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Algoma Central Corp.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: CA0156441077
CAD
19.15
3.1 (19.31%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
899.85
778.31
726.02
640.28
560.62
660.42
Shareholder's Funds
899.85
778.31
726.02
640.28
560.62
660.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
412.50
377.15
402.46
391.81
390.83
334.91
Secured Loans
412.50
377.15
402.46
391.81
390.83
334.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
78.89
80.62
70.78
57.73
43.51
48.48
Other Long Term Liabilities
100.39
102.3
91.69
83.76
92.67
75.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.32
19.46
18.77
23.88
47.65
24.86
Total Non-Current Liabilities
434.42
418.66
488.85
475.29
483.16
330.11
Current Liabilities
Trade Payables
88.75
70.30
83.49
77.22
70.92
60.67
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
19.32
19.46
18.77
23.88
47.65
24.86
Total Current Liabilities
189.68
147.19
150.83
84.51
179.32
156.84
Total Liabilities
1,523.95
1,344.16
1,365.70
1,200.08
1,223.10
1,147.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,575.49
1,408.39
1,369.04
1,305.85
1,293.61
1,240.32
Less: Accumulated Depreciation
585.43
516.69
509.16
486.29
451.66
400.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
990.06
891.70
859.88
819.56
841.95
840.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
360.46
260.92
226.99
156.88
160.34
170.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.01
0.09
2.36
14.18
0.01
0.01
Total Non-Current Assets
1,384.61
1,182.76
1,115.37
1,009.51
1,034.32
1,032.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.68
15.79
19.13
12.46
8.88
10.58
Sundry Debtors
78.56
68.67
61.38
51.21
52.28
58.68
Cash and Bank
3.54
32.83
141.97
108.94
103.91
18.86
Other Current Assets
129.27
148.99
230.17
182.01
182.51
105.00
Short Term Loans and Advances
31.48
31.69
7.70
9.40
17.44
16.88
Total Current Assets
139.34
161.39
250.33
190.57
188.78
114.43
Net Current Assets (Including Current Investments)
-50.34
14.20
99.50
106.06
9.45
-42.42
Total Current Assets Excluding Current Investments
139.34
161.39
250.33
190.57
188.78
114.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,523.95
1,344.16
1,365.70
1,200.08
1,223.10
1,147.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
412.50
377.15
402.46
391.81
390.83
334.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 5.59% vs -20.34% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -1.87% vs 11.57% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 11.03% vs 3.70% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 38.15% vs 14.95% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -13.66% vs -35.53% in Dec 2023

Compare Balance Sheet Results of Algoma Central Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
899.85
359.49
540.36
150.31%
Shareholder's Funds
899.85
359.49
540.36
150.31%
Minority Interest
0
1.60
-1.60
-100.00%
Long-Term Borrowings
412.50
253.70
158.80
62.59%
Secured Loans
412.50
253.70
158.80
62.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
78.89
11.80
67.09
568.56%
Other Long Term Liabilities
100.39
223.09
-122.70
-55.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.32
13.69
5.63
41.12%
Total Non-Current Liabilities
434.42
447.20
-12.78
-2.86%
Current Liabilities
Trade Payables
88.75
73.64
15.11
20.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.32
13.69
5.63
41.12%
Total Current Liabilities
189.68
175.38
14.30
8.15%
Total Liabilities
1,523.95
983.67
540.28
54.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,575.49
608.83
966.66
158.77%
Less: Accumulated Depreciation
585.43
206.95
378.48
182.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
990.06
401.88
588.18
146.36%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
360.46
52.25
308.21
589.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.01
2.03
-2.02
-99.51%
Total Non-Current Assets
1,384.61
694.47
690.14
99.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
15.68
20.00
-4.32
-21.60%
Sundry Debtors
78.56
213.16
-134.60
-63.15%
Cash and Bank
3.54
36.04
-32.50
-90.18%
Other Current Assets
129.27
280.45
-151.18
-53.91%
Short Term Loans and Advances
31.48
11.24
20.24
180.07%
Total Current Assets
139.34
289.20
-149.86
-51.82%
Net Current Assets (Including Current Investments)
-50.34
113.82
-164.16
-144.23%
Total Current Assets Excluding Current Investments
139.34
289.20
-149.86
-51.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,523.95
983.67
540.28
54.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
412.50
253.70
158.80
62.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 334.04 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.59% vs -20.34% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 100.39 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.87% vs 11.57% in Dec 2023

Annual - Fixed Assets
Fixed Assets 990.06 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 11.03% vs 3.70% in Dec 2023

Annual - Investments
Investments 360.46 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 38.15% vs 14.95% in Dec 2023

Annual - Current Assets
Current Assets 139.34 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -13.66% vs -35.53% in Dec 2023

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