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Algoma Central Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 208.62M | 3.62% |
Operating expense | 25.39M | -13.37% |
Net income | 51.51M | 53.22% |
Net profit margin | 24.69 | 47.84% |
Earnings per share | 1.28 | 60.00% |
EBITDA | 62.44M | 26.44% |
Effective tax rate | 11.77% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.55M | -89.20% |
Total assets | 1.52B | 13.38% |
Total liabilities | 624.11M | 10.30% |
Total equity | 899.85M | — |
Shares outstanding | 40.57M | — |
Price to book | 0.69 | — |
Return on assets | 7.46% | — |
Return on capital | 8.68% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 51.51M | 53.22% |
Cash from operations | 61.95M | 97.09% |
Cash from investing | -48.59M | -170.94% |
Cash from financing | -40.35M | -161.00% |
Net change in cash | -26.23M | -965.08% |
Free cash flow | -6.15M | -242.70% |
Previous close
$15.28
Day range
$15.05 - $15.26
Year range
$14.03 - $15.60
Market cap
618.86M CAD
Avg Volume
9.38K
P/E ratio
6.67
Dividend yield
5.24%
Primary exchange
TSE
About
The Algoma Central Corporation is the result of a reorganization of the Algoma Central Railway in 1990. The company claims assets in excess of $400 million and revenue of $280 million. Corporate headquarters is located in St. Catharines, Ontario, Canada. Wikipedia
Founded
Aug 11, 1899
Headquarters
Website
Employees
1,600
