Lipoti pa zotsatira zachuma za kampani Algoma Central Corporation, Algoma Central Corporation pachaka ndalama za 2024. Kodi Algoma Central Corporation imafalitsa liti ndalama?
Algoma Central Corporation ndalama zonse, ndalama zonse komanso zosintha zina mu Dollar Canada lero
Algoma Central Corporation ndalama zonse za masiku ano ndi 167 687 000 $. Mphamvu ya Algoma Central Corporation zasintha ndi 90 088 000 $ nthawi yomaliza. Algoma Central Corporation tsopano 32 315 000 $. Chithunzi cha ndalama cha Algoma Central Corporation chikuwonetsa zofunikira ndi kusintha kwa zisonyezo: katundu wathunthu, ndalama zonse, ndalama zonse. Ndondomeko ya malipoti azachuma kuyambira 31/03/2019 to 30/06/2021 ikupezeka pa intaneti. Ripoti lazachuma pa tchati cha Algoma Central Corporation limakupatsani mwayi wowona bwino zosintha zamtundu wokhazikika.
Tsiku Loyenera
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
ndi
Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
ndi
Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
30/06/2021
167 687 000 $
+5.35 % ↑
32 315 000 $
+46.13 % ↑
31/03/2021
77 599 000 $
+8 % ↑
-22 416 000 $
-
31/12/2020
154 291 000 $
-8.695 % ↓
29 499 000 $
+676.9 % ↑
30/09/2020
155 002 000 $
-7.683 % ↓
22 235 000 $
+5.63 % ↑
31/12/2019
168 985 000 $
-
3 797 000 $
-
30/09/2019
167 901 000 $
-
21 049 000 $
-
30/06/2019
159 169 000 $
-
22 114 000 $
-
31/03/2019
71 853 000 $
-
-22 800 000 $
-
Onetsani:
Kuti
Lipoti la ndalama Algoma Central Corporation, ndandanda
Madeti a Algoma Central Corporation a zachuma alengeza: 31/03/2019, 31/03/2021, 30/06/2021. Madeti ndi masiku andalama zakhazikitsidwa ndi malamulo adziko lomwe kampaniyo imagwira ntchito. Tsiku lipoti latsopanoli la Algoma Central Corporation lero ndi 30/06/2021. Ndalama yamakono Algoma Central Corporation ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Algoma Central Corporation ndi 42 992 000 $
Malipoti a malipoti a ndalama Algoma Central Corporation
30/06/2021
31/03/2021
31/12/2020
30/09/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
66 376 000 $
-3 390 000 $
59 388 000 $
64 884 000 $
52 683 000 $
58 312 000 $
51 430 000 $
-2 757 000 $
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
101 311 000 $
80 989 000 $
94 903 000 $
90 118 000 $
116 302 000 $
109 589 000 $
107 739 000 $
74 610 000 $
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
167 687 000 $
77 599 000 $
154 291 000 $
155 002 000 $
168 985 000 $
167 901 000 $
159 169 000 $
71 853 000 $
Zomwe zimagwiritsidwa ntchito
Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.
-
-
-
-
168 985 000 $
167 901 000 $
159 169 000 $
71 853 000 $
Mapulogalamu ogwiritsira ntchito
Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.
36 198 000 $
-29 393 000 $
31 061 000 $
40 542 000 $
24 475 000 $
31 594 000 $
27 888 000 $
-26 785 000 $
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
32 315 000 $
-22 416 000 $
29 499 000 $
22 235 000 $
3 797 000 $
21 049 000 $
22 114 000 $
-22 800 000 $
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
-
-
-
-
-
-
-
-
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
131 489 000 $
106 992 000 $
123 230 000 $
114 460 000 $
144 510 000 $
136 307 000 $
131 281 000 $
98 638 000 $
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
143 702 000 $
131 340 000 $
188 776 000 $
99 738 000 $
114 429 000 $
143 301 000 $
152 497 000 $
120 864 000 $
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
1 164 794 000 $
1 152 341 000 $
1 223 096 000 $
1 151 431 000 $
1 147 377 000 $
1 210 954 000 $
1 225 971 000 $
1 083 997 000 $
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
42 992 000 $
53 076 000 $
103 910 000 $
13 508 000 $
18 865 000 $
25 396 000 $
26 670 000 $
35 447 000 $
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
-
-
-
-
156 845 000 $
212 936 000 $
250 412 000 $
85 646 000 $
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.
-
-
-
-
-
-
-
-
Chikwama chonse
Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.
-
-
-
-
486 956 000 $
551 014 000 $
585 936 000 $
416 438 000 $
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
-
-
-
-
42.44 %
45.50 %
47.79 %
38.42 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
566 253 000 $
541 705 000 $
560 616 000 $
645 909 000 $
660 421 000 $
659 940 000 $
640 035 000 $
667 559 000 $
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
-
-
-
-
61 669 000 $
39 493 000 $
20 880 000 $
15 716 000 $
Lipoti laposachedwapa lachuma pa ndalama za Algoma Central Corporation linali 30/06/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Algoma Central Corporation, ndalama zonse za Algoma Central Corporation zinali 167 687 000 Dollar Canada ndipo zinasintha kufika +5.35% poyerekeza ndi chaka chatha. Ndalama ya Algoma Central Corporation yomwe inali yomaliza inali 32 315 000 $, ndalama zowonjezereka zinasinthidwa ndi +46.13% poyerekeza ndi chaka chatha.
Mtengo wa magawo Algoma Central Corporation
Mtengo wa magawo Algoma Central Corporation
Zagawo za Algoma Central Corporation lero, mtengo wa katundu ALC.TO uli pa intaneti tsopano.
