_id
690dab37ccc777a4e85d090d
Ticker
AGMJF
Name
Algoma Central Corporation
Exchange
PINK
Address
63 Church Street, Saint Catharines, ON, Canada, L2R 3C4
Country
USA
Sector
Industrials
Industry
Marine Shipping
Currency
USD
Website
https://www.algonet.com
Description
Algoma Central Corporation owns and operates a fleet of dry and liquid bulk carriers activities in Canada. The company operates through Domestic Dry-Bulk, Product Tankers, Ocean Self-Unloaders, and Global Short Sea Shipping segments. The company operates dry-bulk carriers for industrial sectors, including producers in iron and steel, aggregate, salt, and cement and building materials, as well as agricultural product distributors. It also provides transportation services for liquid petroleum products throughout the Great Lakes, St. Lawrence Seaway, and Atlantic Canada regions. In addition, the company operates ocean self-unloading vessels; three global fleets, including fleet of specialized cement carriers, short sea mini-bulkers, and handy-size bulk carriers; and provides specialized equipment or services on niche marine transportation markets. The company was formerly known as Algoma Central Railway and changed its name to Algoma Central Corporation in 1990. Algoma Central Corporation was incorporated in 1899 and is headquartered in Saint Catharines, Canada.
Last Close
13.99
Volume
300
Current Price
14.01
Change
-0.03
Last Updated
2026-01-22T00:24:21.867Z
Image
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Ipo Date
-
Market Cap
575775616
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
228358000
Cost Of Revenue
168432000
Gross Profit
59926000
Operating Expenses
9094000
Operating Income
50832000
Interest Expense
7667000
Pretax Income
48032000
Net Income
39493000
Eps
0.9735056972256037
Dividends Per Share
-8000000
Shares Outstanding
40567816
Income Tax Expense
8539000
EBITDA
70953000
Operating Margin
22.25978507431314
Total Other Income Expense Net
-3000000
Cash
25837000
Short Term Investments
-
Receivables
123489000
Inventories
17340000
Total Current Assets
191109000
Property Plant Equipment
1169000000
Total Assets
1794000000
Payables
119030000
Short Term Debt
216612000
Long Term Debt
-
Total Liabilities
865734000
Equity
928661000
Bs_currency_symbol
-
Depreciation
21815000
Change In Working Capital
-14000000
Cash From Operations
58475000
Capital Expenditures
70000000
Cash From Investing
-81000000
Cash From Financing
5433000
Net Change In Cash
-18000000
Cf_currency_symbol
-
PE
7.8436
PB
0.6120156894281121
ROE
4.2526820874355655
ROA
2.2013935340022295
FCF
-11525000
Fcf Percent
-0.05046900042915072
Piotroski FScore
4
Health Score
52
Deep Value Investing Score
6.5
Defensive Investing Score
6
Dividend Investing Score
3.5
Economic Moat Investing Score
6.8
Garp Investing Score
5
Growth Investing Score
3.5
Momentum Investing Score
7
Net Net Investing Score
2.5
Quality Investing Score
6
Value Investing Score
8
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
228358000
Quarters > 0 > income Statement > cost Of Revenue
168432000
Quarters > 0 > income Statement > gross Profit
59926000
Quarters > 0 > income Statement > operating Expenses
9094000
Quarters > 0 > income Statement > operating Income
50832000
Quarters > 0 > income Statement > interest Expense
7667000
Quarters > 0 > income Statement > pretax Income
48032000
Quarters > 0 > income Statement > net Income
39493000
Quarters > 0 > income Statement > eps
0.9735056972256037
Quarters > 0 > income Statement > dividends Per Share
-8000000
Quarters > 0 > income Statement > shares Outstanding
40567816
Quarters > 0 > income Statement > income Tax Expense
8539000
Quarters > 0 > income Statement > EBITDA
70953000
Quarters > 0 > income Statement > operating Margin
22.25978507431314
Quarters > 0 > income Statement > total Other Income Expense Net
-3000000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
25837000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
123489000
Quarters > 0 > balance Sheet > inventories
17340000
Quarters > 0 > balance Sheet > total Current Assets
191109000
Quarters > 0 > balance Sheet > property Plant Equipment
1169000000
Quarters > 0 > balance Sheet > total Assets
1794000000
Quarters > 0 > balance Sheet > payables
119030000
Quarters > 0 > balance Sheet > short Term Debt
216612000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
865734000
Quarters > 0 > balance Sheet > equity
928661000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
39493000
Quarters > 0 > cash Flow > depreciation
21815000
Quarters > 0 > cash Flow > change In Working Capital
-14000000
Quarters > 0 > cash Flow > cash From Operations
58475000
Quarters > 0 > cash Flow > capital Expenditures
70000000
Quarters > 0 > cash Flow > cash From Investing
-81000000
Quarters > 0 > cash Flow > cash From Financing
5433000
Quarters > 0 > cash Flow > net Change In Cash
-18000000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.9735056972256037
Quarters > 0 > ratios > PB
0.6120156894281121
Quarters > 0 > ratios > ROE
4.2526820874355655
Quarters > 0 > ratios > ROA
2.2013935340022295
Quarters > 0 > ratios > FCF
-11525000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
-0.05046900042915072
Quarters > 0 > health Score
52
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
211715000
Quarters > 1 > income Statement > cost Of Revenue
20157000
Quarters > 1 > income Statement > gross Profit
191558000
Quarters > 1 > income Statement > operating Expenses
156392000
Quarters > 1 > income Statement > operating Income
35166000
Quarters > 1 > income Statement > interest Expense
6362000
Quarters > 1 > income Statement > pretax Income
39630000
Quarters > 1 > income Statement > net Income
32883000
Quarters > 1 > income Statement > eps
0.8100000059118694
Quarters > 1 > income Statement > dividends Per Share
-7926000
Quarters > 1 > income Statement > shares Outstanding
40596296
Quarters > 1 > income Statement > income Tax Expense
6747000
Quarters > 1 > income Statement > EBITDA
58628000
Quarters > 1 > income Statement > operating Margin
16.610065418132866
Quarters > 1 > income Statement > total Other Income Expense Net
4464000
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
43038000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
125567000
Quarters > 1 > balance Sheet > inventories
14950000
Quarters > 1 > balance Sheet > total Current Assets
198157000
Quarters > 1 > balance Sheet > property Plant Equipment
1112666000
Quarters > 1 > balance Sheet > total Assets
1722523000
Quarters > 1 > balance Sheet > payables
130596000
Quarters > 1 > balance Sheet > short Term Debt
198361000
Quarters > 1 > balance Sheet > long Term Debt
413849000
Quarters > 1 > balance Sheet > total Liabilities
840895000
Quarters > 1 > balance Sheet > equity
881628000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
32883000
Quarters > 1 > cash Flow > depreciation
20157000
Quarters > 1 > cash Flow > change In Working Capital
-27128000
Quarters > 1 > cash Flow > cash From Operations
29175000
Quarters > 1 > cash Flow > capital Expenditures
25557000
Quarters > 1 > cash Flow > cash From Investing
-31393000
Quarters > 1 > cash Flow > cash From Financing
9794000
Quarters > 1 > cash Flow > net Change In Cash
6739000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
0.8100000059118694
Quarters > 1 > ratios > PB
0.6451180168506444
Quarters > 1 > ratios > ROE
3.7298044073010383
Quarters > 1 > ratios > ROA
1.9090020858937733
Quarters > 1 > ratios > FCF
3618000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.017089011170677564
Quarters > 1 > health Score
50
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
107201000
Quarters > 2 > income Statement > cost Of Revenue
18630000
Quarters > 2 > income Statement > gross Profit
88571000
Quarters > 2 > income Statement > operating Expenses
124247000
Quarters > 2 > income Statement > operating Income
-35676000
Quarters > 2 > income Statement > interest Expense
4429000
Quarters > 2 > income Statement > pretax Income
-35657000
Quarters > 2 > income Statement > net Income
-23280000
Quarters > 2 > income Statement > eps
-0.5738539141471161
Quarters > 2 > income Statement > dividends Per Share
-7925000
Quarters > 2 > income Statement > shares Outstanding
40567816
Quarters > 2 > income Statement > income Tax Expense
-12377000
Quarters > 2 > income Statement > EBITDA
-17287000
Quarters > 2 > income Statement > operating Margin
-33.27954030279569
Quarters > 2 > income Statement > total Other Income Expense Net
19000
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
36299000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
101573000
Quarters > 2 > balance Sheet > inventories
14930000
Quarters > 2 > balance Sheet > total Current Assets
165139000
Quarters > 2 > balance Sheet > property Plant Equipment
1136837000
Quarters > 2 > balance Sheet > total Assets
1710238000
Quarters > 2 > balance Sheet > payables
136216000
Quarters > 2 > balance Sheet > short Term Debt
171147000
Quarters > 2 > balance Sheet > long Term Debt
431260000
Quarters > 2 > balance Sheet > total Liabilities
833398000
Quarters > 2 > balance Sheet > equity
876840000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
-23280000
Quarters > 2 > cash Flow > depreciation
18630000
Quarters > 2 > cash Flow > change In Working Capital
24793000
Quarters > 2 > cash Flow > cash From Operations
7755000
Quarters > 2 > cash Flow > capital Expenditures
152516000
Quarters > 2 > cash Flow > cash From Investing
-155199000
Quarters > 2 > cash Flow > cash From Financing
180603000
Quarters > 2 > cash Flow > net Change In Cash
32754000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
-0.5738539141471161
Quarters > 2 > ratios > PB
0.6481856463664978
Quarters > 2 > ratios > ROE
-2.654988367319009
Quarters > 2 > ratios > ROA
-1.3612140532487291
Quarters > 2 > ratios > FCF
-144761000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-1.350369865952743
Quarters > 2 > health Score
31
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
208618000
Quarters > 3 > income Statement > cost Of Revenue
17901000
Quarters > 3 > income Statement > gross Profit
190717000
Quarters > 3 > income Statement > operating Expenses
146115000
Quarters > 3 > income Statement > operating Income
44602000
Quarters > 3 > income Statement > interest Expense
4697000
Quarters > 3 > income Statement > pretax Income
58386000
Quarters > 3 > income Statement > net Income
51513000
Quarters > 3 > income Statement > eps
1.2697996855438312
Quarters > 3 > income Statement > dividends Per Share
-7529000
Quarters > 3 > income Statement > shares Outstanding
40567816
Quarters > 3 > income Statement > income Tax Expense
6873000
Quarters > 3 > income Statement > EBITDA
60657000
Quarters > 3 > income Statement > operating Margin
21.37974671408987
Quarters > 3 > income Statement > total Other Income Expense Net
13784000
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
3545000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
110044000
Quarters > 3 > balance Sheet > inventories
15681000
Quarters > 3 > balance Sheet > total Current Assets
139345000
Quarters > 3 > balance Sheet > property Plant Equipment
990056000
Quarters > 3 > balance Sheet > total Assets
1523953000
Quarters > 3 > balance Sheet > payables
88750000
Quarters > 3 > balance Sheet > short Term Debt
78465000
Quarters > 3 > balance Sheet > long Term Debt
334035000
Quarters > 3 > balance Sheet > total Liabilities
624105000
Quarters > 3 > balance Sheet > equity
899848000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
51513000
Quarters > 3 > cash Flow > depreciation
17901000
Quarters > 3 > cash Flow > change In Working Capital
-97000
Quarters > 3 > cash Flow > cash From Operations
61948000
Quarters > 3 > cash Flow > capital Expenditures
45100000
Quarters > 3 > cash Flow > cash From Investing
-48590000
Quarters > 3 > cash Flow > cash From Financing
-40353000
Quarters > 3 > cash Flow > net Change In Cash
-26233000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
1.2697996855438312
Quarters > 3 > ratios > PB
0.6316123413732098
Quarters > 3 > ratios > ROE
5.7246334936567065
Quarters > 3 > ratios > ROA
3.3802223559387987
Quarters > 3 > ratios > FCF
16848000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.08076004946840637
Quarters > 3 > health Score
60
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
703444000
Annuals > 0 > income Statement > cost Of Revenue
71357000
Annuals > 0 > income Statement > gross Profit
632087000
Annuals > 0 > income Statement > operating Expenses
556942000
Annuals > 0 > income Statement > operating Income
75145000
Annuals > 0 > income Statement > interest Expense
19088000
Annuals > 0 > income Statement > pretax Income
94524000
Annuals > 0 > income Statement > net Income
91638000
Annuals > 0 > income Statement > eps
2.2588842347342535
Annuals > 0 > income Statement > dividends Per Share
-29733000
Annuals > 0 > income Statement > shares Outstanding
40567816
Annuals > 0 > income Statement > income Tax Expense
2886000
Annuals > 0 > income Statement > EBITDA
147209000
Annuals > 0 > income Statement > operating Margin
10.682442383473312
Annuals > 0 > income Statement > total Other Income Expense Net
19379000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
3545000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
110044000
Annuals > 0 > balance Sheet > inventories
15681000
Annuals > 0 > balance Sheet > total Current Assets
139345000
Annuals > 0 > balance Sheet > property Plant Equipment
990056000
Annuals > 0 > balance Sheet > total Assets
1523953000
Annuals > 0 > balance Sheet > payables
88750000
Annuals > 0 > balance Sheet > short Term Debt
78465000
Annuals > 0 > balance Sheet > long Term Debt
334035000
Annuals > 0 > balance Sheet > total Liabilities
624105000
Annuals > 0 > balance Sheet > equity
899848000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
91638000
Annuals > 0 > cash Flow > depreciation
71357000
Annuals > 0 > cash Flow > change In Working Capital
11592000
Annuals > 0 > cash Flow > cash From Operations
155389000
Annuals > 0 > cash Flow > capital Expenditures
165605000
Annuals > 0 > cash Flow > cash From Investing
-183752000
Annuals > 0 > cash Flow > cash From Financing
-5550000
Annuals > 0 > cash Flow > net Change In Cash
-29286000
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
2.2588842347342535
Annuals > 0 > ratios > PB
0.6316123413732098
Annuals > 0 > ratios > ROE
10.183719917141563
Annuals > 0 > ratios > ROA
6.01317757174926
Annuals > 0 > ratios > FCF
-10216000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
-0.014522833374085215
Annuals > 0 > health Score
59
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
721220000
Annuals > 1 > income Statement > cost Of Revenue
66049000
Annuals > 1 > income Statement > gross Profit
655171000
Annuals > 1 > income Statement > operating Expenses
580639000
Annuals > 1 > income Statement > operating Income
74532000
Annuals > 1 > income Statement > interest Expense
17397000
Annuals > 1 > income Statement > pretax Income
94230000
Annuals > 1 > income Statement > net Income
82870000
Annuals > 1 > income Statement > eps
1.923986803405394
Annuals > 1 > income Statement > dividends Per Share
-77102000
Annuals > 1 > income Statement > shares Outstanding
43072021
Annuals > 1 > income Statement > income Tax Expense
11360000
Annuals > 1 > income Statement > EBITDA
154059000
Annuals > 1 > income Statement > operating Margin
10.334156013421703
Annuals > 1 > income Statement > total Other Income Expense Net
19698000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
32831000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
68672000
Annuals > 1 > balance Sheet > inventories
15789000
Annuals > 1 > balance Sheet > total Current Assets
161391000
Annuals > 1 > balance Sheet > property Plant Equipment
809120000
Annuals > 1 > balance Sheet > total Assets
1344156000
Annuals > 1 > balance Sheet > payables
70301000
Annuals > 1 > balance Sheet > short Term Debt
60794000
Annuals > 1 > balance Sheet > long Term Debt
316358000
Annuals > 1 > balance Sheet > total Liabilities
565847000
Annuals > 1 > balance Sheet > equity
778309000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
82870000
Annuals > 1 > cash Flow > depreciation
66049000
Annuals > 1 > cash Flow > change In Working Capital
-2837000
Annuals > 1 > cash Flow > cash From Operations
124207000
Annuals > 1 > cash Flow > capital Expenditures
119249000
Annuals > 1 > cash Flow > cash From Investing
-127779000
Annuals > 1 > cash Flow > cash From Financing
-105757000
Annuals > 1 > cash Flow > net Change In Cash
-109137000
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
1.923986803405394
Annuals > 1 > ratios > PB
0.7753206171456324
Annuals > 1 > ratios > ROE
10.647442082771752
Annuals > 1 > ratios > ROA
6.165207014661989
Annuals > 1 > ratios > FCF
4958000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.0068744627159535235
Annuals > 1 > health Score
58
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
677942000
Annuals > 2 > income Statement > cost Of Revenue
65429000
Annuals > 2 > income Statement > gross Profit
612513000
Annuals > 2 > income Statement > operating Expenses
510216000
Annuals > 2 > income Statement > operating Income
102297000
Annuals > 2 > income Statement > interest Expense
18818000
Annuals > 2 > income Statement > pretax Income
101388000
Annuals > 2 > income Statement > net Income
119966000
Annuals > 2 > income Statement > eps
2.793614688145406
Annuals > 2 > income Statement > dividends Per Share
25065000
Annuals > 2 > income Statement > shares Outstanding
42942930
Annuals > 2 > income Statement > income Tax Expense
16917000
Annuals > 2 > income Statement > EBITDA
185635000
Annuals > 2 > income Statement > operating Margin
15.089343926176577
Annuals > 2 > income Statement > total Other Income Expense Net
34586000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
141968000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
69077000
Annuals > 2 > balance Sheet > inventories
19126000
Annuals > 2 > balance Sheet > total Current Assets
250330000
Annuals > 2 > balance Sheet > property Plant Equipment
859883000
Annuals > 2 > balance Sheet > total Assets
1365697000
Annuals > 2 > balance Sheet > payables
79163000
Annuals > 2 > balance Sheet > short Term Debt
5308000
Annuals > 2 > balance Sheet > long Term Debt
397157000
Annuals > 2 > balance Sheet > total Liabilities
639673000
Annuals > 2 > balance Sheet > equity
726024000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
119966000
Annuals > 2 > cash Flow > depreciation
65429000
Annuals > 2 > cash Flow > change In Working Capital
-17959000
Annuals > 2 > cash Flow > cash From Operations
133130000
Annuals > 2 > cash Flow > capital Expenditures
70875000
Annuals > 2 > cash Flow > cash From Investing
-65872000
Annuals > 2 > cash Flow > cash From Financing
-42368000
Annuals > 2 > cash Flow > net Change In Cash
33026000
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
2.793614688145406
Annuals > 2 > ratios > PB
0.8286646850517339
Annuals > 2 > ratios > ROE
16.523696186351966
Annuals > 2 > ratios > ROA
8.784232520097795
Annuals > 2 > ratios > FCF
62255000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.09182938953479797
Annuals > 2 > health Score
75
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
598873000
Annuals > 3 > income Statement > cost Of Revenue
67852000
Annuals > 3 > income Statement > gross Profit
531021000
Annuals > 3 > income Statement > operating Expenses
437714000
Annuals > 3 > income Statement > operating Income
93307000
Annuals > 3 > income Statement > interest Expense
19121000
Annuals > 3 > income Statement > pretax Income
93982000
Annuals > 3 > income Statement > net Income
82170000
Annuals > 3 > income Statement > eps
1.9164994909392978
Annuals > 3 > income Statement > dividends Per Share
122744000
Annuals > 3 > income Statement > shares Outstanding
42875044
Annuals > 3 > income Statement > income Tax Expense
11812000
Annuals > 3 > income Statement > EBITDA
162550000
Annuals > 3 > income Statement > operating Margin
15.580431911273344
Annuals > 3 > income Statement > total Other Income Expense Net
675000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
108942000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
60612000
Annuals > 3 > balance Sheet > inventories
12455000
Annuals > 3 > balance Sheet > total Current Assets
190574000
Annuals > 3 > balance Sheet > property Plant Equipment
819562000
Annuals > 3 > balance Sheet > total Assets
1200083000
Annuals > 3 > balance Sheet > payables
77224000
Annuals > 3 > balance Sheet > short Term Debt
282000
Annuals > 3 > balance Sheet > long Term Debt
391532000
Annuals > 3 > balance Sheet > total Liabilities
559800000
Annuals > 3 > balance Sheet > equity
640283000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
82170000
Annuals > 3 > cash Flow > depreciation
67852000
Annuals > 3 > cash Flow > change In Working Capital
12710000
Annuals > 3 > cash Flow > cash From Operations
162381000
Annuals > 3 > cash Flow > capital Expenditures
31882000
Annuals > 3 > cash Flow > cash From Investing
-16225000
Annuals > 3 > cash Flow > cash From Financing
-141016000
Annuals > 3 > cash Flow > net Change In Cash
5032000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
1.9164994909392978
Annuals > 3 > ratios > PB
0.9381466733303867
Annuals > 3 > ratios > ROE
12.833387736360327
Annuals > 3 > ratios > ROA
6.847026414006365
Annuals > 3 > ratios > FCF
130499000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.21790763651057904
Annuals > 3 > health Score
80
Valuation > metrics > PE
0.9735056972256037
Valuation > metrics > PB
0.6120156894281121
Valuation > final Score
90
Valuation > verdict
64.5% Undervalued
Profitability > metrics > ROE
4.2526820874355655
Profitability > metrics > ROA
20.665170138507342
Profitability > metrics > Net Margin
0.17294336086320602
Profitability > final Score
64
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.9322389978689748
Risk > metrics > Interest Coverage
6.629972609886527
Risk > final Score
75
Risk > verdict
Low
Liquidity > metrics > Current Ratio
-
Liquidity > metrics > Quick Ratio
-
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
90
Prev Valuations > 1
70
Prev Valuations > 2
90
Prev Profitabilities > 0
61
Prev Profitabilities > 1
0
Prev Profitabilities > 2
71
Prev Risks > 0
70
Prev Risks > 1
16
Prev Risks > 2
86
Prev Liquidities > 0
50
Prev Liquidities > 1
50
Prev Liquidities > 2
50
Updated At
2026-01-22T00:24:22.732Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-26
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.79
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-03
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.7058
Earnings History > 1 > eps Estimate
0.92
Earnings History > 1 > eps Difference
-0.2142
Earnings History > 1 > surprise Percent
-23.2826
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-06
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.5857
Earnings History > 2 > eps Estimate
0.75
Earnings History > 2 > eps Difference
-0.1643
Earnings History > 2 > surprise Percent
-21.9067
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-04-29
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.3999
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-24
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.908
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-04
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.7213
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-02
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.3196
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-01
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.3263
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-26
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.5874
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-03
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.6355
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-04
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.5733
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-03
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.3774
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-27
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.92
Earnings History > 12 > eps Estimate
0.88
Earnings History > 12 > eps Difference
0.04
Earnings History > 12 > surprise Percent
4.5455
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-07
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
1.01
Earnings History > 13 > eps Estimate
0.92
Earnings History > 13 > eps Difference
0.09
Earnings History > 13 > surprise Percent
9.7826
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-05
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
1.12
Earnings History > 14 > eps Estimate
0.77
Earnings History > 14 > eps Difference
0.35
Earnings History > 14 > surprise Percent
45.4545
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-04
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.52
Earnings History > 15 > eps Estimate
-0.53
Earnings History > 15 > eps Difference
0.01
Earnings History > 15 > surprise Percent
1.8868
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-28
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.77
Earnings History > 16 > eps Estimate
0.62
Earnings History > 16 > eps Difference
0.15
Earnings History > 16 > surprise Percent
24.1935
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-03
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.93
Earnings History > 17 > eps Estimate
0.81
Earnings History > 17 > eps Difference
0.12
Earnings History > 17 > surprise Percent
14.8148
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-05
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.7544
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-05
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.6
Earnings History > 19 > eps Estimate
-0.53
Earnings History > 19 > eps Difference
-0.07
Earnings History > 19 > surprise Percent
-13.2075
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-26
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.6
Earnings History > 20 > eps Estimate
0.44
Earnings History > 20 > eps Difference
0.16
Earnings History > 20 > surprise Percent
36.3636
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-04
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.55
Earnings History > 21 > eps Estimate
0.34
Earnings History > 21 > eps Difference
0.21
Earnings History > 21 > surprise Percent
61.7647
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-06
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.45
Earnings History > 22 > eps Estimate
0.4
Earnings History > 22 > eps Difference
0.05
Earnings History > 22 > surprise Percent
12.5
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-06
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.62
Earnings History > 23 > eps Estimate
-0.55
Earnings History > 23 > eps Difference
-0.07
Earnings History > 23 > surprise Percent
-12.7273
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-28
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.1
Earnings History > 24 > eps Estimate
0.44
Earnings History > 24 > eps Difference
-0.34
Earnings History > 24 > surprise Percent
-77.2727
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-06
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.52
Earnings History > 25 > eps Estimate
0.68
Earnings History > 25 > eps Difference
-0.16
Earnings History > 25 > surprise Percent
-23.5294
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-08
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.55
Earnings History > 26 > eps Estimate
0.28
Earnings History > 26 > eps Difference
0.27
Earnings History > 26 > surprise Percent
96.4286
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-03
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.59
Earnings History > 27 > eps Estimate
-0.56
Earnings History > 27 > eps Difference
-0.03
Earnings History > 27 > surprise Percent
-5.3571
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-06
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.68
Earnings History > 28 > eps Estimate
0.37
Earnings History > 28 > eps Difference
0.31
Earnings History > 28 > surprise Percent
83.7838
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-13
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.49
Earnings History > 29 > eps Estimate
0.58
Earnings History > 29 > eps Difference
-0.09
Earnings History > 29 > surprise Percent
-15.5172
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-10
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.36
Earnings History > 30 > eps Estimate
0.36
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
0
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-07
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.39
Earnings History > 31 > eps Estimate
-0.5
Earnings History > 31 > eps Difference
0.11
Earnings History > 31 > surprise Percent
22
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-05
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.36
Earnings History > 32 > eps Estimate
0.49
Earnings History > 32 > eps Difference
-0.13
Earnings History > 32 > surprise Percent
-26.5306
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-03
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.58
Earnings History > 33 > eps Estimate
0.48
Earnings History > 33 > eps Difference
0.1
Earnings History > 33 > surprise Percent
20.8333
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-03
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.4468
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.4468
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-05
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.2887
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.2887
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-22
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.376
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.376
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-09
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.4301
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-0.4301
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-05
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.4481
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.4481
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-10
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.2453
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.2453
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-19
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.1669
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.1669
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-04
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.1658
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.1658
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.2507
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.2507
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.4333
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.4333
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.4826
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.4826
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.5754
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.5234
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.5234
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.3469
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.3469
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.5076
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.5076
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.5554
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.5554
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.661
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.661
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.446
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.446
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.7275
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.7275
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.5873
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.5873
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.7179
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.7179
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.4813
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.4813
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.8217
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-0.8217
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.5774
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.5774
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.7951
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.7951
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.436
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.436
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-0.4499
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
-0.4499
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.1992
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
0.1992
Earnings History > 61 > surprise Percent
-
Algoma Central Corporation owns and operates a fleet of dry and liquid bulk carriers activities in Canada. The company operates through Domestic Dry-Bulk, Product Tankers, Ocean Self-Unloaders, and Global Short Sea Shipping segments. The company operates dry-bulk carriers for industrial sectors, including producers in iron and steel, aggregate, salt, and cement and building materials, as well as agricultural product distributors. It also provides transportation services for liquid petroleum products throughout the Great Lakes, St. Lawrence Seaway, and Atlantic Canada regions. In addition, the company operates ocean self-unloading vessels; three global fleets, including fleet of specialized cement carriers, short sea mini-bulkers, and handy-size bulk carriers; and provides specialized equipment or services on niche marine transportation markets. The company was formerly known as Algoma Central Railway and changed its name to Algoma Central Corporation in 1990. Algoma Central Corporation was incorporated in 1899 and is headquartered in Saint Catharines, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Algoma Central Corporation
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.79
Date
2025-09-30
EPS Actual
0.7058
EPS Estimate
0.92
EPS Difference
-0.2142
Surprise Percent
-23.2826%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.