Algoma Central Corporation
AGMJF
$11.93
$0.090.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.56M | 25.25M | 2.46M | 22.04M | 22.82M |
| Total Receivables | 92.07M | 70.67M | 76.48M | 77.56M | 69.61M |
| Inventory | 10.96M | 10.39M | 10.90M | 11.53M | 11.77M |
| Prepaid Expenses | 10.71M | 8.58M | 7.00M | 7.33M | 8.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 145.29M | 114.89M | 96.85M | 118.46M | 113.10M |
|
|
|||||
| Total Current Assets | 145.29M | 114.89M | 96.85M | 118.46M | 113.10M |
| Net Property, Plant & Equipment | 768.76M | 750.70M | 603.05M | 642.74M | 658.59M |
| Long-term Investments | 5.80M | 5.50M | 5.50M | 5.86M | 5.78M |
| Goodwill | 5.80M | 5.50M | 5.50M | 5.86M | 5.78M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.67M | 57.75M | 103.24M | 77.62M | 68.22M |
| Total Assets | 1.26B | 1.19B | 1.06B | 1.08B | 1.06B |
|
|
|||||
| Total Accounts Payable | 94.46M | 93.02M | 61.68M | 76.26M | 73.56M |
| Total Accrued Expenses | 1.00M | 3.39M | 11.56M | 3.63M | 1.46M |
| Short-term Debt | 139.41M | 112.75M | 54.40M | 21.98M | 69.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.04M | 6.32M | 137.60K | 52.67M | 24.47M |
| Total Finance Division Other Current Liabilities | 3.98M | 3.83M | 4.05M | 2.14M | 3.69M |
| Total Other Current Liabilities | 3.98M | 3.83M | 4.05M | 2.14M | 3.69M |
| Total Current Liabilities | 244.87M | 219.31M | 131.83M | 156.68M | 173.01M |
|
|
|||||
| Total Current Liabilities | 244.87M | 219.31M | 131.83M | 156.68M | 173.01M |
| Long-Term Debt | 303.44M | 300.04M | 232.16M | 237.46M | 236.51M |
| Short-term Debt | 139.41M | 112.75M | 54.40M | 21.98M | 69.84M |
| Capital Leases | -- | -- | 60.50K | 103.60K | 89.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.24M | 60.47M | 69.71M | 70.59M | 63.85M |
| Total Liabilities | 616.56M | 579.82M | 433.76M | 464.84M | 473.46M |
|
|
|||||
| Common Stock & APIC | 44.25M | 42.15M | 42.01M | 44.65M | 43.40M |
| Retained Earnings | 608.81M | 558.71M | 579.24M | 584.08M | 552.09M |
| Treasury Stock & Other | -6.64M | 9.18M | 4.15M | -12.86M | -9.50M |
| Total Common Equity | 646.42M | 610.04M | 625.40M | 615.87M | 586.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 646.42M | 610.04M | 625.40M | 615.87M | 586.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 646.42M | 610.04M | 625.40M | 615.87M | 586.00M |
|
|
|||||