HomeAGMJF • OTCMKTS
add
Algoma Central Corporation
Previous close
$10.90
Year range
$10.00 - $11.52
Market cap
614.20M CAD
Avg Volume
57.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 204.64M | -0.60% |
Operating expense | 27.88M | 12.25% |
Net income | 39.91M | 11.66% |
Net profit margin | 19.50 | 12.33% |
Earnings per share | 0.98 | 15.29% |
EBITDA | 61.31M | 12.06% |
Effective tax rate | 13.86% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 29.78M | -15.63% |
Total assets | 1.46B | 8.59% |
Total liabilities | 627.97M | 7.51% |
Total equity | 832.01M | — |
Shares outstanding | 40.57M | — |
Price to book | 0.53 | — |
Return on assets | 7.41% | — |
Return on capital | 8.59% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 39.91M | 11.66% |
Cash from operations | 54.16M | -12.15% |
Cash from investing | -17.40M | 69.08% |
Cash from financing | -37.82M | -20.61% |
Net change in cash | -1.46M | 94.43% |
Free cash flow | 19.19M | 390.78% |
About
The Algoma Central Corporation is the result of a reorganization of the Algoma Central Railway in 1990. The company claims assets in excess of $400 million and revenue of $280 million. Corporate headquarters is located in St. Catharines, Ontario, Canada. Wikipedia
Founded
1899
Headquarters
Website
Employees
1,600