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Last update at 2025-03-28T18:25:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 101.39M | 75.58M | 60.56M | 38.79M | 50.97M |
| Minority interest | - | - | - | - | - |
| Net income | 84.47M | 63.77M | 45.85M | 33.68M | 50.94M |
| Selling general administrative | 34.57M | 32.55M | 29.73M | 31.28M | 28.76M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 612.51M | 531.02M | 470.51M | 497.89M | 452.49M |
| Reconciled depreciation | 65.43M | 67.85M | 75.15M | 70.02M | 55.71M |
| Ebit | 102.30M | 93.31M | 74.09M | 58.37M | 83.88M |
| Ebitda | 153.07M | 156.25M | 148.05M | 128.45M | 139.60M |
| Depreciation and amortization | 50.77M | 62.94M | 73.96M | 70.08M | 55.71M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 102.30M | 93.31M | 74.09M | 58.37M | 46.26M |
| Other operating expenses | 590.40M | 508.94M | 471.57M | 509.54M | 461.94M |
| Interest expense | 18.82M | 19.12M | 18.31M | 18.76M | 24.39M |
| Tax provision | 16.92M | 11.81M | 9.50M | 5.11M | 8.55M |
| Interest income | 13.81M | 0.08M | 18.23M | 18.77M | 1.84M |
| Net interest income | -18.71400M | -20.65200M | -19.50000M | -18.69300M | -11.74700M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 16.92M | 11.81M | 9.50M | 5.11M | 8.55M |
| Total revenue | 677.94M | 598.87M | 545.66M | 567.91M | 508.20M |
| Total operating expenses | 524.98M | 441.09M | 396.42M | 439.52M | 406.22M |
| Cost of revenue | 65.43M | 67.85M | 75.15M | 70.02M | 55.71M |
| Total other income expense net | -0.90900M | -17.73000M | -13.52800M | -19.57900M | 4.71M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 119.97M | 82.17M | 45.85M | 24.16M | 50.94M |
| Net income applicable to common shares | 119.97M | 82.17M | 45.85M | 24.16M | 50.94M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1344.16M | 1365.70M | 1200.08M | 1223.10M | 1147.38M |
| Intangible assets | - | - | - | 7.91M | 3.28M |
| Earning assets | - | - | - | - | - |
| Other current assets | 12.40M | 20.16M | 8.56M | 6.27M | 0.00900M |
| Total liab | 565.85M | 639.67M | 559.80M | 662.48M | 486.96M |
| Total stockholder equity | 778.31M | 726.02M | 640.28M | 560.62M | 660.42M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 14.57M | 60.37M | 5.88M | 107.16M | 28.65M |
| Common stock | 29.18M | 11.73M | 8.11M | 8.11M | 8.12M |
| Capital stock | 29.18M | 11.73M | 8.11M | 8.11M | 8.12M |
| Retained earnings | 769.38M | 719.54M | 660.20M | 581.96M | 674.76M |
| Other liab | - | 91.37M | 83.35M | 92.34M | 75.02M |
| Good will | 7.91M | 7.91M | 7.91M | 7.91M | 7.91M |
| Other assets | 0.00000M | 29.42M | 26.90M | 38.67M | 38.93M |
| Cash | 32.83M | 141.97M | 108.94M | 103.91M | 18.86M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 147.19M | 150.83M | 84.51M | 179.32M | 156.84M |
| Current deferred revenue | 1.52M | 1.66M | 1.12M | 0.91M | 1.71M |
| Net debt | 344.54M | 260.82M | 283.27M | 287.25M | 316.36M |
| Short term debt | 60.79M | 5.31M | 0.28M | 0.34M | 80.14M |
| Short long term debt | 60.66M | 5.20M | 0.15M | 0.14M | 80.08M |
| Short long term debt total | 377.37M | 402.79M | 392.22M | 391.15M | 335.23M |
| Other stockholder equity | - | 2.85M | 3.29M | 3.34M | 3.49M |
| Property plant equipment | - | 851.04M | 819.56M | 841.95M | 840.03M |
| Total current assets | 161.39M | 250.33M | 190.57M | 188.78M | 114.43M |
| Long term investments | 260.92M | 208.99M | 155.14M | 145.79M | 142.79M |
| Net tangible assets | - | 718.11M | 632.37M | 552.71M | 649.23M |
| Short term investments | - | - | - | - | - |
| Net receivables | 100.37M | 69.08M | 60.61M | 69.72M | 75.56M |
| Long term debt | 316.36M | 397.16M | 391.53M | 390.49M | 254.78M |
| Inventory | 15.79M | 19.13M | 12.46M | 8.88M | 10.58M |
| Accounts payable | 70.30M | 83.49M | 77.22M | 70.92M | 60.67M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -20.24900M | -8.10500M | -31.31900M | -32.78700M | -25.95000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 9.14M | 9.30M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 22.24M | 38.58M | 26.90M | 38.67M | 38.93M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1182.76M | 1115.37M | 1009.51M | 1034.32M | 1032.95M |
| Capital lease obligations | 0.35M | 0.43M | 0.54M | 0.52M | 0.38M |
| Long term debt total | - | 397.48M | 391.94M | 390.82M | 255.09M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -65.87200M | 8.51M | -87.18700M | -153.36700M | -43.44400M |
| Change to liabilities | 6.75M | 11.24M | 6.89M | 11.03M | -2.59000M |
| Total cashflows from investing activities | -65.87200M | -16.22500M | -87.18700M | -153.36700M | -46.68300M |
| Net borrowings | -0.15000M | -0.14300M | 65.23M | 81.68M | -47.11800M |
| Total cash from financing activities | -42.36800M | -141.01600M | 16.32M | 11.70M | -81.42600M |
| Change to operating activities | -6.65600M | -2.66700M | 3.08M | -3.87500M | -8.77300M |
| Net income | 119.97M | 82.17M | 45.85M | 24.16M | 50.94M |
| Change in cash | 33.03M | 5.03M | 85.05M | -6.67400M | -43.32100M |
| Begin period cash flow | 108.94M | 103.91M | 18.86M | 25.54M | 68.86M |
| End period cash flow | 141.97M | 108.94M | 103.91M | 18.86M | 25.54M |
| Total cash from operating activities | 133.13M | 162.38M | 157.06M | 137.76M | 80.11M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 65.43M | 67.85M | 75.15M | 70.02M | 55.71M |
| Other cashflows from investing activities | 3.18M | 7.55M | -2.60000M | 65.36M | 45.83M |
| Dividends paid | 25.07M | 122.74M | 18.43M | 43.38M | 14.65M |
| Change to inventory | -6.05400M | -3.54000M | 1.40M | -2.39600M | 1.03M |
| Change to account receivables | -12.00300M | 7.68M | 2.77M | 5.10M | -8.39500M |
| Sale purchase of stock | -0.44100M | -0.00200M | -0.27700M | -8.02300M | -1.89200M |
| Other cashflows from financing activities | -16.71200M | 40.37M | 452.13M | 145.33M | 80.32M |
| Change to netincome | -34.30600M | -0.35100M | 20.48M | 32.62M | -5.69000M |
| Capital expenditures | 70.88M | 31.88M | 75.19M | 209.15M | 67.81M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -17.95900M | 12.71M | 14.15M | 9.86M | -19.48800M |
| Stock based compensation | - | - | -6.59300M | 10.81M | - |
| Other non cash items | -51.22300M | -12.16300M | 12.41M | 28.61M | -15.60900M |
| Free cash flow | 62.26M | 130.50M | 81.87M | -71.38800M | 12.30M |
Sector: Industrials Industry: Marine Shipping
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ALC Algoma Central Corporation |
-0.07 0.46% | 15.20 | 8.35 | 7.75 | 0.88 | 0.74 | 1.44 | 7.16 |
| WTE Westshore Terminals Investment Corp |
-0.67 2.64% | 24.68 | 13.89 | 15.02 | 3.81 | 2.07 | 4.60 | 8.85 |
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, Global Short Sea Shipping, and Investment Properties segments. The company operates dry-bulk carriers for industrial sectors, including producers in iron and steel, aggregate, cement and building materials, and salt producers as well as, agricultural product distributors. It also provides transportation services for liquid petroleum products throughout the Great Lakes, St. Lawrence Seaway, and Atlantic Canada regions. In addition, the company operates ocean self-unloading vessels; three global fleets, including fleet of specialized cement carriers, short sea mini bulkers, and hand-size bulkers; and provides specialized equipment or services on niche marine transportation markets. 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 Saint Catharines, Canada.
63 Church Street, Saint Catharines, ON, Canada, L2R 3C4
| Name | Title | Year Born |
|---|---|---|
| Mr. Gregg A. Ruhl | Pres & CEO | NA |
| Mr. Peter D. Winkley C.A., CPA, CA, CPA | Exec. VP & CFO | NA |
| Mr. Jeffrey M. DeRosario P.Eng. | Vice-Pres of Marketing | NA |
| Mr. J. Wesley Newton L.L.B. | Exec. VP of Strategy & Bus. Devel. and Sec. | NA |
| Mr. Barton R. Reynolds | Exec. VP of Operations & Technical | NA |
| Mr. Christopher A. L. Lazarz C.A., CPA, CPA, CA | Vice-Pres of Corp. Fin. | NA |
| Mr. Fredrik Hanson | Vice -Pres of Fin. & Admin. | NA |
| Ms. Cathy Smith | Vice-Pres of HR | NA |
| Mr. Steve Wright | Sr. Vice-Pres of Technical | NA |
| Mr. Thomas G. Siklos | VP of Real Estate | NA |
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