Algoma Central Corporation

Simbol: AGMJF

PNK

10.68

USD

Tržna cena danes

  • 6.7456

    Razmerje P/E

  • -0.3070

    Razmerje PEG

  • 412.78M

    Kapaciteta MRK

  • 0.04%

    Donos DIV

Algoma Central Corporation (AGMJF) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Algoma Central Corporation (AGMJF). Prihodki podjetja prikazujejo povprečje 454.161 M, ki je 0.061 % gowth. Povprečni bruto dobiček za celotno obdobje je 238.652 M, ki je 0.106 %. Povprečno razmerje bruto dobička je 0.498 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.309 %, kar je enako 0.387 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Algoma Central Corporation, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.016. Na področju kratkoročnih sredstev AGMJF znaša 161.391 v valuti poročanja. Velik del teh sredstev, natančneje 32.831, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.769%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 260.915, če obstajajo, v valuti poročanja. To pomeni razliko v višini 24.844% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 316.358 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.063%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 778.309 v valuti poročanja. Letna sprememba tega vidika je 0.072%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 100.366, zaloge na 15.79, dobro ime pa na 7.91, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0. Obveznosti in kratkoročni dolgovi so -3.15 oziroma {{short_term_deby}}. Celotni dolg je 377.37, neto dolg pa je 344.54. Druge kratkoročne obveznosti znašajo 14.57 in se dodajo k skupnim obveznostim 565.85. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

143.532.8142108.9
103.9
18.9
25.5
68.9
130
210.6
256.9
216.1
128.9
132.3
45.5
12.2
11.8
28.1
55.2
51.2
39.3
62.3
52.1
46.7
5
4.7
6.5
50.6
5

balance-sheet.row.short-term-investments

0000
0
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balance-sheet.row.net-receivables

376.76100.469.160.6
69.7
75.6
160.3
79.2
52.8
61.2
70
72.3
94.1
98.7
83.9
76.6
102
87.5
72
72.9
65.2
48
37.6
35.4
38.4
35.9
28.5
23.8
19.8

balance-sheet.row.inventory

64.1815.819.112.5
8.9
10.6
8.2
9.2
8.6
7.3
9.8
10.4
13.4
13
10.7
11.1
11
10.9
9.4
7.6
4.5
4.1
5.5
5.7
6
5.3
3.9
4.9
4.7

balance-sheet.row.other-current-assets

57.812.420.28.6
6.3
0
6
4.8
65.6
86.2
5
4.4
38.8
3.7
9.9
4.3
6.9
10.1
8.6
4.7
0.3
3
15.7
4.4
2.8
3.3
4.6
3.2
1.1

balance-sheet.row.total-current-assets

642.24161.4250.3190.6
188.8
114.4
200
162
257
365.3
341.8
303.2
275.2
247.7
150.1
104.2
131.6
136.7
145.3
136.3
112.9
122.3
110.9
92.2
52.2
49.2
43.5
82.5
30.6

balance-sheet.row.property-plant-equipment-net

3611.05891.7859.9819.6
841.9
840
706.8
769.8
660.3
513.1
530.7
533.7
529.1
577.5
576.4
578.6
562.1
384.5
351.5
315.7
289.1
245.8
263.2
278.4
295.9
324.6
314.1
239.7
166.5

balance-sheet.row.goodwill

31.647.97.97.9
7.9
7.9
7.9
7.9
7.9
7.9
7.9
7.9
7.9
7.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
3.3
7.7
7.9
3.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

31.647.97.97.9
7.9
11.2
15.7
15.8
11.6
7.9
7.9
7.9
7.9
7.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

1001.61260.9209155.1
145.8
142.8
153.3
103.9
79.4
14.4
13.7
8
10.4
16.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

71.11036.26.4
14.6
32.3
36.2
0
0
20.7
0
0
-10.4
-16.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

24.7722.22.420.5
24.1
6.6
0
48.7
27.8
67.4
79.9
79.5
61.1
24.7
14.9
11.5
12.4
12.4
17.5
16.2
18.2
19.2
25.4
24.4
23.9
18.4
7.2
10.2
2.6

balance-sheet.row.total-non-current-assets

4740.181182.81115.41009.5
1034.3
1032.9
911.9
938.3
779
623.5
632.3
629.1
608.5
626.7
591.3
590.1
574.5
396.8
369
331.9
307.3
264.9
288.6
302.8
319.8
343
321.3
249.9
169.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

5382.411344.21365.71200.1
1223.1
1147.4
1111.9
1100.3
1036
988.8
974.1
932.4
883.7
874.4
741.5
694.3
706.1
533.5
514.3
468.2
420.2
387.2
399.6
395
372
392.2
364.8
332.4
199.7

balance-sheet.row.account-payables

338.0270.383.577.2
70.9
60.7
60.6
61.3
47.6
43.3
59
48.5
48
77.3
78.3
84.6
79.5
71.7
60.8
51.2
29.9
29.9
33.1
28.8
31.1
26.4
25.7
24.8
22.3

balance-sheet.row.short-term-debt

326.6360.85.30.3
0.3
80.1
0.1
48.9
0
1.4
0
4.6
4.8
4.8
94.7
4.2
57.7
1.9
11.9
5
4.6
2.6
3.8
3.8
3.6
12.6
15.2
5.2
0

balance-sheet.row.tax-payables

11.9411.371.6
3.5
5
9.3
4.3
1.6
0.5
1.5
2.5
1.1
3.2
0
0
0
0
0
0
0
0
0
6.9
0.8
0
0
0
0

balance-sheet.row.long-term-debt-total

1274.31316.4397.5391.9
390.8
255.1
258.5
243.1
240.6
242.5
223.8
222.6
221
227.2
23.7
108.7
37.4
11.9
26.4
36.1
51.9
39.6
50.9
55
55.8
63.5
40.7
31.5
0

Deferred Revenue Non Current

0.220.200
0
0
0
24
0
0
0
0
0
2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

294.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

32.9114.660.45.9
107.2
14.3
13.5
9.6
46.4
10.2
7.7
15.7
10
0.9
34.6
18.2
27.5
9.8
8.2
3.4
0.6
0.6
0.6
7.4
17.1
18.8
19.5
30.9
20.9

balance-sheet.row.total-non-current-liabilities

1649.55418.7488.8475.3
483.2
330.1
334
310.6
300.4
308.4
300.2
302.5
317.1
322.7
70.1
148.6
79.8
50.3
68.5
83.2
102.4
87.8
100.4
110
120.4
138.1
109.9
91.4
48.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1.320.20.40.5
0.5
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2348.62565.8639.7559.8
662.5
487
409.3
439.8
394.5
370.2
367
371.3
384.7
405.7
288.9
255.6
266
154.5
170.7
159.2
152.7
136.5
152.3
166.2
172.3
195.9
170.3
152.3
91.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.2
0
0
0
0
0
0
0

balance-sheet.row.common-stock

122.7729.211.78.1
8.1
8.1
8.2
8.3
8.3
8.3
8.3
8.3
8.3
8.3
0
0
8.3
8.3
8.3
8.3
8.3
8.3
8.3
8.3
8.3
0
0
0
0

balance-sheet.row.retained-earnings

2976.88769.4719.5660.2
582
674.8
694
662.7
620.5
589
571.1
534.4
484.7
450.1
453.5
429.5
398.7
362.3
316.3
279.3
251.3
232.7
224.8
205.9
178.1
175.4
171.9
159.8
87.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

-72.52-20.2-8.1-31.3
-32.8
-25.9
-10.8
-23.5
-3.8
4.7
11.1
1.8
-10.6
-6.2
-21.2
-11
21.1
-19.8
-3
-5.4
-4
-2.2
2.3
2.7
1.4
0.6
2.4
0
0

balance-sheet.row.other-total-stockholders-equity

6.6502.93.3
3.3
3.5
11.1
13
16.5
16.5
16.5
16.5
16.5
16.5
20.2
20.2
11.9
11.9
11.9
11.9
11.9
11.9
11.9
11.9
11.9
20.3
20.2
20.3
20.2

balance-sheet.row.total-stockholders-equity

3033.79778.3726640.3
560.6
660.4
702.6
660.5
641.5
618.6
607.1
561.1
499
468.7
452.5
438.7
440.1
362.7
333.5
294.1
267.5
250.8
247.3
228.8
199.7
196.3
194.5
180.1
108

balance-sheet.row.total-liabilities-and-stockholders-equity

5382.411344.21365.71200.1
1223.1
1147.4
1111.9
1100.3
1036
988.8
974.1
932.4
883.7
874.4
741.5
694.3
706.1
533.5
514.3
468.2
420.2
387.2
399.6
395
372
392.2
364.8
332.4
199.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
16.4
10.1
15
13.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

3033.79778.3726640.3
560.6
660.4
702.6
660.5
641.5
618.6
607.1
561.1
499
468.7
452.5
438.7
440.1
379
343.6
309
280.7
250.8
247.3
228.8
199.7
196.3
194.5
180.1
108

balance-sheet.row.total-liabilities-and-total-equity

5382.41---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1001.61260.9209155.1
145.8
142.8
153.3
103.9
79.4
14.4
13.7
8
10.4
16.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

1601.16377.4402.8392.2
391.2
335.2
258.6
292
240.6
244
223.8
227.1
225.7
232
118.4
113
95.2
13.8
38.3
41.2
56.4
42.2
54.7
58.9
59.4
76.1
55.9
36.7
0

balance-sheet.row.net-debt

1457.67344.5260.8283.3
287.2
316.4
233
223.1
110.5
33.4
-33.1
11.1
96.8
99.7
72.8
100.8
83.4
-14.3
-17
-10.1
17.2
-20.1
2.6
12.2
54.5
71.4
49.4
-13.9
-5

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Algoma Central Corporation opazno spremenil prosti denarni tok, ki se je spremenil v -1.155. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo -3.27, kar kaže na razliko 148.679 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -127779000.000 v valuti poročanja. To je premik za 0.940 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 66.05, 0 in -5.2, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -77.1 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 3.27, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

cash-flows.row.net-income

85.2682.912082.2
45.9
24.2
50.9
32.4
7.4
21.1
52.8
41.9
43.8
68.8
32.6
38.8
41.3
52.4
41.6
30.9
22.5
11.6
22.2
31.6
2.2
7.4
16
76
12.7

cash-flows.row.depreciation-and-amortization

67.186665.467.9
75.2
70
55.7
48.5
46.9
44.9
44.6
44.7
46.1
47.1
37
37.2
34.2
29.4
29.2
28.3
24.6
25
28.4
28.6
-28
-25.9
-21.5
-11.8
-18.4

cash-flows.row.deferred-income-tax

9.069.316.911.8
9.5
5.1
8.6
-4.9
-6
4.3
8.7
15.5
18.8
0
1.4
-6
2.5
-5.7
-0.7
-2.5
0.1
-0.1
-5.7
-9.7
-12.4
8
8.1
7.8
-0.1

cash-flows.row.stock-based-compensation

1.64-143.4-68.5-22.1
-6.6
10.8
-23.8
-1.9
47.7
-18.8
-10.7
-22
-12.3
0
1.7
-9.1
9.4
29.4
33.6
29.2
30
27
28.4
28.6
0
0
0
0
0

cash-flows.row.change-in-working-capital

-18.8-6-1812.7
14.1
9.9
-19.5
-12.3
9
9.7
1.3
12.9
-14.9
-17.3
4.8
2.5
-4.4
-6.8
9.3
10.1
-17
-4.9
-5
4.6
0.6
-6.4
-15.1
-0.6
1.8

cash-flows.row.account-receivables

-11.3-11.3-127.7
2.8
5.1
-8.4
-12
-4.4
16.6
-4.8
15.9
-2.3
-20
0.2
15.8
-1.8
-15.4
1.3
3.8
-14.2
-2.8
2.2
3.2
-2.4
-3.7
-4.6
-2.7
-4.3

cash-flows.row.inventory

3.163.2-6.1-3.5
1.4
-2.4
1
-0.6
-1.3
2.5
0.6
1.9
-0.4
-1.1
0.4
-0.2
1.1
0
0
-1.5
-0.4
0
0.2
0.3
-0.7
-1.4
1
-0.2
0.1

cash-flows.row.account-payables

-3.14-3.10.28.8
9.7
6
-3.3
4.1
0
0
0
0
0
0
-7
0
0
8.6
8
4.9
-0.2
-2.1
3.3
-3.5
4.6
-1.9
0.4
-4.7
1.9

cash-flows.row.other-working-capital

-23.415.3-0.1-0.3
0.3
1.1
-8.8
0.4
14.7
-9.4
5.4
-4.9
-12.2
3.8
4.3
-13.2
-3.8
0
0
5.7
-4.5
0
-21.6
9.3
-1.7
1.2
-23.8
14
8.2

cash-flows.row.other-non-cash-items

4.71100.817.310
19
17.8
8.2
-0.9
32.9
-22.2
-2.5
-9.8
-9.6
5.2
-1.9
-12.2
16.4
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3.1
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79.8
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43.7
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36.6

cash-flows.row.net-cash-provided-by-operating-activities

108.55000
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cash-flows.row.investments-in-property-plant-an-equipment

-161.19-119.2-70.9-31.9
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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

3.6981716.3
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cash-flows.row.other-investing-activites

36.73035.114.9
-17.9
67.4
80.6
0.4
90.1
3.7
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36.1
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4.6
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2.6
45.3
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

59.313.31.20.1
452.1
145.3
80.3
191.9
77.9
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208.5
3.7
34.2
70.8
39.5
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16
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38.5
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cash-flows.row.net-cash-used-provided-by-financing-activities

1.31-91.1-42.4-141
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

-56.66-109.1335
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-61.2
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40.8
91.6
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33.4
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41.7
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4.5

cash-flows.row.cash-at-end-of-period

143.532.8142108.9
103.9
18.9
25.5
68.9
130
210.6
256.9
216.1
128.9
132.3
45.5
12.2
11.8
28.1
55.2
51.2
39.3
62.3
52.1
46.7
5
4.7
6.5
50.6
5

cash-flows.row.cash-at-beginning-of-period

200.16142108.9103.9
18.9
25.5
68.9
130
210.6
256.9
216.1
124.5
132.3
42.8
12.2
11.8
28.1
55.2
51.7
41.9
62.3
52.1
40.4
5
4.7
6.5
50.6
5
0.5

cash-flows.row.operating-cash-flow

108.55109.6133.1162.4
157.1
137.8
80.1
62.8
90.1
57.8
104.9
105.2
84.2
103.8
74
60.3
90
80.6
82.5
69.7
28.3
25.8
37.6
54.7
42.2
38.6
31.2
33.1
32.6

cash-flows.row.capital-expenditure

-161.19-119.2-70.9-31.9
-75.2
-209.1
-67.8
-164.5
-220.8
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-23.7
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-76
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-74.8
-66.2
-39.4
-130.7
-22.3
-25.2
-10.9
-18.3
-67.2
-90.1
-32.6
-27.7

cash-flows.row.free-cash-flow

-52.64-9.762.3130.5
81.9
-71.4
12.3
-101.7
-130.7
-55.5
81.2
68.4
8.2
65.2
25.9
-30.4
-78.7
5.8
16.3
30.3
-102.5
3.5
12.4
43.8
23.9
-28.6
-58.9
0.5
4.9

Vrstica izkaza poslovnega izida

Prihodki Algoma Central Corporation so se v primerjavi s prejšnjim obdobjem spremenili za 0.064%. Bruto dobiček podjetja AGMJF znaša 116.08. Odhodki iz poslovanja podjetja so 41.55 in so se v primerjavi s prejšnjim letom spremenili za -92.085%. Odhodki za amortizacijo znašajo 66.05, kar je 0.009% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 41.55, ki kaže -92.085% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.271% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 74.53, ki kažejo -0.271% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.309%. Čisti prihodki v zadnjem letu so znašali 82.87.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

718.83721.2677.9598.9
545.7
567.9
508.2
451.1
379.4
413.5
503.7
491.5
560.4
582.7
536.4
520.1
688.9
580.5
548.6
510.5
319.8
279.2
289.7
295.7
283.7
257.5
239
187.1
177.7

income-statement-row.row.cost-of-revenue

316.11605.165.467.9
75.2
70
55.7
45.4
46.9
44.9
44.6
44.7
46.1
416.9
428
420
558.3
455.4
433.5
415.1
244.8
206.2
209.2
213.1
216
187.8
169.8
122
126.2

income-statement-row.row.gross-profit

402.73116.1612.5531
470.5
497.9
452.5
405.6
332.5
368.6
459.1
446.8
514.3
165.8
108.4
100.2
130.6
125.1
115.1
95.4
75
73
80.5
82.6
67.7
69.7
69.2
65.1
51.5

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
0
-1
0
-33.8
-4.7
3.5
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

324.4141.5525441.1
396.4
439.5
406.2
361.2
310.5
353.5
401.4
396.6
437.8
73.7
27.7
28.5
25.4
480.1
455.5
435.7
260.5
224.5
226.6
229.9
45.3
45.4
36.8
22.8
26.5

income-statement-row.row.cost-and-expenses

640.51646.7590.4508.9
471.6
509.5
461.9
406.6
357.4
398.4
446.1
441.3
483.9
490.6
455.7
448.4
583.7
935.5
888.9
850.7
505.3
430.7
435.8
443
261.3
233.2
206.6
144.8
152.7

income-statement-row.row.interest-income

2.862.91.70.1
0.2
1.2
13.8
1.2
1.1
1.3
0.3
6.5
0.4
0.2
0.1
2.4
-1.4
-1.5
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

18.172018.819.1
18.3
18.8
24.4
3.2
8.8
12.2
8.3
10.4
9.9
8.6
10.5
3.9
3.3
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0.41-3.932.66.3
6
-0.9
16.5
2.9
-20.3
16.4
7.2
5.6
-3.2
-1
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-4.7
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-26.4
-28.2
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37.2
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income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.other-operating-expenses

0000
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income-statement-row.row.total-operating-expenses

0.41-3.932.66.3
6
-0.9
16.5
2.9
-20.3
16.4
7.2
5.6
-3.2
-1
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-33.8
-4.7
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-32.1
-31.1
-26.4
-28.2
-31.2
-32.4
-85.4
-56.6
-45.2
37.2
-38.7

income-statement-row.row.interest-expense

18.172018.819.1
18.3
18.8
24.4
3.2
8.8
12.2
8.3
10.4
9.9
8.6
10.5
3.9
3.3
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

67.186665.467.9
75.2
70
55.7
48.5
46.9
44.9
44.6
44.7
46.1
47.1
37
37.2
34.2
29.4
29.2
28.3
24.6
25
28.4
28.6
-28
-25.9
-21.5
-11.8
-18.4

income-statement-row.row.ebitda-caps

146.08---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

78.3274.5102.393.3
74.1
58.4
58.9
44
22.1
15.3
56.1
55.3
75.7
91.1
80.7
71.7
105.3
100.5
93.1
74.8
59.3
54.7
63.2
65.8
78.4
76.1
75.4
65.9
61.8

income-statement-row.row.income-before-tax

70.1970.6101.475.6
60.6
38.8
51
43.7
-7
19.5
55
50.4
62.6
82.5
35.9
34.1
63.5
73.1
60.9
43.7
32.8
26.5
32
33.4
-7
19.5
30.2
103.1
23.1

income-statement-row.row.income-tax-expense

9.8111.416.911.8
9.5
5.1
8.6
13.1
-8.4
4.3
8.7
15.5
18.8
13.7
3.5
0.4
12.3
11.5
11.7
9.9
10.3
14.9
9.8
1.8
-9.2
12.1
14.2
27.1
10.4

income-statement-row.row.net-income

85.2682.912082.2
45.9
24.2
50.9
58.8
33.3
25.8
52.8
41.9
42.2
68.8
32.6
38.8
41.3
52.4
42.1
31.5
23.9
11.7
22.2
31.9
6.6
7.4
16
76
12.7

Pogosto zastavljeno vprašanje

Kaj je Algoma Central Corporation (AGMJF) skupna sredstva?

Algoma Central Corporation (AGMJF) skupna sredstva so 1344156000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 310536000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.560.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -1.343.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.119.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.109.

Kaj je Algoma Central Corporation (AGMJF) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 82870000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 377373000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 41550000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 13869000.000.