M
-29.55%33.14M
-0.35%-19.64M
46.00%119.97M
54.73%49.96M
6.38%42.53M
45.58%47.05M
Noncontrolling interests
Net income attributable to the company
12.15%-17.25M
-30.92%82.87M
-32.70%33.62M
-15.96%35.75M
-29.55%33.14M
-0.35%-19.64M
46.00%119.97M
54.73%49.96M
6.38%42.53M
45.58%47.05M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
12.15%-17.25M
-30.92%82.87M
-32.70%33.62M
-15.96%35.75M
-29.55%33.14M
-0.35%-19.64M
46.00%119.97M
54.73%49.96M
6.38%42.53M
45.58%47.05M
Diluted earnings per share
13.73%-0.44
-32.18%2.15
-34.09%0.87
-17.70%0.93
-30.65%0.86
1.92%-0.51
46.08%3.17
55.29%1.32
6.60%1.13
45.88%1.24
Basic earnings per share
13.73%-0.44
-30.80%2
-32.77%0.8
-15.84%0.85
-29.46%0.79
1.92%-0.51
43.78%2.89
52.56%1.19
5.21%1.01
43.59%1.12
Dividend per share
5.56%0.19
5.88%0.72
5.88%0.18
5.88%0.18
5.88%0.18
5.88%0.18
0.00%0.68
0.00%0.17
0.00%0.17
0.00%0.17
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
--
--
--
(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
Total revenue -2.14%109.21M6.38%721.22M-4.15%201.32M3.29%205.89M10.33%202.41M31.14%111.6M13.20%677.94M17.44%210.05M14.07%199.33M9.41%183.46M
Operating revenue -2.14%109.21M6.38%721.22M-4.15%201.32M3.29%205.89M10.33%202.41M31.14%111.6M13.20%677.94M17.44%210.05M14.07%199.33M9.41%183.46M
Cost of revenue 7.08%17.13M0.95%66.05M20.71%17.29M-6.30%16.27M-2.97%16.5M-4.47%16M-3.57%65.43M-14.19%14.32M4.11%17.36M0.05%17M
Gross profit -3.68%92.09M6.96%655.17M-5.97%184.03M4.21%189.62M11.68%185.91M39.86%95.61M15.35%612.51M20.70%195.73M15.13%181.97M10.46%166.46M
Operating expense -5.71%120.64M10.60%580.64M-1.53%152.06M6.88%150.92M11.41%149.71M34.73%127.95M19.02%524.98M25.26%154.42M23.99%141.2M17.74%134.38M
Selling and administrative expenses 12.07%11.64M20.20%41.55M26.09%12.14M7.06%8.31M22.22%10.72M23.49%10.39M6.19%34.57M2.82%9.63M5.29%7.76M20.00%8.77M
Other operating expenses -7.28%109M9.93%539.09M-3.36%139.93M6.87%142.61M10.65%139M35.82%117.56M20.04%490.41M27.11%144.8M25.28%133.44M17.59%125.62M
Operating profit 11.71%-28.55M-14.86%74.53M-22.60%31.97M-5.06%38.7M12.84%36.2M-21.52%-32.34M-2.66%87.54M6.23%41.31M-7.72%40.76M-12.26%32.08M
Net non-operating interest income (expenses) 9.83%-3.75M13.17%-16.25M15.29%-3.55M11.93%-3.99M9.36%-4.55M16.37%-4.16M9.38%-18.71M19.01%-4.19M14.08%-4.53M-2.12%-5.02M
Non-operating interest income -5.91%908K64.46%2.86M-56.63%520K60.04%797K2,153.57%631K8,672.73%965K2,043.21%1.74M7,393.75%1.2M2,065.22%498K86.67%28K
Non-operating interest expense -7.60%4.34M-7.55%17.4M-26.71%3.64M-5.72%4.36M2.37%4.76M2.53%4.7M-1.58%18.82M3.68%4.96M-5.47%4.63M3.06%4.65M
Total other finance cost -25.59%317K4.60%1.71M1.41%432K5.72%425K5.72%425K5.97%426K1.24%1.63M5.97%426K0.00%402K-4.96%402K
Other net income (expenses) -90.46%487K-62.14%12.33M-68.50%4.53M-134.58%-802K-78.77%3.5M941.19%5.11M416.81%32.56M3,406.44%14.38M50.58%2.32M240.06%16.47M
Gain on sale of security -66.76%123K-21.79%3.04M-88.70%26K-144.71%-971K72.58%3.62M160.96%370K193.51%3.89M172.10%230K103.94%2.17M297.91%2.1M
Special income (charges) -92.31%364K-67.61%9.29M-68.18%4.5M14.97%169K-100.86%-123K--4.74M476.32%28.67M12,300.86%14.15M-69.05%147K232.99%14.37M
-Less:Impairment of capital assets ------0-------------------14.76M------------
-Gain on sale of property,plant,equipment -92.31%364K-33.26%9.29M843.23%4.5M14.97%169K-100.86%-123K--4.74M537.63%13.91M-422.41%-606K-64.32%147K806.18%14.37M
Income before tax -1.35%-31.82M-30.35%70.61M-36.01%32.95M-12.04%33.91M-19.26%35.15M2.48%-31.39M34.15%101.39M54.76%51.5M-4.67%38.55M19.29%43.53M
Income tax -16.37%-11.01M-32.85%11.36M-33.86%6.19M-21.47%6.89M-13.41%7.75M6.82%-9.46M43.22%16.92M59.87%9.35M10.35%8.78M2.23%8.95M
Earnings from equity interest net of tax 55.13%3.55M-33.46%23.62M-12.24%6.85M-31.59%8.73M-53.89%5.75M-7.10%2.29M92.86%35.5M60.75%7.81M70.13%12.76M172.39%12.46M
Net income 12.15%-17.25M-30.92%82.87M-32.70%33.62M-15.96%35.75M-29.55%33.14M-0.35%-19.64M46.00%119.97M54.73%49.96M6.38%42.53M45.58%47.05M
Net income continuous operations 12.15%-17.25M-30.92%82.87M-32.70%33.62M-15.96%35.75M-29.55%33.14M-0.35%-19.64M46.00%119.97M54.73%49.96M6.38%42.53M45.58%47.05M
Noncontrolling interests
Net income attributable to the company 12.15%-17.25M-30.92%82.87M-32.70%33.62M-15.96%35.75M-29.55%33.14M-0.35%-19.64M46.00%119.97M54.73%49.96M6.38%42.53M45.58%47.05M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 12.15%-17.25M-30.92%82.87M-32.70%33.62M-15.96%35.75M-29.55%33.14M-0.35%-19.64M46.00%119.97M54.73%49.96M6.38%42.53M45.58%47.05M
Diluted earnings per share 13.73%-0.44-32.18%2.15-34.09%0.87-17.70%0.93-30.65%0.861.92%-0.5146.08%3.1755.29%1.326.60%1.1345.88%1.24
Basic earnings per share 13.73%-0.44-30.80%2-32.77%0.8-15.84%0.85-29.46%0.791.92%-0.5143.78%2.8952.56%1.195.21%1.0143.59%1.12
Dividend per share 5.56%0.195.88%0.725.88%0.185.88%0.185.88%0.185.88%0.180.00%0.680.00%0.170.00%0.170.00%0.17
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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