Algoma Central Corporation AGMJF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.13M | 21.16M | 21.85M | 27.46M | 18.86M |
| Total Receivables | 121.36M | 100.78M | 73.44M | 74.68M | 88.53M |
| Inventory | 18.19M | 16.96M | 13.14M | 10.66M | 12.43M |
| Prepaid Expenses | 21.61M | 19.63M | 15.40M | 15.26M | 17.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 7.59M | -- | -- | -- |
| Total Current Assets | 190.29M | 166.12M | 123.82M | 128.06M | 137.01M |
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| Total Current Assets | 190.29M | 166.12M | 123.82M | 128.06M | 137.01M |
| Net Property, Plant & Equipment | 904.25M | 915.64M | 863.87M | 802.50M | 810.91M |
| Long-term Investments | 5.57M | 5.57M | 5.67M | 5.77M | 5.68M |
| Goodwill | 5.57M | 5.57M | 5.67M | 5.77M | 5.68M |
| Total Other Intangibles | 32.79M | 33.21M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.79M | 35.35M | 27.56M | 55.48M | 47.42M |
| Total Assets | 1.48B | 1.46B | 1.33B | 1.29B | 1.29B |
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| Total Accounts Payable | 119.19M | 107.77M | 101.89M | 74.87M | 84.69M |
| Total Accrued Expenses | -- | -- | -- | 8.54M | 3.21M |
| Short-term Debt | 83.10M | 116.33M | 140.01M | 85.63M | 148.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.90M | 5.91M | 5.91M | 5.98M | 6.32M |
| Total Finance Division Other Current Liabilities | 14.04M | 9.42M | 12.18M | 4.56M | 4.65M |
| Total Other Current Liabilities | 14.04M | 9.42M | 12.18M | 4.56M | 4.65M |
| Total Current Liabilities | 222.24M | 239.44M | 259.98M | 179.57M | 247.84M |
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| Total Current Liabilities | 222.24M | 239.44M | 259.98M | 179.57M | 247.84M |
| Long-Term Debt | 418.73M | 420.52M | 296.42M | 299.63M | 299.12M |
| Short-term Debt | 83.10M | 116.33M | 140.01M | 85.63M | 148.97M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.33M | 53.45M | 51.28M | 76.81M | 73.70M |
| Total Liabilities | 701.30M | 713.41M | 607.68M | 556.02M | 620.66M |
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| Common Stock & APIC | 42.68M | 42.51M | 43.09M | 44.23M | 43.43M |
| Retained Earnings | 719.67M | 686.06M | 676.77M | 693.44M | 619.85M |
| Treasury Stock & Other | 11.39M | 13.13M | 2.65M | -2.25M | 2.49M |
| Total Common Equity | 773.73M | 741.70M | 722.51M | 735.41M | 665.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 773.73M | 741.70M | 722.51M | 735.41M | 665.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 773.73M | 741.70M | 722.51M | 735.41M | 665.77M |
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