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Algoma Central (ALC.TO)

Algoma Central (ALC.TO)
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Algoma Central Corp owns and operates a fleet of dry and liquid bulk carriers on the Great Lakes, St. Lawrence Waterway. The company's Canadian flag fleet consists of self-unloading dry-bulk carriers, gearless dry-bulk carriers, and product tankers. The company operates its business through five segments that are Domestic Dry-Bulk which generates key revenue, Product Tankers, Ocean Self-Unloaders, Corporate, and Global Short Sea Shipping. The company earns revenues from marine operations through contracts of affreightment, time charters, and pool revenue.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 703,444 721,220 677,942 598,873 545,660
Sales Growth -2.46% +6.38% +13.20% +9.75% -3.92%
Net Income 91,638 82,870 119,966 82,170 45,850
Net Income Growth +10.58% -30.92% +46.00% +79.21% +89.78%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,523,953 1,344,156 1,365,697 1,200,083 1,223,096
Total Assets Growth +13.38% -1.58% +13.80% -1.88% +6.60%
Total Liabilities 624,105 565,847 639,673 559,800 662,480
Total Liabilities Growth +10.30% -11.54% +14.27% -15.50% +36.05%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 155,389 124,207 133,130 162,381 157,061
Operating Cash Flow Growth +25.10% -6.70% -18.01% +3.39% +14.01%
Net Cash Flow -33,913 -109,329 24,890 5,140 86,191
Change in Net Cash Flow +68.98% -539.25% +384.24% -94.04% +2,304.94%
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