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Algoma Central Corporation

Industrials US AGMJF

15.77USD
0.00(0%)

Last update at 2026-06-23T20:00:00Z

Day Range

15.7715.77
LowHigh

52 Week Range

9.9917.62
LowHigh

Fundamentals

  • Previous Close 15.77
  • Market Cap640.57M
  • Volume100
  • P/E Ratio6.17
  • Dividend Yield5.07%
  • EBITDA166.12M
  • Revenue TTM761.06M
  • Revenue Per Share TTM18.76
  • Gross Profit TTM 218.02M
  • Diluted EPS TTM2.56

Source: TradingView
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Analyst Recommendations

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 150.52M 94.52M 94.23M 101.39M 75.58M
Minority interest - - - - -
Net income 142.91M 91.64M 82.87M 119.97M 82.17M
Selling general administrative 51.89M 38.85M 41.55M 34.57M 32.55M
Selling and marketing expenses - - - - -
Gross profit 131.98M 632.09M 655.17M 612.51M 531.02M
Reconciled depreciation 85.93M 71.36M 66.05M 65.43M 67.85M
Ebit 80.13M 75.85M 88.01M 87.64M 88.40M
Ebitda 165.99M 147.21M 154.06M 153.07M 156.25M
Depreciation and amortization 85.86M 71.36M 66.05M 65.43M 67.85M
Non operating income net other - - - - -
Operating income 80.13M 75.14M 74.53M 102.30M 93.31M
Other operating expenses 680.30M 628.30M 646.69M 590.40M 508.94M
Interest expense 25.87M 19.09M 17.40M 18.82M 19.12M
Tax provision 7.62M 2.89M 11.36M 16.92M 11.81M
Interest income 0.66M 2.56M 2.85M 1.74M 0.08M
Net interest income -25.23800M -17.50700M -16.24900M -18.71400M -20.65200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.61M 2.89M 11.36M 16.92M 11.81M
Total revenue 760.44M 703.44M 721.22M 677.94M 598.87M
Total operating expenses 51.85M 556.94M 580.64M 524.98M 441.09M
Cost of revenue 628.45M 71.36M 66.05M 65.43M 67.85M
Total other income expense net 70.39M 19.38M 19.70M 32.56M 6.30M
Discontinued operations - - - - -
Net income from continuing ops 143.03M 91.64M 82.87M 119.97M 82.17M
Net income applicable to common shares - - - 119.97M 82.17M
Preferred stock and other adjustments - - - - -
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 1769.26M 1523.95M 1344.16M 1365.70M 1200.08M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 21.39M 10.07M 12.40M 20.16M 8.56M
Total liab 761.74M 624.11M 565.85M 639.67M 559.80M
Total stockholder equity 1007.52M 899.85M 778.31M 726.02M 640.28M
Deferred long term liab - - - - -
Other current liab 16.95M 4.01M 17.16M 120.73M 11.77M
Common stock 57.05M 57.09M 29.18M 11.73M 8.11M
Capital stock 57.09M 57.09M 29.18M 11.73M 8.11M
Retained earnings 950.01M 833.43M 769.38M 719.54M 660.20M
Other liab - - - 91.37M 83.35M
Good will 7.90M 7.91M 7.91M 7.91M 7.91M
Other assets - - 0.00000M 47.42M 26.90M
Cash 37.13M 3.54M 32.83M 141.97M 108.94M
Cash and equivalents - - - - -
Total current liabilities 246.02M 189.68M 147.19M 150.83M 84.51M
Current deferred revenue 1.00M 1.91M 1.52M 1.66M 1.12M
Net debt 498.87M 409.04M 344.54M 260.82M 283.27M
Short term debt 125.50M 78.47M 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 536.00M 412.59M 377.37M 402.79M 392.22M
Other stockholder equity 3.54M 3.36M 2.22M 2.85M 3.29M
Property plant equipment - - - 851.04M 819.56M
Total current assets 175.44M 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
Short term investments - - - - -
Net receivables 102.32M 110.04M 100.37M 69.08M 60.61M
Long term debt 410.83M 334.04M 316.36M 397.16M 391.53M
Inventory 14.61M 15.68M 15.79M 19.13M 12.46M
Accounts payable 102.57M 88.75M 70.30M 83.49M 77.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.08148M 5.97M -22.46700M -8.10500M -31.31900M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 28.47M 26.18M 104.82M 38.58M 26.90M
Deferred long term asset charges - - - - -
Non current assets total 1593.82M 1384.61M 1182.77M 1115.37M 1009.51M
Capital lease obligations 0.08M 0.24M 0.35M 0.43M 0.54M
Long term debt total - - - - -
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 - -183.75200M -127.77900M -65.87200M 8.51M
Change to liabilities - - - 6.75M 11.24M
Total cashflows from investing activities -212.50368M -183.75200M -127.77900M -65.87200M -16.22500M
Net borrowings 144.52M 43.51M -5.19700M -0.15000M -0.14300M
Total cash from financing activities 112.73M -5.55000M -105.75700M -42.36800M -141.01600M
Change to operating activities - - - -6.65600M -2.66700M
Net income 142.91M 91.64M 82.87M 119.97M 82.17M
Change in cash 33.75M -29.28600M -109.13700M 33.03M 5.03M
Begin period cash flow 3.38M 32.83M 141.97M 108.94M 103.91M
End period cash flow 37.13M 3.54M 32.83M 141.97M 108.94M
Total cash from operating activities 135.26M 155.39M 124.21M 133.13M 162.38M
Issuance of capital stock - - - - -
Depreciation 85.86M 71.36M 66.05M 65.43M 67.85M
Other cashflows from investing activities - 28.60M 34.12M - 7.55M
Dividends paid 31.68M 29.73M 77.10M -25.06500M -122.74400M
Change to inventory 0.72M 0.73M 3.16M -6.05400M -3.54000M
Change to account receivables 3.21M -9.58100M -11.29800M -12.00300M 7.68M
Sale purchase of stock 0.00000M -0.78900M -8.83500M -0.44100M -0.00200M
Other cashflows from financing activities - -18.53800M -14.62300M -16.71200M 40.37M
Change to netincome - - - -34.30600M -0.35100M
Capital expenditures 258.99M 165.60M 119.25M 70.88M 31.88M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.04496M 11.59M -2.83700M -17.95900M 12.71M
Stock based compensation - - 1.72M -68.51800M -22.12000M
Other non cash items -98.06502M -22.08400M -30.09000M -51.22300M -12.16300M
Free cash flow -123.72709M -10.21600M 4.96M 62.26M 130.50M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (USD) Price (USD) 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)
AGMJF
Algoma Central Corporation		 - -% 15.77 6.17 7.51 0.84 0.88 1.81 8.44
AMKAF
AP Moeller - Maersk A/S A		 0.0025 0.0001% 2341.54 13.59 2500.00 0.66 0.63 0.79 3.81
AMKBY
AP Moeller-Maersk AS		 -0.05 0.41% 12.14 13.25 2500.00 0.65 0.63 0.80 3.88
AMKBF
A.P. Møller - Mærsk A/S		 - -% 2676.05 12.94 2500.00 0.63 0.60 0.79 3.81
CICOY
COSCO SHIPPING Holdings Co Ltd ADR		 -0.05 0.59% 8.47 6.61 5.81 0.15 0.85 0.65 3.18

Reports Covered

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Profile

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.

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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