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Algoma Central Corp
Previous close
$11.36
Day range
$11.55 - $11.55
Year range
$9.99 - $11.55
Market cap
653.55M CAD
Avg Volume
67.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 107.20M | -1.84% |
Operating expense | 29.62M | 2.82% |
Net income | -23.28M | -34.93% |
Net profit margin | -21.72 | -37.47% |
Earnings per share | -0.57 | -29.55% |
EBITDA | -17.05M | -48.70% |
Effective tax rate | 34.71% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.30M | 161.73% |
Total assets | 1.71B | 22.88% |
Total liabilities | 833.40M | 34.93% |
Total equity | 876.84M | — |
Shares outstanding | 40.57M | — |
Price to book | 0.53 | — |
Return on assets | -5.52% | — |
Return on capital | -6.39% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -23.28M | -34.93% |
Cash from operations | 7.76M | 1,557.05% |
Cash from investing | -155.20M | -94.60% |
Cash from financing | 180.60M | 220.74% |
Net change in cash | 32.75M | 272.73% |
Free cash flow | -119.25M | -128.61% |
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
