Algoma Central Corporation
Symbol: AGMJF
PNK
10.68
USDMarktpreis heute
6.7448
P/E-Verhältnis
-0.0915
PEG-Verhältnis
412.78M
MRK Kapital
- 0.04%
DIV Rendite
Algoma Central Corporation (AGMJF) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Algoma Central Corporation (AGMJF) Gesamtvermögen?
Algoma Central Corporation (AGMJF) Gesamtvermögen ist 1344156000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 310536000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.560.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.343.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.119.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.109.
Was ist der Algoma Central Corporation (AGMJF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 82870000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 377373000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 41550000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 13869000.000.