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Algoma Central Corp
Previous close
$15.04
Year range
$10.00 - $17.62
Market cap
855.54M CAD
Avg Volume
273.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 214.10M | 2.63% |
Operating expense | 45.00M | 77.24% |
Net income | 93.98M | 82.45% |
Net profit margin | 43.90 | 77.80% |
Earnings per share | — | — |
EBITDA | 55.31M | -11.42% |
Effective tax rate | 4.78% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.16M | 948.18% |
Total assets | 1.77B | 16.19% |
Total liabilities | 762.36M | 22.15% |
Total equity | 1.01B | — |
Shares outstanding | 40.48M | — |
Price to book | 0.60 | — |
Return on assets | 4.20% | — |
Return on capital | 4.82% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 93.98M | 82.45% |
Cash from operations | 70.62M | 13.99% |
Cash from investing | 51.86M | 206.73% |
Cash from financing | -110.25M | -173.21% |
Net change in cash | 11.36M | 143.30% |
Free cash flow | 46.09M | 849.21% |
About
The Algoma Central Corporation is the result of a reorganization of the Algoma Central Railway in 1990. The company claims assets in excess of $400 million and revenue of $280 million. Corporate headquarters is located in St. Catharines, Ontario, Canada. Wikipedia
Founded
Aug 11, 1899
Headquarters
Website
Employees
1,600
