ALGOMA CENTRAL (ALC.TO) Financials
ALC.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.3 billion | 565.8 million |
| 2023-09-30 | 1.3 billion | 584.1 million |
| 2023-06-30 | 1.3 billion | 581.0 million |
| 2023-03-31 | 1.3 billion | 596.2 million |
ALC.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 11.7 million | ? |
| 2023-09-30 | 18.0 million | ? |
| 2023-06-30 | 12.1 million | ? |
| 2023-03-31 | -34.7 million | ? |
ALC.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 33.6 million |
| 2023-09-30 | 35.7 million |
| 2023-06-30 | 33.1 million |
| 2023-03-31 | -19.6 million |
ALC.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 352000 |
| 2023-09-30 | 35.3 million | 320.8 million | 387000 |
| 2023-06-30 | 61.5 million | 315.8 million | 404000 |
| 2023-03-31 | 70.5 million | 388.1 million | 388000 |
ALC.TO Shares Outstanding
ALC.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 19.7 million | - | 12.1 million | - |
| 2023-09-30 | 38.3 million | - | 8.3 million | - |
| 2023-06-30 | 19.5 million | - | 10.7 million | - |
| 2023-03-31 | 36.3 million | - | 10.4 million | - |
ALC.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 201.3 million | 17.3 million |
| 2023-09-30 | 205.9 million | 142.6 million |
| 2023-06-30 | 202.4 million | 139.0 million |
| 2023-03-31 | 111.6 million | 16.0 million |
ALC.TO
Price: CA$14.58
Dividend Yield: 0.05%
Forward Dividend Yield: 5.19%
Payout Ratio: 38.00%
Dividend Per Share: 0.76 CAD
Earnings Per Share: 2.00 CAD
P/E Ratio: 6.33
Exchange: TOR
Sector: Industrials
Industry: Marine Shipping
Volume: 19782
Market Capitalization: 577.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%