Latest On Algoma Central Corporation (AGMJF):
About Algoma Central Corporation (AGMJF):
Algoma Central Corporation owns and operates a fleet of dry and liquid bulk carriers on the Great Lakes - St. Lawrence Waterway in Canada. The company operates in six segments: Domestic Dry-Bulk, Product Tankers, Ocean Self-Unloaders, Global Short Sea Shipping, Investment Properties, and Corporate. It operates 12 self-unloading bulk carriers and 8 gearless bulk carriers; and owns and manages eight double-hull product tankers for the transportation of liquid petroleum products throughout the Great Lakes, the St. Lawrence waterway, and the Atlantic Canada regions. The company also owns eight ocean-going self-unloading vessels that carry coal for power generation, crushed aggregates for construction, gypsum for wallboard manufacturing, iron ore for the steel industry, and salt for winter road safety. In addition, it provides management services to third parties, as well as owns a shopping center and an apartment building located in Sault Ste. Marie, Ontario. It serves iron and steel, aggregate, cement and building material, and salt producers; agricultural product distributors; oil refiners, wholesale distributors and large consumers of petroleum products. 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 St. Catharines, Canada.
General
- Name Algoma Central Corporation
- Symbol AGMJF
- Type Common Stock
- Exchange OTCGREY
- Currency USD
- Country USA
- Full Time Employees 1,600
- Last Split Factor10:1
- Last Split Date2012-12-17
- Fiscal Year EndDecember
- Gic SectorIndustrials
- Gic GroupTransportation
- Gic IndustryMarine
- Gic SubIndustryMarine
- Web URLhttp://www.algonet.com
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 8%
- Return on Assets 4%
- Return on Equity 8%
- Revenue Per Share $0
- Gross Profit 178.97 million
- Quarterly Earnings Growth -8.7%
Highlights
- Market Capitalization 485.09 million
Share Statistics
- Shares Outstanding 38.46 million
- Shares Float 15.17 million
- % Held by Insiders 5859%
- % Held by Institutions 19.38%
Technicals
- Beta 1.06
- 52 Week High $12.65
- 52 Week Low $4.54
- 50 Day Moving Average 11.53
- 200 Day Moving Average 9.78
Dividends
- Forward Annual Dividend Yield 2.36%
- Payout Ratio 194%
- Dividend Date 2021-03-01
- ExDividend Date N/A
- Dividend Yield 0%
Algoma Central Corporation (AGMJF) Dividend Calendar:
AGMJF's last dividend payment was made to shareholders on March 1, 2021.
Algoma Central Corporation pays out 194% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Algoma Central Corporation (AGMJF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-12-31 | $N/A | $0.48 | $0.34 | 42.09% |
2020-06-30 | 2020-09-30 | $N/A | $0.42 | $0.40 | 4.05% |
2020-03-31 | 2020-06-30 | $N/A | $0.33 | -$0.55 | 159.84% |
2019-12-31 | 2020-03-31 | $168.99 million | -$0.44 | $0.44 | -200.93% |
2019-09-30 | 2019-12-31 | $167.9 million | $0.08 | $0.68 | -88.74% |
2019-06-30 | 2019-09-30 | $159.17 million | $0.39 | $0.28 | 40.5% |
2019-03-31 | 2019-06-30 | $71.85 million | $0.42 | -$0.56 | 174.46% |
2018-12-31 | 2019-03-31 | $149.54 million | -$0.44 | $0.37 | -220.05% |
2018-09-30 | 2018-12-31 | $158.73 million | $0.40 | $0.58 | -30.22% |
2018-06-30 | 2018-09-30 | $139.44 million | $0.38 | $0.36 | 4.69% |
2018-03-31 | 2018-06-30 | $60.49 million | $0.28 | -$0.50 | 155.34% |
2017-12-31 | 2018-03-31 | $110.6 million | -$0.18 | $0.49 | -137.53% |
2017-09-30 | 2017-12-31 | $109.68 million | $0.33 | $0.48 | -30.44% |
2017-06-30 | 2017-09-30 | $95.76 million | $0.45 | $0.00 | |
2017-03-31 | 2017-06-30 | $39.13 million | $0.29 | $0.00 | |
2016-12-31 | 2017-03-31 | $97.17 million | -$0.38 | $0.00 | |
2016-09-30 | 2016-12-31 | $90.05 million | -$0.43 | $0.00 | |
2016-06-30 | 2016-09-30 | $76.62 million | $0.45 | $0.00 | |
2016-03-31 | 2016-06-30 | $33.49 million | $0.25 | $0.00 | |
2015-12-31 | 2016-03-31 | $86.1 million | -$0.17 | $0.00 | |
2015-09-30 | 2015-12-31 | $93.94 million | $0.17 | $0.00 | |
2015-06-30 | 2015-09-30 | $100.32 million | $0.25 | $0.00 | |
2015-03-31 | 2015-06-30 | $34.61 million | $0.43 | $0.00 | |
2014-12-31 | 2015-03-31 | $128.79 million | -$0.48 | $0.00 | |
2014-06-30 | 2014-09-30 | $129.63 million | $0.52 | $0.00 | |
2014-03-31 | 2014-06-30 | $46.82 million | $0.35 | $0.00 | |
2013-12-31 | 2014-03-31 | $140.13 million | -$0.51 | $0.00 | |
2013-09-30 | 2013-12-31 | $142.53 million | $0.56 | $0.00 | |
2013-06-30 | 2013-09-30 | $138.07 million | $0.66 | $0.00 | |
2013-03-31 | 2013-06-30 | $49.92 million | $0.45 | $0.00 | |
2012-12-31 | 2013-03-31 | $149.84 million | -$0.73 | $0.00 | |
2012-09-30 | 2012-12-31 | $167.99 million | $0.59 | $0.00 | |
2012-06-30 | 2012-09-30 | $154.62 million | $0.72 | $0.00 | |
2012-03-31 | 2012-06-30 | $57.48 million | $0.48 | $0.00 | |
2011-12-31 | 2012-03-31 | $181.47 million | -$0.82 | $0.00 | |
2011-09-30 | 2011-12-31 | $175.44 million | $0.58 | $0.00 | |
2011-06-30 | 2011-09-30 | $162.15 million | $0.80 | $0.00 | |
2011-03-31 | 2011-06-30 | $58.94 million | $0.44 | $0.00 | |
2010-12-31 | 2011-03-31 | $164.9 million | -$0.45 | $0.00 | |
2010-09-30 | 2010-12-31 | $155 million | $0.20 | $0.00 |
Algoma Central Corporation (AGMJF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | 7.38 million |
Selling General Administrative | N/A | N/A | N/A | N/A | 9.02 million |
Gross Profit | N/A | N/A | N/A | N/A | 52.68 million |
Ebit | N/A | N/A | N/A | N/A | 24.48 million |
Operating Income | N/A | N/A | N/A | N/A | 24.48 million |
Income Tax Expense | 6.89 million | 6.11 million | 6.14 million | -9.63 million | 3.58 million |
Total Revenue | N/A | N/A | N/A | N/A | 168.99 million |
Cost of Revenue | N/A | N/A | N/A | N/A | 116.3 million |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | -17.1 million |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 3.8 million |
Net Income Applicable to Common Shares | 29.5 million | 22.24 million | 17.74 million | -23.63 million | 3.8 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | N/A | -524000 |
Change to Liabilities | N/A | N/A | N/A | 11.03 million | N/A |
Total Cash Flow from Investing Activities | -50.49 million | -16.59 million | N/A | -4.81 million | -4.9 million |
Net Borrowings | -6.47 million | -6.22 million | N/A | -50.57 million | -25.03 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | -63.3 million | -35.77 million |
Change to Operating Activities | 5.22 million | -17.06 million | N/A | 484000 | -12.34 million |
Change in Cash | N/A | N/A | N/A | -6.53 million | -1.27 million |
Total Cash from Operating Activities | 61.57 million | 30.86 million | N/A | 61.67 million | 39.49 million |
Depreciation | N/A | N/A | N/A | 19.19 million | 19.23 million |
Other Cash Flow from Investing Activities | 208000 | -778000 | N/A | 50000 | 3.34 million |
Change to Inventory | N/A | N/A | N/A | -2.4 million | -2.4 million |
Change to Account Receivables | N/A | N/A | N/A | 5.1 million | 5.1 million |
Other Cash Flow from Financing Activities | -10.38 million | -7.87 million | N/A | -4.08 million | -6.6 million |
Change to Net Income | 15.86 million | 11.54 million | N/A | 23.37 million | 11.55 million |
Capital Expenditures | N/A | N/A | N/A | 2.8 million | 4.16 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | N/A | N/A | 486.96 million |
Total Stockholder Equity | N/A | N/A | N/A | N/A | 660.42 million |
Other Current Liabilities | 106.56 million | 6.68 million | N/A | N/A | 10.49 million |
Total Assets | N/A | N/A | N/A | N/A | 1.15 billion |
Common Stock | 8.11 million | 8.11 million | 8.11 million | 8.11 million | 8.12 million |
Other Current Assets | 15.15 million | 18.2 million | N/A | N/A | 9000 |
Retained Earnings | 581.96 million | 652.71 million | 633.23 million | 628.96 million | 674.76 million |
Other Liabilities | 92.67 million | 94.36 million | 98.02 million | 87.13 million | 75.02 million |
Other Assets | 24.63 million | 16.03 million | 16.32 million | 33.22 million | 78.07 million |
Cash | N/A | N/A | N/A | N/A | 18.87 million |
Total Current Liabilities | 179.32 million | 327.33 million | N/A | N/A | 156.85 million |
Other Stockholder Equity | -30.48 million | -15.91 million | -8.82 million | 2.22 million | -23.64 million |
Property, Plant & Equipment | 855.99 million | 878.2 million | 849.97 million | 859.85 million | 800.89 million |
Total Current Assets | 188.78 million | 99.74 million | N/A | N/A | 114.43 million |
Long Term Investments | N/A | N/A | N/A | N/A | 142.79 million |
Net Tangible Assets | 552.71 million | 637.28 million | 624.02 million | 629.81 million | 649.23 million |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | N/A | N/A | 254.78 million |
Inventory | N/A | N/A | N/A | N/A | 10.58 million |
Accounts Payable | 72.62 million | 55.17 million | N/A | N/A | 60.67 million |
Algoma Central Corporation (AGMJF) Chart:
Algoma Central Corporation (AGMJF) News:
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Algoma Central Corporation (AGMJF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Algoma Central Corporation (AGMJF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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