ALGOMA CENTRAL CORP (AGMJF) Financials
AGMJF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 1.3 billion | 565.8 million |
| Sept. 30, 2023 | 1.3 billion | 584.1 million |
| June 30, 2023 | 1.3 billion | 581.0 million |
| March 31, 2023 | 1.3 billion | 596.2 million |
AGMJF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | -3.7 million | -34.6 million |
| Sept. 30, 2023 | 18.0 million | ? |
| June 30, 2023 | 12.1 million | ? |
| March 31, 2023 | -34.7 million | ? |
AGMJF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 33.6 million |
| Sept. 30, 2023 | 35.7 million |
| June 30, 2023 | 33.1 million |
| March 31, 2023 | -19.6 million |
AGMJF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 32.8 million | - | 352000 |
| Sept. 30, 2023 | 35.3 million | - | 387000 |
| June 30, 2023 | 61.5 million | - | 404000 |
| March 31, 2023 | 70.5 million | - | 388000 |
AGMJF Shares Outstanding
AGMJF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 20.6 million | - | 12.1 million | - |
| Sept. 30, 2023 | 43.7 million | - | 8.3 million | - |
| June 30, 2023 | 17.5 million | - | 10.7 million | - |
| March 31, 2023 | 36.3 million | - | 10.4 million | - |
AGMJF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 201.3 million | 157.2 million |
| Sept. 30, 2023 | 205.9 million | 16.3 million |
| June 30, 2023 | 202.4 million | 16.5 million |
| March 31, 2023 | 111.6 million | 16.0 million |
AGMJF
Price: $10.68
Dividend Yield: 0.07%
Forward Dividend Yield: 5.17%
Payout Ratio: 39.01%
Dividend Per Share: 0.55 USD
Earnings Per Share: 1.45 USD
P/E Ratio: 6.40
Exchange: PNK
Sector: Industrials
Industry: Marine Shipping
Country: Canada
Volume: 1003
Market Capitalization: 424.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%