Algoma Central Corporation
TSX:ALC.TO
15.2 (CAD) • At close October 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||
Nettowinst
| 82.87 | 119.966 | 82.17 | 45.85 | 24.159 | 50.943 | 32.367 | 7.374 | 21.069 | 52.765 | 41.923 | 43.819 | 68.844 | 32.602 | 38.845 | 41.28 | 52.443 | 41.575 | 30.904 | 22.545 | 11.602 | 22.235 | 31.619 | 2.179 | 7.4 | 16 | 76 | 12.7 |
Afschrijvingen & Amortisatie
| 66.049 | 65.429 | 67.852 | 75.154 | 70.015 | 55.714 | 48.461 | 46.903 | 44.907 | 44.617 | 44.715 | 46.117 | 47.148 | 37.007 | 37.175 | 34.221 | 29.432 | 29.163 | 28.284 | 24.65 | 24.965 | 28.397 | 28.555 | -27.991 | -25.9 | -21.5 | -11.8 | -18.4 |
Uitgestelde Inkomstenbelasting
| 9.274 | 16.917 | 11.812 | 9.503 | 5.109 | 8.55 | -4.899 | -6.008 | 4.266 | 8.7 | 15.524 | 18.758 | 0 | 1.439 | -5.95 | 2.469 | -5.734 | -0.693 | -2.499 | 0.126 | -0.058 | -5.66 | -9.697 | -12.367 | 8 | 8.1 | 7.8 | -0.1 |
Aandelen Gebaseerde Vergoedingen
| 1.72 | 1.587 | 2.132 | 0 | 0.36 | -0.448 | 0.502 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -5.982 | -17.959 | 12.71 | 14.147 | 9.861 | -19.488 | -12.281 | 8.994 | 9.664 | 1.264 | 12.907 | -14.855 | -17.298 | 4.813 | 2.464 | -4.399 | -6.773 | 9.284 | 10.052 | -16.989 | -4.88 | -5.026 | 4.593 | 0.626 | -6.4 | -15.1 | -0.6 | 1.8 |
Vorderingen
| -11.298 | -12.003 | 7.68 | 2.771 | 5.102 | -8.395 | -12.011 | -4.429 | 16.566 | -4.811 | 15.932 | -2.263 | -20.004 | 0.174 | 15.775 | -1.785 | -15.408 | 1.255 | 3.807 | -14.155 | -2.801 | 2.238 | 3.162 | -2.387 | -3.7 | -4.6 | -2.7 | -4.3 |
Voorraden
| 3.163 | -6.054 | -3.54 | 1.4 | -2.396 | 1.031 | -0.629 | -1.259 | 2.45 | 0.627 | 1.889 | -0.353 | -1.063 | 0.361 | -0.153 | 1.143 | 0 | 0 | -1.535 | -0.43 | 0 | 0.242 | 0.258 | -0.681 | -1.4 | 1 | -0.2 | 0.1 |
Crediteuren
| -3.145 | 6.754 | 8.842 | 9.667 | 6.016 | -3.282 | 4.093 | 15.33 | -10.876 | 0 | 0 | 0 | 0 | -7.047 | 0 | 0 | 8.635 | 8.029 | 4.915 | -0.157 | -2.079 | 3.28 | -3.472 | 4.558 | -1.9 | 0.4 | -4.7 | 1.9 |
Overig Werkkapitaal
| 5.298 | -6.656 | -0.272 | 0.309 | 1.139 | -8.842 | -3.734 | 14.682 | -9.352 | 5.448 | -4.914 | -12.239 | 3.769 | 11.325 | -13.158 | -3.757 | 0 | 0 | 2.865 | -2.247 | 0 | -10.786 | 4.645 | -0.864 | 0.6 | -11.9 | 7 | 4.1 |
Overige Niet-Contante Posten
| 100.751 | -52.81 | 9.957 | 19 | 17.808 | 8.158 | 1.067 | -14.815 | -3.337 | 8.201 | 12.142 | 2.673 | 5.15 | -3.593 | -3.075 | 6.977 | -18.206 | -30.463 | -26.231 | -32.119 | -32.855 | -30.714 | -28.953 | 79.778 | 55.5 | 43.7 | -38.3 | 36.6 |
Kasstroom uit Operationele Activiteiten
| 109.584 | 133.13 | 162.381 | 157.061 | 137.758 | 80.11 | 62.765 | 90.124 | 57.751 | 104.872 | 105.237 | 84.217 | 103.844 | 74.008 | 60.336 | 89.975 | 80.594 | 82.468 | 69.681 | 28.253 | 25.798 | 37.629 | 54.672 | 42.225 | 38.6 | 31.2 | 33.1 | 32.6 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -119.249 | -70.875 | -31.882 | -75.195 | -209.146 | -67.808 | -164.472 | -220.784 | -113.3 | -23.697 | -36.802 | -76.038 | -38.647 | -48.113 | -90.711 | -168.724 | -74.803 | -66.154 | -39.414 | -130.726 | -22.263 | -25.184 | -10.902 | -18.311 | -67.2 | -90.1 | -32.6 | -27.7 |
Netto Overnames
| 26.157 | -23.585 | -7.773 | 5.874 | -8.985 | -56.219 | -36.369 | -84.185 | 3.687 | 0 | 0 | 0 | -86.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -42.646 | -23.585 | -7.773 | 0 | -8.985 | -56.508 | -36.582 | -84.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 7.959 | 17.045 | 16.279 | 0 | 6.312 | 26.545 | 3.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.16 | 35.128 | 14.924 | -17.866 | 67.437 | 80.583 | 0.372 | 90.093 | 3.687 | -12.101 | 36.054 | 4.746 | 3.322 | 17.07 | 8.64 | 0.928 | 2.356 | -1.832 | 0.7 | 70.008 | 12.045 | 6.943 | 5.13 | -0.517 | 7.5 | 2.6 | 45.3 | 7.3 |
Kasstroom uit Investeringsactiviteiten
| -127.779 | -65.872 | -16.225 | -87.187 | -153.367 | -43.444 | -200.469 | -214.876 | -109.613 | -35.798 | -0.748 | -71.292 | -122.077 | -31.043 | -82.071 | -167.796 | -72.447 | -67.986 | -38.714 | -60.718 | -10.218 | -18.241 | -5.772 | -18.828 | -59.7 | -87.5 | 12.7 | -20.4 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||
Schuldaflossingen
| -5.197 | -0.15 | -0.143 | -417.109 | -82.225 | -145.208 | -143.975 | -71.753 | -1.448 | -13.5 | -6 | -6 | -94.786 | -6 | -5.5 | -4.75 | -57.621 | -9.418 | -34.588 | -15.269 | -41.267 | -3.802 | -3.716 | -19.582 | 0 | 0 | 0 | -4.7 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 190.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -8.835 | -0.441 | -0.002 | -0.277 | -8.023 | -1.892 | -5.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -77.102 | -25.065 | -122.744 | -18.431 | -43.381 | -14.647 | -11.611 | -10.895 | -10.895 | -10.895 | -10.557 | -8.438 | -6.823 | -6.861 | -6.835 | -6.455 | -5.316 | -4.935 | -3.797 | -3.803 | -3.797 | -3.795 | -3.794 | -3.801 | -3.8 | -3.8 | -3.8 | -3 |
Overige Financieringsactiviteiten
| 3.267 | -16.712 | -18.127 | 452.134 | 145.329 | 80.321 | 1.205 | 77.923 | -13.121 | -14.174 | -3.249 | -14.73 | 208.497 | 3.725 | 34.198 | 70.772 | 39.488 | -0.96 | 16.003 | 24.04 | 38.5 | 0 | 0 | 0 | 23.5 | 16.1 | 3.6 | 0 |
Kasstroom uit Financieringsactiviteiten
| -91.134 | -42.368 | -141.016 | 16.317 | 11.7 | -81.426 | 30.379 | -4.725 | -24.016 | -38.569 | -19.806 | -14.438 | 106.888 | -9.136 | 21.863 | 59.567 | -23.449 | -15.313 | -22.382 | 4.968 | -6.564 | -7.597 | -7.51 | -23.383 | 19.7 | 12.3 | -0.2 | -7.7 |
Overige Informatie: | ||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.192 | 8.136 | -0.108 | -1.146 | -2.765 | 1.439 | -3.752 | -5.017 | 22.574 | 10.334 | 6.88 | -1.88 | 0.859 | -0.448 | 0.228 | 1.922 | -1.628 | -0.096 | -0.144 | -0.945 | -0.903 | -0.004 | 0.341 | 0.229 | -0.4 | -0.1 | 0 | 0 |
Netto Kasstroomverandering
| -109.137 | 33.026 | 5.032 | 85.045 | -6.674 | -43.321 | -61.179 | -80.523 | -46.334 | 40.839 | 91.563 | -3.393 | 89.514 | 33.381 | 0.356 | -16.332 | -27.113 | 3.512 | 9.328 | -23.052 | 10.172 | 11.787 | 41.731 | 0.243 | -1.8 | -44.1 | 45.6 | 4.5 |
Kaspositie aan het Einde van de Periode
| 32.831 | 141.968 | 108.942 | 103.91 | 18.865 | 25.539 | 68.86 | 130.039 | 210.562 | 256.896 | 216.057 | 128.923 | 132.316 | 45.537 | 12.156 | 11.8 | 28.132 | 55.245 | 51.216 | 39.261 | 62.313 | 52.141 | 46.714 | 4.983 | 4.7 | 6.5 | 50.6 | 5 |