CA Stock MarketDetailed Quotes

ALC Algoma Central Corp

Watchlist
  • 15.570
  • +0.050+0.32%
15min DelayMarket Closed May 9 16:00 ET
631.64MMarket Cap7.21P/E (TTM)

Algoma Central Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
161.73%36.3M
-89.20%3.55M
-89.20%3.55M
-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
-Cash and cash equivalents
161.73%36.3M
-89.20%3.55M
-89.20%3.55M
-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
Receivables
27.90%101.57M
9.64%110.04M
9.64%110.04M
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
-Accounts receivable
37.90%80.72M
24.84%54.98M
24.84%54.98M
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
-Loans receivable
0.00%18M
0.00%18M
0.00%18M
-36.03%18M
-15.95%23.48M
77.34%18M
--18M
--18M
--28.14M
--27.93M
-Taxes receivable
-1.07%2.86M
-22.08%2.55M
-22.08%2.55M
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
-Other receivables
----
-1.53%34.51M
-1.53%34.51M
----
----
----
67.70%35.05M
67.70%35.05M
----
----
Inventory
7.60%14.93M
-0.68%15.68M
-0.68%15.68M
-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
Prepaid assets
-9.99%12.34M
4.51%10.08M
4.51%10.08M
-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
Hedging assets-current
----
--0
--0
--0
--0
--0
-44.37%2.77M
-44.37%2.77M
178.43%3.54M
594.53%3.05M
Total current assets
36.63%165.14M
-13.66%139.35M
-13.66%139.35M
-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
Non current assets
Net PPE
18.35%1.14B
11.03%990.06M
11.03%990.06M
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
-Gross PPE
16.52%1.74B
11.86%1.58B
11.86%1.58B
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
-Accumulated depreciation
-13.18%-599.11M
-13.30%-585.43M
-13.30%-585.43M
-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
Investments and advances
35.44%375.17M
38.15%360.46M
38.15%360.46M
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
-Long term equity investment
35.44%375.17M
38.15%360.46M
38.15%360.46M
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
Non current note receivables
----
----
----
----
----
----
----
----
--0
--0
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
-0.63%25.17M
18.14%26.17M
18.14%26.17M
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
Other non current assets
-90.22%9K
-89.01%10K
-89.01%10K
-99.63%9K
911.11%91K
-87.77%92K
-96.15%91K
-96.15%91K
843.19%2.42M
50.00%9K
Total non current assets
21.58%1.55B
17.07%1.38B
17.07%1.38B
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
Total assets
22.88%1.71B
13.38%1.52B
13.38%1.52B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
52.16%171.15M
29.07%78.47M
29.07%78.47M
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
-Current debt
52.27%171.02M
29.10%78.32M
29.10%78.32M
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
-Current capital lease obligation
-23.46%124K
13.74%149K
13.74%149K
-12.98%114K
34.15%165K
42.11%162K
18.02%131K
18.02%131K
16.96%131K
14.95%123K
Payables
55.64%139.21M
28.42%108.12M
28.42%108.12M
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
-accounts payable
56.98%136.22M
26.24%88.75M
26.24%88.75M
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
-Total tax payable
2,016.95%1.25M
46.42%16.54M
46.42%16.54M
-42.21%241K
411.04%833K
-84.55%59K
-0.35%11.3M
-0.35%11.3M
-92.68%417K
-96.74%163K
-Dividends payable
-33.22%1.74M
9.08%2.82M
9.08%2.82M
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
Current accrued expenses
6.10%4.87M
74.30%1.19M
74.30%1.19M
5.10%4.9M
191.28%2M
-2.81%4.59M
-12.36%681K
-12.36%681K
-5.14%4.67M
-3.78%688K
Current deferred liabilities
----
25.51%1.91M
25.51%1.91M
----
----
----
-8.13%1.53M
-8.13%1.53M
----
----
Current liabilities
52.64%315.23M
28.87%189.68M
28.87%189.68M
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
Non current liabilities
Long term debt and capital lease obligation
34.16%431.26M
5.54%334.12M
5.54%334.12M
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
-Long term debt
34.22%431.26M
5.59%334.04M
5.59%334.04M
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
-Long term capital lease obligation
----
-60.63%87K
-60.63%87K
-45.31%140K
-56.58%122K
-47.81%143K
-31.15%221K
-31.15%221K
-26.86%256K
-20.85%281K
Employee benefits
1.72%19.45M
-0.70%19.32M
-0.70%19.32M
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
Non current deferred liabilities
-5.90%66.4M
-1.99%80.98M
-1.99%80.98M
-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
Other non current liabilities
--1.07M
----
----
----
----
----
----
----
----
----
Total non current liabilities
26.04%518.17M
3.77%434.42M
3.77%434.42M
-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
Total liabilities
34.93%833.4M
10.30%624.11M
10.30%624.11M
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
Shareholders'equity
Share capital
34.81%57.09M
95.69%57.09M
95.69%57.09M
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
-common stock
34.81%57.09M
95.69%57.09M
95.69%57.09M
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
Additional paid-in capital
--3.49M
--3.36M
--3.36M
2,832.73%3.23M
--2.31M
----
--0
--0
-88.51%110K
--0
Retained earnings
7.57%803.06M
8.32%833.43M
8.32%833.43M
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
Gains losses not affecting retained earnings
177.68%13.19M
126.55%5.97M
126.55%5.97M
-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
Other equity interest
----
----
----
----
----
0.23%2.18M
-2.29%2.22M
-2.29%2.22M
-7.54%2.13M
-3.38%2.23M
Total stockholders'equity
13.27%876.84M
15.62%899.85M
15.62%899.85M
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
Total equity
13.27%876.84M
15.62%899.85M
15.62%899.85M
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
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, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 161.73%36.3M-89.20%3.55M-89.20%3.55M-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
-Cash and cash equivalents 161.73%36.3M-89.20%3.55M-89.20%3.55M-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
Receivables 27.90%101.57M9.64%110.04M9.64%110.04M3.32%104.78M-0.31%95.27M16.56%79.42M45.30%100.37M45.30%100.37M34.23%101.41M27.58%95.57M
-Accounts receivable 37.90%80.72M24.84%54.98M24.84%54.98M18.25%83.94M7.53%71.1M23.05%58.53M-5.73%44.04M-5.73%44.04M-1.00%70.98M-5.69%66.13M
-Loans receivable 0.00%18M0.00%18M0.00%18M-36.03%18M-15.95%23.48M77.34%18M--18M--18M--28.14M--27.93M
-Taxes receivable -1.07%2.86M-22.08%2.55M-22.08%2.55M24.06%2.84M-53.87%697K-72.30%2.89M124.47%3.28M124.47%3.28M-40.57%2.29M-68.47%1.51M
-Other receivables -----1.53%34.51M-1.53%34.51M------------67.70%35.05M67.70%35.05M--------
Inventory 7.60%14.93M-0.68%15.68M-0.68%15.68M-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%15.67M
Prepaid assets -9.99%12.34M4.51%10.08M4.51%10.08M-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%13.72M
Hedging assets-current ------0--0--0--0--0-44.37%2.77M-44.37%2.77M178.43%3.54M594.53%3.05M
Total current assets 36.63%165.14M-13.66%139.35M-13.66%139.35M-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
Non current assets
Net PPE 18.35%1.14B11.03%990.06M11.03%990.06M5.90%947.42M12.33%970.79M10.51%960.56M3.70%891.7M3.70%891.7M8.08%894.59M6.81%864.2M
-Gross PPE 16.52%1.74B11.86%1.58B11.86%1.58B7.09%1.5B9.33%1.52B7.35%1.49B2.87%1.41B2.87%1.41B2.33%1.4B4.83%1.39B
-Accumulated depreciation -13.18%-599.11M-13.30%-585.43M-13.30%-585.43M-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
Investments and advances 35.44%375.17M38.15%360.46M38.15%360.46M29.96%318.85M33.99%292.57M28.52%277M24.84%260.92M24.84%260.92M26.86%245.34M25.33%218.35M
-Long term equity investment 35.44%375.17M38.15%360.46M38.15%360.46M29.96%318.85M33.99%292.57M28.52%277M24.84%260.92M24.84%260.92M26.86%245.34M25.33%218.35M
Non current note receivables ----------------------------------0--0
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 -0.63%25.17M18.14%26.17M18.14%26.17M8.28%25.75M8.49%23.87M27.65%25.33M21.58%22.15M21.58%22.15M135.05%23.78M72.89%22.01M
Other non current assets -90.22%9K-89.01%10K-89.01%10K-99.63%9K911.11%91K-87.77%92K-96.15%91K-96.15%91K843.19%2.42M50.00%9K
Total non current assets 21.58%1.55B17.07%1.38B17.07%1.38B10.72%1.3B16.43%1.3B12.35%1.27B6.04%1.18B6.04%1.18B10.54%1.17B8.63%1.11B
Total assets 22.88%1.71B13.38%1.52B13.38%1.52B8.59%1.46B11.37%1.45B6.65%1.39B-1.58%1.34B-1.58%1.34B2.74%1.34B6.16%1.3B
Liabilities
Current liabilities
Current debt and capital lease obligation 52.16%171.15M29.07%78.47M29.07%78.47M58.89%100.86M43.60%129.07M459.20%112.48M1,045.33%60.79M1,045.33%60.79M1,087.10%63.47M1,571.93%89.88M
-Current debt 52.27%171.02M29.10%78.32M29.10%78.32M59.04%100.74M43.61%128.91M461.58%112.32M1,067.27%60.66M1,067.27%60.66M1,109.99%63.34M1,603.55%89.76M
-Current capital lease obligation -23.46%124K13.74%149K13.74%149K-12.98%114K34.15%165K42.11%162K18.02%131K18.02%131K16.96%131K14.95%123K
Payables 55.64%139.21M28.42%108.12M28.42%108.12M6.32%105.91M21.44%105.72M-5.09%89.44M-41.16%84.19M-41.16%84.19M7.59%99.61M-0.20%87.05M
-accounts payable 56.98%136.22M26.24%88.75M26.24%88.75M6.63%103.02M21.27%102.26M-4.95%86.78M-11.19%70.3M-11.19%70.3M16.68%96.62M7.68%84.32M
-Total tax payable 2,016.95%1.25M46.42%16.54M46.42%16.54M-42.21%241K411.04%833K-84.55%59K-0.35%11.3M-0.35%11.3M-92.68%417K-96.74%163K
-Dividends payable -33.22%1.74M9.08%2.82M9.08%2.82M2.56%2.64M2.18%2.63M1.84%2.61M-95.08%2.59M-95.08%2.59M-36.88%2.58M-34.53%2.57M
Current accrued expenses 6.10%4.87M74.30%1.19M74.30%1.19M5.10%4.9M191.28%2M-2.81%4.59M-12.36%681K-12.36%681K-5.14%4.67M-3.78%688K
Current deferred liabilities ----25.51%1.91M25.51%1.91M-------------8.13%1.53M-8.13%1.53M--------
Current liabilities 52.64%315.23M28.87%189.68M28.87%189.68M26.18%211.67M33.31%236.79M73.43%206.51M-2.41%147.19M-2.41%147.19M63.10%167.75M90.34%177.63M
Non current liabilities
Long term debt and capital lease obligation 34.16%431.26M5.54%334.12M5.54%334.12M0.06%320.94M2.55%323.82M-17.17%321.44M-20.35%316.58M-20.35%316.58M-20.47%320.76M-19.19%315.76M
-Long term debt 34.22%431.26M5.59%334.04M5.59%334.04M0.09%320.8M2.61%323.69M-17.15%321.3M-20.34%316.36M-20.34%316.36M-20.47%320.5M-19.19%315.47M
-Long term capital lease obligation -----60.63%87K-60.63%87K-45.31%140K-56.58%122K-47.81%143K-31.15%221K-31.15%221K-26.86%256K-20.85%281K
Employee benefits 1.72%19.45M-0.70%19.32M-0.70%19.32M10.89%19.66M1.52%19.22M-0.59%19.12M3.63%19.46M3.63%19.46M-6.74%17.73M-0.97%18.94M
Non current deferred liabilities -5.90%66.4M-1.99%80.98M-1.99%80.98M-2.77%75.71M-0.81%68.17M1.10%70.56M13.82%82.63M13.82%82.63M29.52%77.87M24.84%68.72M
Other non current liabilities --1.07M------------------------------------
Total non current liabilities 26.04%518.17M3.77%434.42M3.77%434.42M-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%403.41M
Total liabilities 34.93%833.4M10.30%624.11M10.30%624.11M7.51%627.97M11.52%648M3.60%617.63M-11.54%565.85M-11.54%565.85M-0.21%584.11M4.09%581.04M
Shareholders'equity
Share capital 34.81%57.09M95.69%57.09M95.69%57.09M118.15%57.09M127.73%57.09M97.05%42.35M148.68%29.18M148.68%29.18M220.15%26.17M206.68%25.07M
-common stock 34.81%57.09M95.69%57.09M95.69%57.09M118.15%57.09M127.73%57.09M97.05%42.35M148.68%29.18M148.68%29.18M220.15%26.17M206.68%25.07M
Additional paid-in capital --3.49M--3.36M--3.36M2,832.73%3.23M--2.31M------0--0-88.51%110K--0
Retained earnings 7.57%803.06M8.32%833.43M8.32%833.43M5.76%789.06M5.70%755.62M7.70%746.58M6.93%769.38M6.93%769.38M3.89%746.08M4.54%714.84M
Gains losses not affecting retained earnings 177.68%13.19M126.55%5.97M126.55%5.97M-23.27%-17.37M38.66%-13M-110.26%-16.99M-177.20%-22.47M-177.20%-22.47M-127.54%-14.09M21.34%-21.19M
Other equity interest --------------------0.23%2.18M-2.29%2.22M-2.29%2.22M-7.54%2.13M-3.38%2.23M
Total stockholders'equity 13.27%876.84M15.62%899.85M15.62%899.85M9.42%832.01M11.25%802.03M9.22%774.12M7.20%778.31M7.20%778.31M5.12%760.41M7.89%720.95M
Total equity 13.27%876.84M15.62%899.85M15.62%899.85M9.42%832.01M11.25%802.03M9.22%774.12M7.20%778.31M7.20%778.31M5.12%760.41M7.89%720.95M
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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