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Algoma Central Corp (DE:ACH)
FRANKFURT:ACH

Algoma Central (ACH) Financial Statements

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Algoma Central Financial Overview

Algoma Central's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 4.92%. Algoma Central is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is €-0.43. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 201.32MC$ 205.89MC$ 202.41MC$ 111.60MC$ 210.05M
Gross ProfitC$ 201.32MC$ 205.89MC$ 202.41MC$ 111.60MC$ 485.54M
EbitC$ 43.96MC$ 47.35MC$ 45.77MC$ -24.30M-
EbitdaC$ 61.25MC$ 63.62MC$ 62.27MC$ -8.30M-
Net Income Common StockholdersC$ 33.62MC$ 35.74MC$ 33.14MC$ -19.64MC$ 49.96M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 32.83MC$ 35.29MC$ 61.50MC$ 70.53MC$ 141.97M
Total AssetsC$ 1.34BC$ 1.34BC$ 1.30BC$ 1.30BC$ 1.37B
Total DebtC$ 377.37MC$ 384.23MC$ 405.64MC$ 408.18MC$ 402.79M
Net DebtC$ 344.54MC$ 348.94MC$ 344.14MC$ 337.65MC$ 260.82M
Total LiabilitiesC$ 565.85MC$ 584.11MC$ 581.04MC$ 596.17MC$ 639.67M
Stockholders EquityC$ 778.31MC$ 760.40MC$ 720.95MC$ 708.76MC$ 726.02M
Cash Flow-
Free Cash Flow-C$ 18.88MC$ 10.00MC$ -15.46M-
Operating Cash FlowC$ 31.43MC$ 61.65MC$ 29.54MC$ 1.59MC$ 64.57M
Investing Cash FlowC$ -17.93MC$ -56.27MC$ -22.47MC$ -31.10MC$ -46.47M
Financing Cash FlowC$ -15.46MC$ -31.36MC$ -15.80MC$ -43.13MC$ -14.93M
Currency in CAD

Algoma Central Earnings and Revenue History

Algoma Central Debt to Assets

Algoma Central Cash Flow

Algoma Central Forecast EPS vs Actual EPS

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