Algoma Central (Algoma Central) Total Liabilities : $421.8 Mil (As of Dec. 2023)

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What is Algoma Central Total Liabilities?

Algoma Central's Total Liabilities for the quarter that ended in Dec. 2023 was $421.8 Mil.

Algoma Central's quarterly Total Liabilities declined from Jun. 2023 ($437.33 Mil) to Sep. 2023 ($431.68 Mil) and declined from Sep. 2023 ($431.68 Mil) to Dec. 2023 ($421.77 Mil).

Algoma Central's annual Total Liabilities increased from Dec. 2021 ($437.34 Mil) to Dec. 2022 ($470.87 Mil) but then declined from Dec. 2022 ($470.87 Mil) to Dec. 2023 ($421.77 Mil).

Algoma Central Total Liabilities Historical Data

The historical data trend for Algoma Central's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Algoma Central Total Liabilities Chart

Algoma Central Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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369.77

517.20

437.34

470.87

421.77

Algoma Central Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															470.87	435.70	437.33	431.68	421.77

Algoma Central Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Algoma Central's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	109.71	+	(235.971	+	-5.3290705182008E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	61.587	+	14.502)
	=	421.8

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1001.905	-	580.135
	=	421.8

Algoma Central's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	109.71	+	(235.971	+	-5.3290705182008E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	61.587	+	14.502)
	=	421.8

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1001.905	-	580.135
	=	421.8

Algoma Central Total Liabilities Related Terms

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Algoma Central (Algoma Central) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Algoma Central Corp (OTCPK:AGMJF) » Definitions » Total Liabilities

Traded in Other Exchanges

ACH:Germany ALC:Canada

Address

63 Church Street, Suite 600, St. Catharines, ON, CAN, L2R 3C4

Website

https://www.algonet.com

Algoma Central Corp owns and operates a fleet of dry and liquid bulk carriers operating on the Great Lakes, St. Lawrence Waterway. The company's Canadian flag fleet consists of self-unloading dry-bulk carriers, gearless dry-bulk carriers, and product tankers. The company operates its business through six segments that are Domestic Dry-Bulk, Product Tankers, Ocean Self-Unloaders, Corporate, Investment Properties, and Global Short Sea Shipping. The company earns revenues from marine operations through contracts of affreightment, time charters, and pool revenue.