Algoma Central Corporation
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 … Read more
Algoma Central Corporation (AGMJF) - Total Liabilities
Latest total liabilities as of September 2025: $865.73 Million USD
Based on the latest financial reports, Algoma Central Corporation (AGMJF) has total liabilities worth $865.73 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Algoma Central Corporation - Total Liabilities Trend (1996–2024)
This chart illustrates how Algoma Central Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Algoma Central Corporation Competitors by Total Liabilities
The table below lists competitors of Algoma Central Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genus Power Infrastructures Limited
NSE:GENUSPOWER
|
India | ₹35.49 Billion |
|
Climb Bio Inc
NASDAQ:CLYM
|
USA | $7.27 Million |
|
Simulations Plus Inc
NASDAQ:SLP
|
USA | $10.72 Million |
|
Artius II Acquisition Inc. Class A Ordinary Shares
NASDAQ:AACB
|
USA | $12.83 Million |
|
San Juan Basin Royalty Trust
NYSE:SJT
|
USA | $303.30K |
|
Indian Metals & Ferro Alloys Limited
NSE:IMFA
|
India | ₹8.77 Billion |
|
UNID Company Ltd
KO:014830
|
Korea | ₩379.45 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Algoma Central Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.55 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Algoma Central Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Algoma Central Corporation (1996–2024)
The table below shows the annual total liabilities of Algoma Central Corporation from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $624.11 Million | +10.30% |
| 2023-12-31 | $565.85 Million | -11.54% |
| 2022-12-31 | $639.67 Million | +14.27% |
| 2021-12-31 | $559.80 Million | -15.50% |
| 2020-12-31 | $662.48 Million | +36.05% |
| 2019-12-31 | $486.96 Million | +18.96% |
| 2018-12-31 | $409.34 Million | -6.93% |
| 2017-12-31 | $439.83 Million | +11.50% |
| 2016-12-31 | $394.46 Million | +6.56% |
| 2015-12-31 | $370.19 Million | +0.88% |
| 2014-12-31 | $366.96 Million | -1.16% |
| 2013-12-31 | $371.27 Million | -3.50% |
| 2012-12-31 | $384.73 Million | -5.16% |
| 2011-12-31 | $405.68 Million | +40.41% |
| 2010-12-31 | $288.93 Million | +13.05% |
| 2009-12-31 | $255.57 Million | -3.93% |
| 2008-12-31 | $266.02 Million | +72.22% |
| 2007-12-31 | $154.46 Million | -9.53% |
| 2006-12-31 | $170.72 Million | +7.27% |
| 2005-12-31 | $159.16 Million | +4.25% |
| 2004-12-31 | $152.66 Million | +11.87% |
| 2003-12-31 | $136.46 Million | -10.38% |
| 2002-12-31 | $152.27 Million | -8.40% |
| 2001-12-31 | $166.24 Million | -3.49% |
| 2000-12-31 | $172.26 Million | -12.07% |
| 1999-12-31 | $195.90 Million | +15.03% |
| 1998-12-31 | $170.30 Million | +11.82% |
| 1997-12-31 | $152.30 Million | +66.09% |
| 1996-12-31 | $91.70 Million | -- |