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Algoma Central Corp
Previous close
$12.80
Year range
$9.99 - $12.80
Market cap
708.31M CAD
Avg Volume
150.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 211.72M | 16.99% |
Operating expense | 32.34M | 14.00% |
Net income | 32.88M | 88.29% |
Net profit margin | 15.53 | 60.93% |
Earnings per share | 0.81 | 84.09% |
EBITDA | 55.32M | 62.81% |
Effective tax rate | 17.02% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.04M | 37.78% |
Total assets | 1.72B | 18.79% |
Total liabilities | 840.90M | 29.77% |
Total equity | 881.63M | — |
Shares outstanding | 40.57M | — |
Price to book | 0.59 | — |
Return on assets | 5.12% | — |
Return on capital | 5.91% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 32.88M | 88.29% |
Cash from operations | 29.18M | -24.84% |
Cash from investing | -31.39M | 17.41% |
Cash from financing | 9.79M | -39.98% |
Net change in cash | 6.74M | -61.20% |
Free cash flow | -22.33M | -1,175.66% |
About
The Algoma Central Corporation is the result of a reorganization of the Algoma Central Railway in 1990. The company claims assets in excess of $400 million and revenue of $280 million. Corporate headquarters is located in St. Catharines, Ontario, Canada. Wikipedia
Founded
Aug 11, 1899
Headquarters
Website
Employees
1,600
