Algoma Central Corporation
AGMJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $43 | $36 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $89 | $126 | $102 | $110 |
| Inventory | $12 | $15 | $15 | $16 |
| Other Curr. Assets | $18 | $15 | $12 | $10 |
| Total Curr. Assets | $137 | $198 | $165 | $139 |
| Property Plant & Equip (Net) | $838 | $1,113 | $1,137 | $990 |
| Goodwill | $6 | $8 | $8 | $8 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $285 | $377 | $375 | $360 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $27 | $25 | $26 |
| Total NC Assets | $1,150 | $1,524 | $1,545 | $1,385 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,287 | $1,723 | $1,710 | $1,524 |
| Liabilities | – | – | – | – |
| Payables | $85 | $131 | $136 | $89 |
| Short-Term Debt | $155 | $198 | $171 | $78 |
| Tax Payable | $0 | $2 | $1 | $17 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $7 | $3 | $7 | $4 |
| Total Curr. Liab. | $248 | $334 | $315 | $190 |
| LT Debt | $299 | $414 | $431 | $334 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $59 | $73 | $66 | $79 |
| Other NC Liab. | $15 | $20 | $21 | $21 |
| Total NC Liab. | $373 | $507 | $518 | $434 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $621 | $841 | $833 | $624 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $57 | $57 | $57 |
| Retained Earnings | $620 | $830 | $803 | $833 |
| AOCI | $2 | -$9 | $13 | $6 |
| Other Equity | $2 | $3 | $3 | $3 |
| Total Equity | $666 | $882 | $877 | $900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,287 | $1,723 | $1,710 | $1,524 |
| Net Debt | $436 | $569 | $566 | $409 |