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Algoma Central Corporation (AGMJF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.300.00 (0.00%)
At close: 03:38PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
32,831
141,968
108,942
103,910
-
Total cash
32,831
141,968
108,942
103,910
-
Net receivables
44,041
46,718
36,411
39,805
-
Inventory
15,789
19,126
12,455
8,880
-
Other current assets
-
-
-
-
9
Total current assets
161,391
250,330
190,574
188,776
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,408,390
1,369,042
1,312,219
1,293,610
-
Accumulated depreciation
-516,692
-509,159
-486,292
-451,664
-
Net property, plant and equipment
891,698
859,883
825,927
841,946
-
Equity and other investments
260,915
208,992
155,140
145,789
-
Goodwill
7,910
7,910
7,910
7,910
-
Intangible assets
-
-
-
-
3,284
Other long-term assets
91
2,363
14,176
24,122
-
Total non-current assets
1,182,765
1,115,367
1,009,509
1,034,320
-
Total assets
1,344,156
1,365,697
1,200,083
1,223,096
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,663
5,197
150
143
-
Accounts payable
70,301
79,163
77,224
70,916
-
Taxes payable
385
5,953
794
2,668
-
Accrued liabilities
681
777
664
666
-
Deferred revenues
1,525
1,660
1,122
907
-
Other current liabilities
-
-
-
1,296
-
Total current liabilities
147,187
150,828
84,511
179,323
-
Non-current liabilities
Long-term debt
316,358
397,157
391,532
390,490
-
Deferred tax liabilities
80,620
70,781
57,728
43,513
-
Total non-current liabilities
418,660
488,845
475,289
483,157
-
Total liabilities
565,847
639,673
559,800
662,480
-
Stockholders' equity
Common stock
29,175
11,732
8,110
8,110
-
Retained earnings
769,383
719,545
660,198
581,956
-
Accumulated other comprehensive income
-22,467
-8,105
-31,319
-32,787
-
Total stockholders' equity
778,309
726,024
640,283
560,616
-
Total liabilities and stockholders' equity
1,344,156
1,365,697
1,200,083
1,223,096
-