Algoma Central Corporation
AGMJF
$10.32
-$0.01-0.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.09% | -15.52% | -50.86% | -80.35% | -76.30% |
| Total Receivables | 0.63% | 3.46% | -3.54% | 16.46% | 48.90% |
| Inventory | -8.84% | -17.24% | -0.54% | -10.80% | -15.40% |
| Prepaid Expenses | -4.07% | -12.79% | -14.18% | -9.59% | -34.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -42.99% |
| Total Current Assets | -20.75% | -5.99% | -20.97% | -30.47% | -33.93% |
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| Total Current Assets | -20.75% | -5.99% | -20.97% | -30.47% | -33.93% |
| Net Property, Plant & Equipment | -1.57% | 5.25% | 5.75% | 8.16% | -2.57% |
| Long-term Investments | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Goodwill | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.07% | 10.84% | 46.73% | 12.78% | 126.53% |
| Total Assets | 4.06% | 8.73% | 7.75% | 6.57% | 0.87% |
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| Total Accounts Payable | 15.87% | 11.15% | 18.91% | -6.90% | -8.99% |
| Total Accrued Expenses | 31.67% | 5.24% | 181.79% | -2.89% | 92.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.70% | 12.26% | -63.96% | 137.84% | 1,073.77% |
| Total Finance Division Other Current Liabilities | 19.05% | -57.51% | -5.11% | 30.57% | -92.34% |
| Total Other Current Liabilities | 19.05% | -57.51% | -5.11% | 30.57% | -92.34% |
| Total Current Liabilities | 18.28% | 26.35% | 28.98% | 73.29% | 0.01% |
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| Total Current Liabilities | 18.28% | 26.35% | 28.98% | 73.29% | 0.01% |
| Long-Term Debt | -3.09% | 0.22% | -0.73% | -17.21% | -18.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -63.84% | -45.24% | -58.01% | -47.85% | -29.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.82% | -0.11% | -3.54% | 0.65% | 14.50% |
| Total Liabilities | 1.23% | 7.65% | 7.90% | 3.52% | -9.34% |
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| Common Stock & APIC | 90.18% | 129.81% | 129.25% | 96.88% | 142.81% |
| Retained Earnings | -0.57% | 5.90% | 2.27% | 7.62% | 9.58% |
| Treasury Stock & Other | 127.04% | -45.46% | 33.67% | -150.60% | -255.64% |
| Total Common Equity | 6.12% | 9.56% | 7.63% | 9.13% | 9.86% |
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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 | 6.12% | 9.56% | 7.63% | 9.13% | 9.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.12% | 9.56% | 7.63% | 9.13% | 9.86% |
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