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Algoma Central Corporation

Algoma Central Corporation

ALC · TO · Industrials / Marine Shipping

32.41CAD+0.11 (+0.34%)

Price History

Full chart

Market Stats

Previous Close32.30
Open32.26
Day Range32.04 – 32.50
52-Week Range16.25 – 25.29
Volume7.25K
Market Cap921.70M
P/E (TTM)5.68
Forward P/E7.54
EPS4.22
Dividend Yield3.58%
Beta0.41
50-Day Avg23.23
200-Day Avg21.80

About

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.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Gregg A. Ruhl
  • Employees1.71K
  • Headquarters63 Church Street, Saint Catharines, ON, Canada, L2R 3C4, Canada
  • Websitehttps://www.algonet.com

Leadership

  • Mr. Gregg A. RuhlPresident, CEO & Director
  • Mr. Christopher A. L. Lazarz C.A., CPAChief Financial Officer
  • Charles A. BungardSenior Vice President of Operations & Technical
  • Mr. Jeffrey M. DeRosario P.Eng.Senior Vice-President of Commercial
  • Mr. J. Wesley Newton L.L.B.Executive VP of Strategy & Business Development and Secretary
  • Ms. Cathy SmithVice-President of Human Resources
  • Mr. Steve EljugaVice President of Finance

Financials

Income Statement

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue177.70M187.10M239.00M257.50M283.74M295.72M289.74M279.19M319.79M510.48M548.55M580.55M688.91M520.15M536.37M582.69M560.38M491.50M503.68M413.49M379.40M451.05M508.20M567.91M545.66M598.87M677.94M721.22M703.44M761.06M
Growth (%)-+5.29%+27.74%+7.74%+10.19%+4.22%-2.02%-3.64%+14.54%+59.63%+7.46%+5.83%+18.67%-24.50%+3.12%+8.64%-3.83%-12.29%+2.48%-17.91%-8.24%+18.88%+12.67%+11.75%-3.92%+9.75%+13.20%+6.38%-2.46%+8.19%
Cost of Revenue126.20M122.00M169.80M187.80M216.02M213.10M209.20M206.22M244.77M415.06M433.46M455.42M558.29M419.98M427.99M416.94M46.12M44.72M44.62M44.91M46.90M45.43M55.71M70.02M75.15M67.85M65.43M66.05M71.36M628.97M
Gross Profit51.50M65.10M69.20M69.70M67.72M82.62M80.54M72.97M75.02M95.42M115.09M125.13M130.62M100.17M108.39M165.75M514.26M446.78M459.07M368.59M332.50M405.62M452.49M497.89M470.51M531.02M612.51M655.17M632.09M132.09M
Gross Margin28.98%34.79%28.95%27.07%23.87%27.94%27.80%26.14%23.46%18.69%20.98%21.55%18.96%19.26%20.21%28.45%91.77%90.90%91.14%89.14%87.64%89.93%89.04%87.67%86.23%88.67%90.35%90.84%89.86%17.36%
Operating Expense26.50M22.80M36.80M45.40M45.26M16.82M17.36M18.27M15.74M20.59M22.01M24.68M25.36M28.46M27.72M73.67M437.76M396.60M401.44M353.54M310.52M361.20M406.22M439.52M396.42M437.71M510.22M580.64M556.94M51.89M
Operating Income25.00M42.30M32.40M24.30M22.46M65.80M63.19M54.70M59.28M74.83M93.08M100.45M105.26M71.71M80.67M92.08M76.50M50.18M57.63M15.05M21.98M44.42M46.26M58.37M74.09M93.31M102.30M74.53M75.14M80.20M
Operating Margin14.07%22.61%13.56%9.44%7.92%22.25%21.81%19.59%18.54%14.66%16.97%17.30%15.28%13.79%15.04%15.80%13.65%10.21%11.44%3.64%5.79%9.85%9.10%10.28%13.58%15.58%15.09%10.33%10.68%10.54%
EBITDA43.40M54.00M53.90M50.20M50.45M-118.33M90.74M-130.96M-160.84M74.64M122.24M103.95M99.12M76.17M117.73M140.58M105.47M93.23M109.14M76.70M53.88M95.72M101.66M127.86M154.53M162.72M186.26M154.06M147.21M163.11M
EBITDA Margin24.42%28.86%22.55%19.50%17.78%-40.02%31.32%-46.91%-50.30%14.62%22.28%17.90%14.39%14.64%21.95%24.13%18.82%18.97%21.67%18.55%14.20%21.22%20.00%22.51%28.32%27.17%27.47%21.36%20.93%21.43%
Net Income12.70M76.00M16.00M7.40M6.56M31.62M22.23M11.74M23.91M31.54M42.06M52.44M41.28M38.84M32.60M68.84M43.82M41.92M52.77M25.77M33.31M56.20M50.94M33.68M45.85M63.77M84.47M82.87M91.64M143.03M
Net Income Margin7.15%40.62%6.69%2.87%2.31%10.69%7.67%4.20%7.48%6.18%7.67%9.03%5.99%7.47%6.08%11.81%7.82%8.53%10.48%6.23%8.78%12.46%10.02%5.93%8.40%10.65%12.46%11.49%13.03%18.79%
Interest Expense000000000001.46M3.26M3.87M10.54M8.57M11.18M8.07M9.53M12.33M8.88M4.57M25.18M19.05M18.82M19.29M19.44M18.84M19.84M25.89M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.25%0.47%0.74%1.97%1.47%1.99%1.64%1.89%2.98%2.34%1.01%4.95%3.35%3.45%3.22%2.87%2.61%2.82%3.40%

Balance Sheet

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets199.70M332.40M364.80M392.20M372.00M395.04M399.56M387.21M420.21M468.20M514.30M533.51M706.09M694.31M741.45M874.40M883.71M932.35M974.05M988.80M1.04B1.10B1.11B1.15B1.22B1.20B1.37B1.34B1.52B1.77B
Total Liabilities91.70M152.30M170.30M195.90M172.26M166.24M152.27M136.46M152.66M159.16M170.72M154.46M266.02M255.57M288.93M405.68M384.73M371.27M366.96M370.19M394.46M439.83M409.34M486.96M662.48M559.80M639.67M565.85M624.11M762.36M
Total Equity108.00M180.10M194.50M196.30M199.74M228.79M247.29M250.75M267.55M294.08M333.51M362.66M440.07M438.73M452.52M468.72M498.99M561.09M607.10M618.61M641.55M660.46M702.55M660.42M560.62M640.28M726.02M778.31M899.85M1.01B
Cash5.00M50.60M6.50M4.70M4.98M46.71M52.14M62.31M39.26M51.22M55.24M28.13M11.80M12.16M45.54M132.32M128.92M216.06M256.90M210.56M130.04M68.86M25.54M18.86M103.91M108.94M141.97M32.83M3.54M37.16M
Total Debt-36.70M55.90M76.10M59.44M58.87M54.70M42.23M56.45M41.16M38.28M13.82M95.18M112.95M118.37M231.98M225.73M227.13M223.75M244.00M240.56M292.00M258.59M335.23M391.15M392.22M402.79M377.37M412.59M536.44M
Net Debt-5.00M-13.90M49.40M71.40M54.46M12.15M2.56M-20.08M17.19M-10.06M-16.96M-14.31M83.38M100.80M72.83M99.67M96.80M11.07M-33.14M33.43M110.52M223.14M233.05M316.36M287.25M283.27M260.82M344.54M409.04M499.28M

Cash Flow

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.60M33.10M31.20M38.60M42.23M54.67M37.63M25.80M28.25M69.68M82.47M80.59M89.97M60.34M74.01M103.84M84.22M105.24M104.87M57.75M90.12M62.77M80.11M137.76M157.06M162.38M133.13M124.21M155.39M135.37M
Investing Cash Flow-20.40M12.70M-87.50M-59.70M-18.83M-5.77M-18.24M-10.22M-60.72M-38.71M-67.99M-72.45M-167.80M-82.07M-31.04M-122.08M-71.29M-748.00K-35.80M-109.61M-214.88M-200.47M-43.44M-153.37M-87.19M-16.23M-65.87M-127.78M-183.75M-212.68M
Financing Cash Flow-7.70M-200.00K12.30M19.70M-23.38M-7.51M-7.60M-6.56M4.97M-22.38M-15.31M-23.45M59.57M21.86M-9.14M106.89M-14.44M-19.81M-38.57M-24.02M-4.72M30.38M-81.43M11.70M16.32M-141.02M-42.37M-105.76M-5.55M112.82M
Capital Expenditure27.70M32.60M90.10M67.20M18.31M10.90M25.18M22.26M130.73M39.41M66.15M74.80M168.72M90.71M48.11M38.65M76.04M36.80M23.70M113.30M220.78M164.47M67.81M209.15M75.19M31.88M70.88M119.25M165.60M259.20M
Free Cash Flow4.90M500.00K-58.90M-28.60M23.91M43.77M12.45M3.54M-102.47M30.27M16.31M5.79M-78.75M-30.38M25.89M65.20M8.18M68.44M81.17M-55.55M-130.66M-101.71M12.30M-71.39M81.87M130.50M62.26M4.96M-10.22M-123.83M
Dividends Paid3.00M3.80M3.80M3.80M3.80M3.79M3.79M3.80M3.80M3.80M4.93M5.32M6.46M6.83M6.86M6.82M8.44M10.56M10.89M10.89M10.89M11.61M14.65M43.38M18.43M122.74M25.07M77.10M29.73M31.70M
FCF to OCF15.03%1.51%-188.78%-74.09%56.63%80.06%33.07%13.70%-362.70%43.44%19.78%7.19%-87.52%-50.34%34.99%62.78%9.71%65.03%77.40%-96.19%-144.98%-162.04%15.36%-51.82%52.12%80.37%46.76%3.99%-6.57%-91.47%
Dividend Paid to FCF61.22%760.00%-6.45%-13.29%15.89%8.67%30.49%107.41%-3.71%12.55%30.25%91.80%-8.20%-22.50%26.50%10.47%103.17%15.43%13.42%-19.61%-8.34%-11.42%119.06%-60.77%22.51%94.06%40.26%1555.10%-291.04%-25.60%

Earnings

Report DateDec 31, 2003Dec 31, 2004Dec 31, 2005May 9, 2006Aug 9, 2006Nov 8, 2006Mar 1, 2007May 9, 2007Aug 8, 2007Nov 7, 2007Apr 30, 2008Aug 6, 2008Nov 5, 2008Feb 18, 2009May 7, 2009Aug 5, 2009Nov 4, 2009Feb 18, 2010Apr 30, 2010Aug 4, 2010Nov 3, 2010Feb 16, 2011Apr 29, 2011Aug 3, 2011Nov 2, 2011Feb 16, 2012Apr 27, 2012Aug 10, 2012Oct 31, 2012Feb 22, 2013May 3, 2013Aug 8, 2013Nov 8, 2013Feb 18, 2014May 2, 2014Aug 6, 2014Nov 5, 2014Feb 20, 2015May 1, 2015Aug 6, 2015Nov 4, 2015Feb 19, 2016May 10, 2016Aug 5, 2016Nov 9, 2016Feb 22, 2017May 5, 2017Aug 3, 2017Nov 6, 2017Mar 5, 2018May 4, 2018Aug 10, 2018Nov 13, 2018Mar 6, 2019May 3, 2019Aug 8, 2019Nov 6, 2019Feb 28, 2020May 6, 2020Aug 6, 2020Nov 4, 2020Feb 26, 2021May 5, 2021Aug 5, 2021Nov 3, 2021Feb 28, 2022May 4, 2022Aug 5, 2022Nov 7, 2022Feb 27, 2023May 3, 2023Aug 4, 2023Nov 3, 2023Feb 26, 2024May 1, 2024Aug 2, 2024Nov 4, 2024Feb 27, 2025Apr 29, 2025Aug 6, 2025Nov 6, 2025Mar 5, 2026May 7, 2026Aug 7, 2026Nov 11, 2026
EPS Estimate------------------------------------------------0.480.49-0.500.360.580.37-0.560.280.680.44-0.550.120.340.44-0.530.520.810.62-0.530.770.920.88-0.460.760.920.57-0.640.810.950.78-0.640.750.920.79-0.670.810.99
EPS Actual0.000.160.18-0.330.480.450.48-0.300.420.56-0.210.360.480.43-0.470.350.530.59-0.430.290.440.54-0.440.420.830.84-0.800.500.710.66-0.740.470.680.55-0.560.380.630.91-0.590.560.370.34-0.130.330.91-0.28-0.440.680.560.36-0.190.360.490.68-0.590.550.520.57-0.620.450.550.74-0.600.780.890.78-0.520.711.010.95-0.630.790.850.80-0.440.440.981.28-0.570.810.972.320.050.88-
Surprise------------------------------------------------16.67%-26.53%62.00%0.00%-15.52%83.78%-5.36%96.43%-23.53%29.55%-12.73%275.00%61.76%68.18%-13.21%50.00%9.88%25.81%1.89%-7.79%9.78%7.95%-36.96%3.95%-7.61%40.35%31.25%-45.68%3.16%64.10%10.94%8.00%5.66%193.25%108.18%8.30%-
Timing----------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap921.70M
Enterprise Value1.66B
Trailing P/E5.68
Forward P/E7.54
PEG Ratio0.00
Price / Sales1.12
Price / Book0.87
EPS4.22
Book Value25.96
Revenue (TTM)828.19M
Gross Profit (TTM)242.95M
EBITDA188.87M
Profit Margin20.67%
Operating Margin17.58%
Return on Equity17.70%
Return on Assets3.23%
Shares Outstanding40.57M
Shares Float18.40M
Beta0.41
Dividend Yield3.58%
Dividend Rate0.84
Payout Ratio19.66%

Dividends

20264×
1.00Oct 15, 20260.21Aug 18, 20260.21May 15, 20260.21Feb 13, 2026
20254×
0.20Nov 17, 20250.20Aug 19, 20250.20May 16, 20250.20Feb 14, 2025
20244×
0.19Nov 18, 20240.19Aug 20, 20240.19May 16, 20240.19Feb 15, 2024
20235×
0.18Nov 16, 20230.18Aug 17, 20230.18May 17, 20230.18Feb 14, 20231.35Jan 3, 2023
20224×
0.17Nov 16, 20220.17Aug 17, 20220.17May 17, 20220.17Feb 14, 2022
20213×
0.17Nov 16, 20210.17Aug 17, 20210.17May 17, 2021

Stock Splits

  • Dec 17, 201210:1