Algoma Central Corporation
AGMJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $33 | $142 | $109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $110 | $69 | $69 | $61 |
| Inventory | $16 | $16 | $19 | $12 |
| Other Curr. Assets | $10 | $44 | $28 | $18 |
| Total Curr. Assets | $139 | $161 | $250 | $191 |
| Property Plant & Equip (Net) | $990 | $809 | $860 | $820 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $360 | $261 | $209 | $155 |
| Tax Assets | $0 | $0 | $36 | $6 |
| Other NC Assets | $26 | $105 | $2 | $21 |
| Total NC Assets | $1,385 | $1,183 | $1,115 | $1,010 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,524 | $1,344 | $1,366 | $1,200 |
| Liabilities | – | – | – | – |
| Payables | $89 | $70 | $79 | $77 |
| Short-Term Debt | $78 | $61 | $5 | $0 |
| Tax Payable | $17 | $11 | $7 | $2 |
| Deferred Revenue | $2 | $2 | $2 | $1 |
| Other Curr. Liab. | $4 | $8 | $122 | $9 |
| Total Curr. Liab. | $190 | $147 | $151 | $85 |
| LT Debt | $334 | $317 | $397 | $392 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $79 | $81 | $71 | $58 |
| Other NC Liab. | $21 | $102 | $91 | $83 |
| Total NC Liab. | $434 | $419 | $489 | $475 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $624 | $566 | $640 | $560 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57 | $29 | $12 | $8 |
| Retained Earnings | $833 | $769 | $720 | $660 |
| AOCI | $6 | -$22 | -$8 | -$31 |
| Other Equity | $3 | $2 | $1 | $1 |
| Total Equity | $900 | $778 | $726 | $640 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,524 | $1,344 | $1,366 | $1,200 |
| Net Debt | $409 | $345 | $261 | $283 |