Algoma Central Corporation

Industrials CA ALC

16.12CAD
-(-%)

Last update at 2025-07-08T16:26:00Z

Day Range

16.0916.12
LowHigh

52 Week Range

13.3716.34
LowHigh

Fundamentals

  • Previous Close 16.12
  • Market Cap653.95M
  • Volume4920
  • P/E Ratio7.46
  • Dividend Yield4.96%
  • EBITDA140.68M
  • Revenue TTM701.43M
  • Revenue Per Share TTM17.36
  • Gross Profit TTM 179.08M
  • Diluted EPS TTM2.16

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1523.95M 1344.16M 1365.70M 1200.08M 1223.10M
Intangible assets - - - - 7.91M
Earning assets - - - - -
Other current assets - 12.40M 20.16M 8.56M 6.27M
Total liab 624.11M 565.85M 639.67M 559.80M 662.48M
Total stockholder equity 899.85M 778.31M 726.02M 640.28M 560.62M
Deferred long term liab - - - - -
Other current liab - 14.57M 60.37M 5.88M 107.16M
Common stock - 29.18M 11.73M 8.11M 8.11M
Capital stock 57.09M 29.18M 11.73M 8.11M 8.11M
Retained earnings 833.43M 769.38M 719.54M 660.20M 581.96M
Other liab - - 91.37M 83.35M 92.34M
Good will 7.91M 7.91M 7.91M 7.91M 7.91M
Other assets - 0.00000M 29.42M 26.90M 38.67M
Cash 3.54M 32.83M 141.97M 108.94M 103.91M
Cash and equivalents - - - - -
Total current liabilities 189.68M 147.19M 150.83M 84.51M 179.32M
Current deferred revenue - 1.52M 1.66M 1.12M 0.91M
Net debt 408.81M 344.54M 260.82M 283.27M 287.25M
Short term debt - 60.79M 5.31M 0.28M 0.34M
Short long term debt 78.32M 60.66M 5.20M 0.15M 0.14M
Short long term debt total - 377.37M 402.79M 392.22M 391.15M
Other stockholder equity - - 2.85M 3.29M 3.34M
Property plant equipment - - 851.04M 819.56M 841.95M
Total current assets 139.34M 161.39M 250.33M 190.57M 188.78M
Long term investments 360.46M 260.92M 208.99M 155.14M 145.79M
Net tangible assets - - 718.11M 632.37M 552.71M
Short term investments - - - - -
Net receivables 54.98M 100.37M 69.08M 60.61M 69.72M
Long term debt 334.04M 316.36M 397.16M 391.53M 390.49M
Inventory 15.68M 15.79M 19.13M 12.46M 8.88M
Accounts payable 88.75M 70.30M 83.49M 77.22M 70.92M
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
Additional paid in capital - - - - -
Common stock total equity - - - - 9.14M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.01000M 22.24M 38.58M 26.90M 38.67M
Deferred long term asset charges - - - - -
Non current assets total 1384.61M 1182.76M 1115.37M 1009.51M 1034.32M
Capital lease obligations 0.24M 0.35M 0.43M 0.54M 0.52M
Long term debt total - - 397.48M 391.94M 390.82M
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

Peer Comparison

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
- -% 16.12 7.46 8.58 0.93 0.75 1.74 8.70
WTE
Westshore Terminals Investment Corp
0.38 1.43% 26.94 14.94 19.12 4.15 2.38 4.94 9.52

Reports Covered

Stock Research & News

Profile

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 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 handy-size bulk carriers; 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.

Algoma Central Corporation

63 Church Street, Saint Catharines, ON, Canada, L2R 3C4

Key Executives

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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