Algoma Central Corporation
AGMJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,545 | $32,831 | $141,968 | $108,942 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $110,044 | $68,672 | $69,077 | $60,612 |
| Inventory | $15,681 | $15,789 | $19,126 | $12,455 |
| Other Curr. Assets | $10,075 | $44,099 | $27,857 | $17,967 |
| Total Curr. Assets | $139,345 | $161,391 | $250,330 | $190,574 |
| Property Plant & Equip (Net) | $990,056 | $809,120 | $859,883 | $819,562 |
| Goodwill | $7,910 | $7,910 | $7,910 | $7,910 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $360,463 | $260,915 | $208,992 | $155,140 |
| Tax Assets | $0 | $0 | $36,219 | $6,356 |
| Other NC Assets | $26,179 | $104,820 | $2,363 | $20,541 |
| Total NC Assets | $1,384,608 | $1,182,765 | $1,115,367 | $1,009,509 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,523,953 | $1,344,156 | $1,365,697 | $1,200,083 |
| Liabilities | – | – | – | – |
| Payables | $88,750 | $70,301 | $79,163 | $77,224 |
| Short-Term Debt | $78,465 | $60,794 | $5,308 | $282 |
| Tax Payable | $16,542 | $11,298 | $7,007 | $1,615 |
| Deferred Revenue | $1,914 | $1,525 | $1,660 | $1,122 |
| Other Curr. Liab. | $4,010 | $7,767 | $121,610 | $9,487 |
| Total Curr. Liab. | $189,681 | $147,187 | $150,828 | $84,511 |
| LT Debt | $334,122 | $316,579 | $397,478 | $391,935 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $78,892 | $80,620 | $70,781 | $57,728 |
| Other NC Liab. | $21,410 | $102,081 | $91,367 | $83,354 |
| Total NC Liab. | $434,424 | $418,660 | $488,845 | $475,289 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $236 | $352 | $432 | $535 |
| Total Liabilities | $624,105 | $565,847 | $639,673 | $559,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57,093 | $29,175 | $11,732 | $8,110 |
| Retained Earnings | $833,432 | $769,383 | $719,545 | $660,198 |
| AOCI | $5,966 | -$22,467 | -$8,105 | -$31,319 |
| Other Equity | $3,357 | $2,218 | $582 | $985 |
| Total Equity | $899,848 | $778,309 | $726,024 | $640,283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,523,953 | $1,344,156 | $1,365,697 | $1,200,083 |
| Net Debt | $409,042 | $344,542 | $260,818 | $283,275 |