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Home CompaniesLogistec Corporation

Logistec Corporation

Industrials Marine Shipping
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2026-05-14T21:04:13.056115Z
Market Cap
834.18M
P/E
29.49

Momentum Score

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Logistec Corporation, together with its subsidiaries, provides cargo handling and other services to marine, industrial, and municipal customers in Canada and the United States. It operates through Marine Services and Environmental Services segments. The Maine Services segment offers stevedoring, cargo loading and unloading, container stuffing and destuffing, ship dockage, road transportation, and storage and tailgating, including truck loading and discharging services. The Environmental Services segment provides renewal of underground water mains, dredging, dewatering, contaminated soils and materials management, site remediation, and risk assessment for industrial, municipal, and other governmental customers. The company was formerly known as Quebec Terminals Ltd. and changed its name to Logistec Corporation in April 1969. Logistec Corporation was incorporated in 1952 and is headquartered in Montreal, Canada.

Source: TradingView
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52 Week Price Range
39.83
Low
68.65
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

Key Metrics*

Previous Close
-
Dividend Yield
0.74%
Revenue TTM
963.94M
Revenue Per Share
75.21
Gross Profit TTM
221.10M
Debt / Equity
-
ROE
7.54%
Net Debt
198.99M
ROCE
7.99%
Diluted EPS TTM
2.16

Key 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 64.81M 56.09M 43.45M 35.14M 21.30M
Minority interest -0.46M -0.26M 0.79M 0.64M 2.19M
Net income 53.54M 45.36M 32.61M 26.19M 18.06M
Selling general administrative 12.58M 9.81M 8.90M 43.17M 46.03M
Gross profit 177.49M 153.86M 124.93M 115.09M 53.73M
Reconciled depreciation 56.20M 49.10M 45.39M 42.12M 28.58M
Ebit - 54.03M 31.17M 40.59M 24.99M
Ebitda 136.43M 116.30M 101.29M 90.11M 57.87M
Operating income 64.60M 60.62M 46.66M 39.98M 23.89M
Other operating expenses - 37.01M 27.20M 31.33M 28.74M
Interest expense 15.43M 11.10M 12.45M 12.85M 7.99M
Tax provision 10.80M 10.47M 10.66M 8.70M 3.31M
Interest income 0.61M 0.54M 0.64M 0.50M 0.57M
Net interest income -14.82M -10.56M -11.82M -12.35M -7.47M
Income tax expense 10.80M 10.47M 10.66M 8.70M 3.31M
Total revenue 897.57M 743.70M 604.70M 639.94M 584.88M
Total operating expenses 832.96M 683.08M 558.04M 599.96M 560.99M
Cost of revenue 720.08M 589.84M 479.77M 524.85M 531.15M
Total other income expense net 15.02M 6.03M 8.61M 7.51M 4.89M
Net income from continuing ops 54.00M 45.62M 32.79M 26.44M 17.99M
Net income applicable to common shares 53.54M 45.36M 32.61M 26.19M 18.06M
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
Total assets 983.67M 898.97M 797.38M 734.74M 637.10M
Intangible assets 36.81M 41.04M 38.42M 40.73M 41.05M
Other current assets 8.76M 10.44M 9.01M 5.13M -
Total liab 622.58M 583.36M 495.81M 453.72M 372.71M
Total stockholder equity 359.49M 314.56M 300.78M 280.37M 262.20M
Other current liab - 61.77M 28.96M 15.29M 22.67M
Common stock 49.44M 50.89M 45.58M 40.22M 35.02M
Capital stock 49.44M 50.89M 45.58M 40.22M 35.02M
Retained earnings 290.77M 254.62M 242.36M 220.64M 200.40M
Other liab 65.59M 84.76M 84.41M 88.56M 86.49M
Good will 187.43M 182.71M 149.85M 140.62M 150.50M
Other assets - 19.83M 19.10M 17.77M 19.67M
Cash 36.04M 37.53M 45.50M 22.61M 15.39M
Total current liabilities 175.38M 181.43M 132.61M 115.16M 126.22M
Net debt 198.99M 166.42M 122.18M 155.29M 161.48M
Short term debt - - - 9.39M 16.87M
Short long term debt 10.93M 12.03M 3.72M 9.39M 16.87M
Other stockholder equity 19.27M 9.05M 12.85M 19.51M 26.78M
Property plant equipment 401.88M 342.37M 318.46M 273.88M 181.28M
Total current assets 289.20M 263.23M 224.22M 213.16M 208.32M
Long term investments 50.76M 49.79M 49.89M 48.58M 41.71M
Net tangible assets 135.25M 90.81M 113.05M 99.02M 72.52M
Short term investments - - - - 0.42M
Net receivables 224.40M 133.78M 155.44M 172.85M 177.31M
Long term debt 224.11M 191.93M 163.96M 168.51M 160.00M
Inventory 20.00M 16.83M 12.95M 12.57M 10.71M
Accounts payable 73.64M 67.54M 62.73M 60.38M 81.39M
Non currrent assets other 2.03M 2.45M 2.38M 2.42M 2.17M
Non current assets total 694.47M 635.74M 575.23M 521.58M 428.60M
Capital lease obligations 176.16M 141.02M 135.17M 91.31M -
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 2.58M 1.40M 0.22M 0.21M 0.21M
Change to liabilities 0.00M 7.01M -0.83M -7.18M -6.71M
Total cashflows from investing activities -51.31M -51.31M -43.29M -41.38M -109.90M
Net borrowings -11.80M 23.30M -21.49M -4.68M 76.02M
Total cash from financing activities -52.48M -52.48M -40.95M -24.15M 63.36M
Change to operating activities - -1.02M -3.87M -0.23M 0.98M
Net income 53.54M 45.36M 32.61M 26.19M 18.06M
Change in cash -1.49M -9.25M 24.17M 7.21M 11.43M
Begin period cash flow 37.53M 45.50M 22.61M 15.39M 3.96M
End period cash flow 36.04M 37.53M 45.50M 22.61M 15.39M
Total cash from operating activities 98.68M 79.59M 108.45M 71.28M 59.09M
Issuance of capital stock 0.22M 0.13M 0.19M 0.26M 0.56M
Depreciation 56.20M 48.78M 45.02M 41.49M 28.15M
Other cashflows from investing activities -0.49M 0.03M 0.21M -0.35M 0.47M
Dividends paid 5.56M 5.14M 5.02M 4.86M 4.45M
Change to inventory -3.18M -3.17M -0.39M -1.86M 1.30M
Change to account receivables - -29.57M 22.69M 8.03M 9.88M
Sale purchase of stock -10.23M -0.55M -1.32M -2.02M -1.53M
Other cashflows from financing activities -25.10M -25.10M -13.31M -12.84M -7.24M
Change to netincome - 12.68M 15.38M 5.01M 8.33M
Capital expenditures 52.15M 44.31M 23.38M 34.97M 16.13M
Change in working capital -20.90M -27.56M 15.07M -2.05M 4.12M
Other non cash items 17.08M 11.03M 10.71M 10.54M 9.89M
Free cash flow 46.19M 35.16M 84.83M 36.19M 42.75M

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)
WTE
Westshore Terminals Investment Corp		 1.24
2.82%		 45.18 24.57 28.90 6.81 3.02 7.88 14.20
ALC
Algoma Central Corporation		 1.15
3.67%		 32.45 6.02 7.54 1.13 0.87 1.81 8.44

Profile*

Logistec Corporation

Logistec Corporation, together with its subsidiaries, provides cargo handling and other services to marine, industrial, and municipal customers in Canada and the United States. It operates through Marine Services and Environmental Services segments. The Maine Services segment offers stevedoring, cargo loading and unloading, container stuffing and destuffing, ship dockage, road transportation, and storage and tailgating, including truck loading and discharging services. The Environmental Services segment provides renewal of underground water mains, dredging, dewatering, contaminated soils and materials management, site remediation, and risk assessment for industrial, municipal, and other governmental customers. The company was formerly known as Quebec Terminals Ltd. and changed its name to Logistec Corporation in April 1969. Logistec Corporation was incorporated in 1952 and is headquartered in Montreal, Canada.

600 De La GauchetiEre Street West, Montreal, QC, Canada, H3B 4L2

514 844 9381

https://www.logistec.com

3426

Name Title Year Born
Ms. Madeleine M. Paquin CM Pres, CEO & Director 1962
Ms. Ingrid Stefancic L.L.B., LL.B. VP of Corp. & Legal Services and Corp. Sec. NA
Mr. Michel Miron Exec. VP NA
Mr. Rodney Corrigan Pres of Logistec Stevedoring Inc NA
Mr. Carl Delisle C.A., CPA Chief Financial Officer NA
Mr. Martin Ponce Chief Information Officer NA
Ms. Marie-Chantal Savoy FCIS, L.L.B. Vice-Pres of Strategy & Communications NA
Ms. Suzanne Paquin VP & Director NA
Mr. Alain Sauriol M.Sc. Pres of Sanexen NA
Mr. Benoit Côté Pres of Sanexen Water Inc 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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