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DP World subsidiary to acquire 51% stake in NovaAlgoma cement assets
Thu 03 Jul 25, 01:57 PMAnalysts assess the potential impact of Trump’s surprise 50% steel tariffs
Mon 02 Jun 25, 08:00 AM| 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 | 150.64M | 56.76M | 70.61M | 101.39M | 75.58M |
| Minority interest | - | - | - | - | - |
| Net income | 143.03M | 91.64M | 82.87M | 84.47M | 63.77M |
| Selling general administrative | 51.89M | 38.85M | 41.55M | 34.57M | 32.55M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 132.09M | 632.09M | 655.17M | 612.51M | 531.02M |
| Reconciled depreciation | 85.93M | 71.36M | 66.05M | 65.43M | 67.85M |
| Ebit | 80.20M | 75.85M | 88.01M | 102.30M | 93.31M |
| Ebitda | 166.13M | 147.21M | 154.06M | 153.07M | 156.25M |
| Depreciation and amortization | 85.93M | 71.36M | 66.05M | 50.77M | 62.94M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 80.20M | 75.14M | 74.53M | 102.30M | 93.31M |
| Other operating expenses | 680.86M | 628.30M | 646.69M | 590.40M | 508.94M |
| Interest expense | 25.89M | 19.84M | 18.84M | 18.82M | 19.12M |
| Tax provision | 7.62M | 2.89M | 11.36M | 16.92M | 11.81M |
| Interest income | 0.66M | 19.55M | 2.85M | 13.81M | 0.08M |
| Net interest income | -25.23800M | -17.50700M | -16.24900M | -18.71400M | -20.65200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 7.62M | 2.89M | 11.36M | 16.92M | 11.81M |
| Total revenue | 761.06M | 703.44M | 721.22M | 677.94M | 598.87M |
| Total operating expenses | 51.89M | 556.94M | 580.64M | 524.98M | 441.09M |
| Cost of revenue | 628.97M | 71.36M | 66.05M | 65.43M | 67.85M |
| Total other income expense net | 70.44M | 19.38M | -3.91900M | -0.90900M | -17.73000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 143.03M | 91.64M | 82.87M | 119.97M | 82.17M |
| Net income applicable to common shares | - | 91.64M | 82.87M | 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 | 1770.70M | 1523.95M | 1344.16M | 1365.70M | 1200.08M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 21.41M | - | 12.40M | 20.16M | 8.56M |
| Total liab | 762.36M | 624.11M | 565.85M | 639.67M | 559.80M |
| Total stockholder equity | 1008.34M | 899.85M | 778.31M | 726.02M | 640.28M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 16.96M | - | 14.57M | 60.37M | 5.88M |
| Common stock | 57.09M | - | 29.18M | 11.73M | 8.11M |
| Capital stock | 57.09M | 57.09M | 29.18M | 11.73M | 8.11M |
| Retained earnings | 950.78M | 833.43M | 769.38M | 719.54M | 660.20M |
| Other liab | - | - | - | 91.37M | 83.35M |
| Good will | 7.91M | 7.91M | 7.91M | 7.91M | 7.91M |
| Other assets | - | - | 0.00000M | 29.42M | 26.90M |
| Cash | 37.16M | 3.54M | 32.83M | 141.97M | 108.94M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 246.22M | 189.68M | 147.19M | 150.83M | 84.51M |
| Current deferred revenue | 1.00M | - | 1.52M | 1.66M | 1.12M |
| Net debt | 499.28M | 408.81M | 344.54M | 260.82M | 283.27M |
| Short term debt | 125.61M | - | 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 | 536.44M | - | 377.37M | 402.79M | 392.22M |
| Other stockholder equity | 3.55M | - | - | 2.85M | 3.29M |
| Property plant equipment | - | - | - | 851.04M | 819.56M |
| Total current assets | 175.58M | 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 | 102.40M | 54.98M | 100.37M | 69.08M | 60.61M |
| Long term debt | 410.83M | 334.04M | 316.36M | 397.16M | 391.53M |
| Inventory | 14.62M | 15.68M | 15.79M | 19.13M | 12.46M |
| Accounts payable | 102.65M | 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 | -3.08400M | - | -20.24900M | -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 | 28.49M | 0.01000M | 22.24M | 38.58M | 26.90M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1595.12M | 1384.61M | 1182.76M | 1115.37M | 1009.51M |
| Capital lease obligations | 0.08M | 0.24M | 0.35M | 0.43M | 0.54M |
| Long term debt total | - | - | - | 397.48M | 391.94M |
| 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 | -212.67700M | -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 | 112.82M | -5.55000M | -105.75700M | -42.36800M | -141.01600M |
| Change to operating activities | - | - | - | -6.65600M | -2.66700M |
| Net income | 143.03M | 91.64M | 82.87M | 119.97M | 82.17M |
| Change in cash | 33.61M | -29.28600M | -109.13700M | 33.03M | 5.03M |
| Begin period cash flow | 3.54M | 32.83M | 141.97M | 108.94M | 103.91M |
| End period cash flow | 37.16M | 3.54M | 32.83M | 141.97M | 108.94M |
| Total cash from operating activities | 135.37M | 155.39M | 124.21M | 133.13M | 162.38M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 85.93M | 71.36M | 66.05M | 65.43M | 67.85M |
| Other cashflows from investing activities | - | -82.03000M | 34.12M | 3.18M | 7.55M |
| Dividends paid | 31.70M | -29.73300M | -77.10200M | 25.07M | 122.74M |
| Change to inventory | 0.72M | 0.73M | 3.16M | -6.05400M | -3.54000M |
| Change to account receivables | 3.22M | -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 | 259.20M | 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 | -0.04500M | 11.59M | -5.98200M | -17.95900M | 12.71M |
| Stock based compensation | - | - | 1.72M | - | - |
| Other non cash items | -98.14500M | -22.08400M | -28.00400M | -51.22300M | -12.16300M |
| Free cash flow | -123.82800M | -10.21600M | 4.96M | 62.26M | 130.50M |
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 |
0.12 0.54% | 22.27 | 6.02 | 7.54 | 1.13 | 0.87 | 1.81 | 8.44 |
| WTE Westshore Terminals Investment Corp |
0.15 0.36% | 42.12 | 24.57 | 28.90 | 6.81 | 3.02 | 7.88 | 14.20 |
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.
63 Church Street, Saint Catharines, ON, Canada, L2R 3C4
| 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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