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Home CompaniesAlgoma Central Corporation

Algoma Central Corporation

Industrials Marine Shipping
PortfolioPortfolio WatchlistWatchlist
Company price
31.55 CAD 0.25 ( 0.80%)
Last update at 2026-11-04T16:42:00Z
VOLUME
15354
Market Cap
862.07M
P/E
6.02

Momentum Score

…

Algoma Central Corporation owns and operates a fleet of dry and liquid bulk carriers activities in Canada. It operates through five segments: Domestic Dry-Bulk, Product Tankers, Ocean Self-Unloaders, Global Short Sea Shipping, and Corporate. The company operates dry-bulk carriers for industrial sectors, including producers of iron and steel, aggregate, salt, and cement and building materials, as well as agricultural product distributors, as well as fleet consists of ten product tankers; and engages in marine operations. It also provides cargo transportation services. In addition, the company operates ocean self-unloading vessels; global fleets, including fleet of specialized cement carriers, short sea mini-bulkers, and handy-size bulk carriers; and provides specialized equipment or services on niche marine transportation markets. Further, it offers third-party management services, and other administrative services, as well as engages in real estate rental operations. 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
31.40
Low
31.90
High
52 Week Price Range
14.52
Low
24.10
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Algoma Central Corporation is a Canadian marine transportation company operating dry-bulk and tanker vessels that move commodities across the Great Lakes, the St. Lawrence Seaway and coastal trades. Long-term growth drivers include steady demand for raw materials, fleet modernization and efficiency gains amid tighter environmental rules, and participation in international bulk trade that may support sustained cargo volumes and asset-backed cash flows.
Key risks include cyclical freight rates and commodity demand along with capital-intensive fleet investment and evolving regulatory compliance costs that could pressure earnings and liquidity.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
31.30
Dividend Yield
3.70%
Revenue TTM
761.06M
Revenue Per Share
18.76
Gross Profit TTM
218.02M
Debt / Equity
0.53
ROE
14.99%
Net Debt
499.28M
ROCE
5.26%
Diluted EPS TTM
3.53

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 150.64M 56.76M 70.61M 101.39M 75.58M
Net income 143.03M 91.64M 82.87M 84.47M 63.77M
Selling general administrative 51.89M 38.85M 41.55M 34.57M 32.55M
Gross profit 132.09M 632.09M 655.17M 612.51M 531.02M
Reconciled depreciation 85.93M 71.36M 66.05M 65.43M 67.85M
Ebit 80.20M 75.85M 88.01M 102.30M 93.31M
Ebitda 166.13M 147.21M 154.06M 153.07M 156.25M
Depreciation and amortization 85.93M 71.36M 66.05M 50.77M 62.94M
Operating income 80.20M 75.14M 74.53M 102.30M 93.31M
Other operating expenses 680.86M 628.30M 646.69M 590.40M 508.94M
Interest expense 25.89M 19.84M 18.84M 18.82M 19.12M
Tax provision 7.62M 2.89M 11.36M 16.92M 11.81M
Interest income 0.66M 19.55M 2.85M 13.81M 0.08M
Net interest income -25.24M -17.51M -16.25M -18.71M -20.65M
Income tax expense 7.62M 2.89M 11.36M 16.92M 11.81M
Total revenue 761.06M 703.44M 721.22M 677.94M 598.87M
Total operating expenses 51.89M 556.94M 580.64M 524.98M 441.09M
Cost of revenue 628.97M 71.36M 66.05M 65.43M 67.85M
Total other income expense net 70.44M 19.38M -3.92M -0.91M -17.73M
Net income from continuing ops 143.03M 91.64M 82.87M 119.97M 82.17M
Net income applicable to common shares - 91.64M 82.87M 119.97M 82.17M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1770.70M 1523.95M 1344.16M 1365.70M 1200.08M
Other current assets 21.41M - 12.40M 20.16M 8.56M
Total liab 762.36M 624.11M 565.85M 639.67M 559.80M
Total stockholder equity 1008.34M 899.85M 778.31M 726.02M 640.28M
Other current liab 16.96M - 14.57M 60.37M 5.88M
Common stock 57.09M - 29.18M 11.73M 8.11M
Capital stock 57.09M 57.09M 29.18M 11.73M 8.11M
Retained earnings 950.78M 833.43M 769.38M 719.54M 660.20M
Other liab - - - 91.37M 83.35M
Good will 7.91M 7.91M 7.91M 7.91M 7.91M
Other assets - - 0.00M 29.42M 26.90M
Cash 37.16M 3.54M 32.83M 141.97M 108.94M
Total current liabilities 246.22M 189.68M 147.19M 150.83M 84.51M
Current deferred revenue 1.00M - 1.52M 1.66M 1.12M
Net debt 499.28M 408.81M 344.54M 260.82M 283.27M
Short term debt 125.61M - 60.79M 5.31M 0.28M
Short long term debt 125.52M 78.32M 60.66M 5.20M 0.15M
Short long term debt total 536.44M - 377.37M 402.79M 392.22M
Other stockholder equity 3.55M - - 2.85M 3.29M
Property plant equipment - - - 851.04M 819.56M
Total current assets 175.58M 139.34M 161.39M 250.33M 190.57M
Long term investments 410.81M 360.46M 260.92M 208.99M 155.14M
Net tangible assets - - - 718.11M 632.37M
Net receivables 102.40M 54.98M 100.37M 69.08M 60.61M
Long term debt 410.83M 334.04M 316.36M 397.16M 391.53M
Inventory 14.62M 15.68M 15.79M 19.13M 12.46M
Accounts payable 102.65M 88.75M 70.30M 83.49M 77.22M
Accumulated other comprehensive income -3.08M - -20.25M -8.11M -31.32M
Non currrent assets other 28.49M 0.01M 22.24M 38.58M 26.90M
Non current assets total 1595.12M 1384.61M 1182.76M 1115.37M 1009.51M
Capital lease obligations 0.08M 0.24M 0.35M 0.43M 0.54M
Long term debt total - - - 397.48M 391.94M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -183.75M -127.78M -65.87M 8.51M
Change to liabilities - - - 6.75M 11.24M
Total cashflows from investing activities -212.68M -183.75M -127.78M -65.87M -16.23M
Net borrowings 144.52M 43.51M -5.20M -0.15M -0.14M
Total cash from financing activities 112.82M -5.55M -105.76M -42.37M -141.02M
Change to operating activities - - - -6.66M -2.67M
Net income 143.03M 91.64M 82.87M 119.97M 82.17M
Change in cash 33.61M -29.29M -109.14M 33.03M 5.03M
Begin period cash flow 3.54M 32.83M 141.97M 108.94M 103.91M
End period cash flow 37.16M 3.54M 32.83M 141.97M 108.94M
Total cash from operating activities 135.37M 155.39M 124.21M 133.13M 162.38M
Depreciation 85.93M 71.36M 66.05M 65.43M 67.85M
Other cashflows from investing activities - -82.03M 34.12M 3.18M 7.55M
Dividends paid 31.70M -29.73M -77.10M 25.07M 122.74M
Change to inventory 0.72M 0.73M 3.16M -6.05M -3.54M
Change to account receivables 3.22M -9.58M -11.30M -12.00M 7.68M
Sale purchase of stock 0.00M -0.79M -8.84M -0.44M -0.00M
Other cashflows from financing activities - -18.54M -14.62M -16.71M 40.37M
Change to netincome - - - -34.31M -0.35M
Capital expenditures 259.20M 165.60M 119.25M 70.88M 31.88M
Change in working capital -0.04M 11.59M -5.98M -17.96M 12.71M
Stock based compensation - - 1.72M - -
Other non cash items -98.14M -22.08M -28.00M -51.22M -12.16M
Free cash flow -123.83M -10.22M 4.96M 62.26M 130.50M

Peer Comparison*

Sector: Industrials Industry: Marine Shipping

Stock Name
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		 0.25
0.80%		 31.55 6.02 7.54 1.13 0.87 1.81 8.44
WTE
Westshore Terminals Investment Corp		 0.33
0.75%		 44.27 24.57 28.90 6.81 3.02 7.88 14.20

Profile*

Algoma Central Corporation

Algoma Central Corporation owns and operates a fleet of dry and liquid bulk carriers activities in Canada. It operates through five segments: Domestic Dry-Bulk, Product Tankers, Ocean Self-Unloaders, Global Short Sea Shipping, and Corporate. The company operates dry-bulk carriers for industrial sectors, including producers of iron and steel, aggregate, salt, and cement and building materials, as well as agricultural product distributors, as well as fleet consists of ten product tankers; and engages in marine operations. It also provides cargo transportation services. In addition, the company operates ocean self-unloading vessels; global fleets, including fleet of specialized cement carriers, short sea mini-bulkers, and handy-size bulk carriers; and provides specialized equipment or services on niche marine transportation markets. Further, it offers third-party management services, and other administrative services, as well as engages in real estate rental operations. 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

(905) 687-7888

https://www.algonet.com

1705

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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