Algoma Central Corporation AGMJF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 205.69M | 186.60M | 93.15M | 153.58M | 165.56M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 205.69M | 186.60M | 93.15M | 153.58M | 165.56M |
| Cost of Revenue | 140.54M | 127.68M | 89.62M | 99.82M | 106.30M |
| Gross Profit | 65.14M | 58.91M | 3.53M | 53.76M | 59.26M |
| SG&A Expenses | 9.12M | 9.69M | 8.93M | 14.09M | 6.59M |
| Depreciation & Amortization | 17.13M | 16.43M | 15.39M | 18.19M | 15.82M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 166.79M | 153.80M | 113.94M | 132.10M | 128.71M |
| Operating Income | 38.89M | 32.80M | -20.79M | 21.47M | 36.85M |
| Income Before Tax | 45.94M | 28.41M | -4.56M | 70.80M | 34.82M |
| Income Tax Expenses | 7.21M | 2.70M | -6.18M | 3.39M | 6.19M |
| Earnings from Continuing Operations | 38.73M | 25.71M | 1.62M | 67.42M | 28.63M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 38.73M | 25.71M | 1.62M | 67.42M | 28.63M |
| EBIT | 38.89M | 32.80M | -20.79M | 21.47M | 36.85M |
| EBITDA | 56.03M | 49.23M | -5.40M | 39.66M | 52.67M |
| EPS Basic | 0.96 | 0.64 | 0.36 | 1.66 | 0.70 |
| Normalized Basic EPS | 0.61 | 0.44 | -2.98 | 1.14 | 0.54 |
| EPS Diluted | 0.96 | 0.64 | 0.36 | 1.66 | 0.70 |
| Normalized Diluted EPS | 0.61 | 0.44 | -2.98 | 1.14 | 0.54 |
| Average Basic Shares Outstanding | 40.43M | 40.44M | 4.45M | 40.68M | 40.66M |
| Average Diluted Shares Outstanding | 40.43M | 40.44M | 4.45M | 40.68M | 40.66M |
| Dividend Per Share | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 |
| Payout Ratio | 15.36% | 23.39% | 374.19% | 8.43% | 20.10% |