Algoma Central Corporation
Symbol: AGMJF
PNK
10.68
USDTržní cena dnes
6.7448
Poměr P/E
-0.0915
Poměr PEG
412.78M
MRK Cap
- 0.04%
Výnos DIV
Algoma Central Corporation (AGMJF) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 143.5 | 32.8 | 142 | 108.9 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 376.76 | 100.4 | 69.1 | 60.6 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 64.18 | 15.8 | 19.1 | 12.5 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 57.8 | 12.4 | 20.2 | 8.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 642.24 | 161.4 | 250.3 | 190.6 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3611.05 | 891.7 | 859.9 | 819.6 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 31.64 | 7.9 | 7.9 | 7.9 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 31.64 | 7.9 | 7.9 | 7.9 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1001.61 | 260.9 | 209 | 155.1 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 71.11 | 0 | 36.2 | 6.4 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 24.77 | 22.2 | 2.4 | 20.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4740.18 | 1182.8 | 1115.4 | 1009.5 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 5382.41 | 1344.2 | 1365.7 | 1200.1 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 338.02 | 70.3 | 83.5 | 77.2 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 326.63 | 60.8 | 5.3 | 0.3 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 11.94 | 11.3 | 7 | 1.6 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1274.31 | 316.4 | 397.5 | 391.9 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0.22 | 0.2 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 294.06 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 32.91 | 14.6 | 60.4 | 5.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1649.55 | 418.7 | 488.8 | 475.3 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.32 | 0.2 | 0.4 | 0.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 2348.62 | 565.8 | 639.7 | 559.8 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 122.77 | 29.2 | 11.7 | 8.1 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2976.88 | 769.4 | 719.5 | 660.2 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -72.52 | -20.2 | -8.1 | -31.3 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6.65 | 0 | 2.9 | 3.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3033.79 | 778.3 | 726 | 640.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5382.41 | 1344.2 | 1365.7 | 1200.1 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 3033.79 | 778.3 | 726 | 640.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5382.41 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 1001.61 | 260.9 | 209 | 155.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1601.16 | 377.4 | 402.8 | 392.2 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 1457.67 | 344.5 | 260.8 | 283.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 85.26 | 82.9 | 120 | 82.2 | ||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 67.18 | 66 | 65.4 | 67.9 | ||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 9.06 | 9.3 | 16.9 | 11.8 | ||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.64 | -143.4 | -68.5 | -22.1 | ||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -18.8 | -6 | -18 | 12.7 | ||||||||||||||||||||||||||||
cash-flows.row.account-receivables | -11.3 | -11.3 | -12 | 7.7 | ||||||||||||||||||||||||||||
cash-flows.row.inventory | 3.16 | 3.2 | -6.1 | -3.5 | ||||||||||||||||||||||||||||
cash-flows.row.account-payables | -3.14 | -3.1 | 0.2 | 8.8 | ||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -23.41 | 5.3 | -0.1 | -0.3 | ||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 4.71 | 100.8 | 17.3 | 10 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 108.55 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -161.19 | -119.2 | -70.9 | -31.9 | ||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -15.13 | 26.2 | -23.6 | -7.8 | ||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -37.36 | -42.6 | -23.6 | -7.8 | ||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.69 | 8 | 17 | 16.3 | ||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 36.73 | 0 | 35.1 | 14.9 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -169.51 | -127.8 | -65.9 | -16.2 | ||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -119.6 | -5.2 | -0.1 | -58.6 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | -30.52 | -3.3 | -18 | 40.3 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -8.37 | -8.8 | -0.4 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -27.63 | -77.1 | -25.1 | -122.7 | ||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 59.31 | 3.3 | 1.2 | 0.1 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1.31 | -91.1 | -42.4 | -141 | ||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3 | 0.2 | 8.1 | -0.1 | ||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -56.66 | -109.1 | 33 | 5 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 143.5 | 32.8 | 142 | 108.9 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 200.16 | 142 | 108.9 | 103.9 | ||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 108.55 | 109.6 | 133.1 | 162.4 | ||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -161.19 | -119.2 | -70.9 | -31.9 | ||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -52.64 | -9.7 | 62.3 | 130.5 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 718.83 | 721.2 | 677.9 | 598.9 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 316.11 | 605.1 | 65.4 | 67.9 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 402.73 | 116.1 | 612.5 | 531 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 324.41 | 41.5 | 525 | 441.1 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 640.51 | 646.7 | 590.4 | 508.9 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 2.86 | 2.9 | 1.7 | 0.1 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 18.17 | 20 | 18.8 | 19.1 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.41 | -3.9 | 32.6 | 6.3 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.41 | -3.9 | 32.6 | 6.3 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 18.17 | 20 | 18.8 | 19.1 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 67.18 | 66 | 65.4 | 67.9 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 146.08 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 78.32 | 74.5 | 102.3 | 93.3 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 70.19 | 70.6 | 101.4 | 75.6 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 9.81 | 11.4 | 16.9 | 11.8 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 85.26 | 82.9 | 120 | 82.2 |
Často kladené otázky
Co je Algoma Central Corporation (AGMJF) celková aktiva?
Algoma Central Corporation (AGMJF) celková aktiva jsou 1344156000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 310536000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.560.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -1.343.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.119.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.109.
Co je Algoma Central Corporation (AGMJF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 82870000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 377373000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 41550000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 13869000.000.