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Algoma Central Corporation (TSX:ALC)
15.4 CAD
0.000 0.000%Sponsored Reports
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| Previous Close (in CAD) | 15.4 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in CAD) | 15.600/13.770 |
| EBITDA (in CAD) | 133.038M |
| PE Ratio | 8.35 |
| Volume | 6386 |
| Diluted Eps TTM | 1.81 |
| Total Assets (in CAD) | 1344.156M |
|---|---|
| Total Liabilities (in CAD) | 565.847M |
| Revenue TTM (in CAD) | 696.148M |
| Cash (in CAD) | 32.831M |
| Market Cap (in CAD) | 612.980 M |
| Revenue Per Share TTM | 17.596 |
| Gross Profit TTM (in CAD) | 187.898M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Algoma Central Corporation
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.
Employees: 1600
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Gregg A. Ruhl | Pres & CEO | NA |
| 2. | Mr. Peter D. Winkley C.A., CPA, CA, CPA | Exec. VP & CFO | NA |
| 3. | Mr. Jeffrey M. DeRosario P.Eng. | Vice-Pres of Marketing | NA |
| 4. | Mr. J. Wesley Newton L.L.B. | Exec. VP of Strategy & Bus. Devel. and Sec. | NA |
| 5. | Mr. Barton R. Reynolds | Exec. VP of Operations & Technical | NA |
| 6. | Mr. Christopher A. L. Lazarz C.A., CPA, CPA, CA | Vice-Pres of Corp. Fin. | NA |
| 7. | Mr. Fredrik Hanson | Vice -Pres of Fin. & Admin. | NA |
| 8. | Ms. Cathy Smith | Vice-Pres of HR | NA |
| 9. | Mr. Steve Wright | Sr. Vice-Pres of Technical | NA |
| 10. | Mr. Thomas G. Siklos | VP of Real Estate | NA |
Peers
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) |
|
WTE
Westshore Terminals Investment Corp |
+0.320 1.255% | 25.49 | 13.890 | 15.015 | 3.812 | 2.073 | 4.599 | 8.852 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 101.388M | 75.577M | 60.558M | 38.791M | 50.97M |
| Minority Interest | - | - | - | - | - |
| Net Income | 84.471M | 63.765M | 45.85M | 33.682M | 50.943M |
| Selling General Administrative | 34.567M | 32.551M | 29.727M | 31.283M | 28.764M |
| Gross Profit | 612.513M | 531.021M | 470.506M | 497.893M | 452.487M |
| Reconciled Depreciation | 65.429M | 67.852M | 75.154M | 70.015M | 55.714M |
| Ebit | 102.297M | 93.307M | 74.086M | 58.37M | 83.883M |
| Ebitda | 153.071M | 156.249M | 148.049M | 128.453M | 139.597M |
| Depreciation And Amortization | 50.774M | 62.942M | 73.963M | 70.083M | 55.714M |
| Operating Income | 102.297M | 93.307M | 74.086M | 58.37M | 46.263M |
| Other Operating Expenses | 590.404M | 508.945M | 471.574M | 509.538M | 461.938M |
| Interest Expense | 18.818M | 19.121M | 18.309M | 18.761M | 24.39M |
| Tax Provision | 16.917M | 11.812M | 9.503M | 5.109M | 8.55M |
| Interest Income | 13.811M | 0.081M | 18.233M | 18.77M | 1.838M |
| Net Interest Income | -18.714M | -20.652M | -19.5M | -18.693M | -11.747M |
| Income Tax Expense | 16.917M | 11.812M | 9.503M | 5.109M | 8.55M |
| Total Revenue | 677.942M | 598.873M | 545.66M | 567.908M | 508.201M |
| Total Operating Expenses | 524.975M | 441.093M | 396.42M | 439.523M | 406.224M |
| Cost Of Revenue | 65.429M | 67.852M | 75.154M | 70.015M | 55.714M |
| Total Other Income Expense Net | -0.909M | -17.73M | -13.528M | -19.579M | 4.707M |
| Net Income From Continuing Ops | 119.966M | 82.17M | 45.85M | 24.159M | 50.943M |
| Net Income Applicable To Common Shares | 119.966M | 82.17M | 45.85M | 24.159M | 50.943M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1344.156M | 1365.697M | 1200.083M | 1223.096M | 1147.377M |
| Intangible Assets | - | - | - | 7.91M | 3.284M |
| Other Current Assets | 12.405M | 20.159M | 8.565M | 6.267M | 0.009M |
| Total Liab | 565.847M | 639.673M | 559.8M | 662.48M | 486.956M |
| Total Stockholder Equity | 778.309M | 726.024M | 640.283M | 560.616M | 660.421M |
| Other Current Liab | 14.567M | 60.366M | 5.883M | 107.163M | 28.648M |
| Common Stock | 29.175M | 11.732M | 8.11M | 8.11M | 8.115M |
| Capital Stock | 29.175M | 11.732M | 8.11M | 8.11M | 8.115M |
| Retained Earnings | 769.383M | 719.545M | 660.198M | 581.956M | 674.763M |
| Good Will | 7.91M | 7.91M | 7.91M | 7.91M | 7.91M |
| Other Assets | 0M | 29.421M | 26.897M | 38.675M | 38.93M |
| Cash | 32.831M | 141.968M | 108.942M | 103.91M | 18.865M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 147.187M | 150.828M | 84.511M | 179.323M | 156.845M |
| Current Deferred Revenue | 1.525M | 1.66M | 1.122M | 0.907M | 1.712M |
| Net Debt | 344.542M | 260.818M | 283.275M | 287.245M | 316.364M |
| Short Term Debt | 60.794M | 5.308M | 0.282M | 0.337M | 80.135M |
| Short Long Term Debt | 60.663M | 5.197M | 0.15M | 0.143M | 80.076M |
| Short Long Term Debt Total | 377.373M | 402.786M | 392.217M | 391.155M | 335.229M |
| Other Stockholder Equity | - | 2.852M | 3.294M | 3.337M | 3.493M |
| Property Plant Equipment | - | 851.044M | 819.562M | 841.946M | 840.03M |
| Total Current Assets | 161.391M | 250.33M | 190.574M | 188.776M | 114.429M |
| Long Term Investments | 260.915M | 208.992M | 155.14M | 145.789M | 142.794M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 100.366M | 69.077M | 60.612M | 69.719M | 75.557M |
| Long Term Debt | 316.358M | 397.157M | 391.532M | 390.49M | 254.777M |
| Inventory | 15.789M | 19.126M | 12.455M | 8.88M | 10.583M |
| Accounts Payable | 70.301M | 83.494M | 77.224M | 70.916M | 60.674M |
| Accumulated Other Comprehensive Income | -20.249M | -8.105M | -31.319M | -32.787M | -25.95M |
| Non Currrent Assets Other | 22.242M | 38.582M | 26.897M | 38.675M | 38.93M |
| Non Current Assets Total | 1182.765M | 1115.367M | 1009.509M | 1034.32M | 1032.948M |
| Capital Lease Obligations | 0.352M | 0.432M | 0.535M | 0.522M | 0.376M |
| Long Term Debt Total | - | 397.478M | 391.935M | 390.818M | 255.094M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -65.872M | 8.506M | -87.187M | -153.367M | -43.444M |
| Total Cashflows From Investing Activities | -65.872M | -16.225M | -87.187M | -153.367M | -46.683M |
| Total Cash From Financing Activities | -42.368M | -141.016M | 16.317M | 11.7M | -81.426M |
| Net Income | 119.966M | 82.17M | 45.85M | 24.159M | 50.943M |
| Change In Cash | 33.026M | 5.032M | 85.045M | -6.674M | -43.321M |
| Begin Period Cash Flow | 108.942M | 103.91M | 18.865M | 25.539M | 68.86M |
| End Period Cash Flow | 141.968M | 108.942M | 103.91M | 18.865M | 25.539M |
| Total Cash From Operating Activities | 133.13M | 162.381M | 157.061M | 137.758M | 80.11M |
| Depreciation | 65.429M | 67.852M | 75.154M | 70.015M | 55.714M |
| Other Cashflows From Investing Activities | 3.182M | 7.548M | -2.6M | 65.362M | 45.827M |
| Dividends Paid | 25.065M | 122.744M | 18.431M | 43.381M | 14.647M |
| Change To Inventory | -6.054M | -3.54M | 1.4M | -2.396M | 1.031M |
| Sale Purchase Of Stock | -0.441M | -0.002M | -0.277M | -8.023M | -1.892M |
| Other Cashflows From Financing Activities | -16.712M | 40.373M | 452.134M | 145.329M | 80.321M |
| Capital Expenditures | 70.875M | 31.882M | 75.195M | 209.146M | 67.808M |
| Change In Working Capital | -17.959M | 12.71M | 14.147M | 9.861M | -19.488M |
| Other Non Cash Items | -51.223M | -12.163M | 12.407M | 28.614M | -15.609M |
| Free Cash Flow | 62.255M | 130.499M | 81.866M | -71.388M | 12.302M |
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