Algoma Central Corporation
AGMJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,524 | $43,038 | $36,299 | $3,545 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $88,539 | $125,567 | $101,573 | $110,044 |
| Inventory | $12,432 | $14,950 | $14,930 | $15,681 |
| Other Curr. Assets | $332 | $0 | $0 | $0 |
| Total Curr. Assets | $137,022 | $198,157 | $165,139 | $139,345 |
| Property Plant & Equip (Net) | $838,055 | $1,112,666 | $1,136,837 | $990,056 |
| Goodwill | $5,679 | $7,910 | $7,910 | $7,910 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $285,443 | $377,050 | $375,174 | $360,463 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20,355 | $26,740 | $25,178 | $26,179 |
| Total NC Assets | $1,149,532 | $1,524,366 | $1,545,099 | $1,384,608 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,286,554 | $1,722,523 | $1,710,238 | $1,523,953 |
| Liabilities | – | – | – | – |
| Payables | $85,343 | $130,596 | $136,216 | $88,750 |
| Short-Term Debt | $155,308 | $198,244 | $171,023 | $78,316 |
| Tax Payable | $0 | $2,063 | $1,249 | $16,542 |
| Deferred Revenue | $0 | $0 | $0 | $1,914 |
| Other Curr. Liab. | $4,363 | $0 | $0 | $0 |
| Total Curr. Liab. | $247,860 | $333,974 | $315,226 | $189,681 |
| LT Debt | $299,147 | $413,849 | $431,260 | $334,035 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $58,903 | $72,973 | $66,396 | $78,892 |
| Other NC Liab. | $14,808 | $20,099 | $20,516 | $21,410 |
| Total NC Liab. | $372,858 | $506,921 | $518,172 | $434,424 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $117 | $124 | $236 |
| Total Liabilities | $620,718 | $840,895 | $833,398 | $624,105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,993 | $57,093 | $57,093 | $57,093 |
| Retained Earnings | $619,908 | $830,331 | $803,063 | $833,432 |
| AOCI | $2,494 | -$9,051 | $13,194 | $5,966 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $665,836 | $881,628 | $876,840 | $899,848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,286,554 | $1,722,523 | $1,710,238 | $1,523,953 |
| Net Debt | $435,930 | $569,055 | $565,984 | $408,806 |