Algoma Central's market cap is currently ―. The company's EPS TTM is C$1.851; its P/E ratio is ―; and it has a dividend yield of 5.18%. Algoma Central is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is C$0.78. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 204.64M	$ 180.97M	$ 109.21M	$ 201.32M	$ 205.89M
Gross Profit	$ 204.64M	$ 180.97M	$ 109.21M	$ 184.03M	$ 189.62M
EBIT	$ 51.87M	$ 23.64M	$ -23.15M	$ 43.44M	$ 47.00M
EBITDA	$ 70.08M	$ 41.76M	$ -6.02M	$ 60.73M	$ 63.27M
Net Income Common Stockholders	$ 39.91M	$ 17.46M	$ -17.25M	$ 33.62M	$ 35.74M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 29.78M	$ 31.24M	$ 13.87M	$ 32.83M	$ 35.29M
Total Assets	$ 1.46B	$ 1.48B	$ 1.39B	$ 1.34B	$ 1.34B
Total Debt	$ 421.54M	$ 452.89M	$ 433.92M	$ 377.37M	$ 384.23M
Net Debt	$ 391.76M	$ 421.65M	$ 420.05M	$ 344.54M	$ 348.94M
Total Liabilities	$ 627.97M	$ 649.38M	$ 617.63M	$ 565.85M	$ 584.11M
Stockholders Equity	$ 832.01M	$ 802.02M	$ 774.12M	$ 778.31M	$ 760.40M
Cash Flow	-
Free Cash Flow	$ 53.81M	$ 15.19M	$ -76.40M	$ 17.70M	$ 18.88M
Operating Cash Flow	$ 54.16M	$ 38.82M	$ 468.00K	$ 31.43M	$ 61.65M
Investing Cash Flow	$ -17.40M	$ -38.01M	$ -79.75M	$ -17.93M	$ -56.27M
Financing Cash Flow	$ -37.82M	$ 16.32M	$ 56.31M	$ -15.46M	$ -31.36M

Currency in USD

Algoma Central Earnings and Revenue History

Income Statement >

Algoma Central Debt to Assets

Balance Sheet >

Algoma Central Cash Flow

Cash Flow >

Algoma Central Forecast EPS vs Actual EPS

Earnings >

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