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AGMJFAlgoma Central Corporation$ --
Algoma Central Corporation

Algoma Central Corporation

AGMJF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
1.8B CAD
No comparison

Shareholders' Equity

savings
1B CAD
No comparison

Equity Ratio

pie_chart
56.9%
No comparison

Book Value Per Share

paid
24.84CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
37.13M
37.13M
0
102.32M
14.61M
489,603
175.44M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
7.90M
0
1.15B
1.15B
411.67M
0
28.47M
1.76B
1.59B
1.77B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
102.57M
125.50M
125.50M
999,185
1.45M
246.02M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
410.50M
536.00M
0
19.95M
498.87M
515.73M
761.74M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
57.05M
40.57M
3.54M
950.01M
-3.08M
0
0
1.01B

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