Overview
Diversified Algoma Central Corporation proves that business doesn't always have to be dry. The company's Algoma Tankers subsidiary provides ocean shipping through its six Canadian-flag liquid petroleum products tankers and a time-chartered US-flagged tanker. Algoma Central also owns more than 20 Canadian-flagged dry-bulk vessels that operate on the Great Lakes-St. Lawrence Waterway. Algoma Central additionally provides, through Fraser Marine &
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Read More Industrial, ship repair and steel fabrication services. The company's subsidiary out of water, Algoma Central Properties, owns and manages commercial real estate such as malls, office buildings, and residential apartments.
Read Less
Read More Industrial, ship repair and steel fabrication services. The company's subsidiary out of water, Algoma Central Properties, owns and manages commercial real estate such as malls, office buildings, and residential apartments.
Read Less
Gregg A. Ruhl
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Office Administrative Services
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Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance
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Lessors of Real Estate
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Freight transportation on the great lakes
See All Industries , Management services , Boat repair , Ship boiler and tank cleaning and repair, contractors , Commercial and industrial building operation Holding companies, nec
See Fewer Industries
See All Industries , Management services , Boat repair , Ship boiler and tank cleaning and repair, contractors , Commercial and industrial building operation Holding companies, nec
See Fewer Industries
Charter Bus Industry
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Couriers and Express Delivery Services
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
View fewer
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$501.44 million
Actual
-2.46%
10.58%
$1,523
DEC
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Toronto:ALC
Contacts
Get in Touch with 22 Principals* and 85 Contacts
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Gregg A. RuhlPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$501.44 million
USD
Actual
1 USD = 1.4029 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $111 | $89 | $95 |
| Net Investing Cash | -$131 | -$91 | -$47 |
| Net Financing Cash | -$4 | -$75 | -$30 |
| Net Change in Cash | -$24 | -$78 | $18 |
| Cash at Beginning of Period | $23 | $101 | $78 |
| Cash at End of Period | $3 | $23 | $101 |
| Capital Expenditure | -$118 | -$85 | -$51 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $23 | $101 |
| Accounts Receivable | $39 | $31 | $33 |
| Inventories | $11 | $11 | $14 |
| Other Current Assets | $46 | $49 | $30 |
| Asset Summary | |||
| Total Current Assets | $99 | $115 | $178 |
| Tangible Fixed Assets | $706 | $636 | $613 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,524 | $1,344 | $1,366 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $63 | $50 | $56 |
| Short-Term Debt | $56 | $43 | $4 |
| Other Current Liabilities | $16 | $12 | $47 |
| Liability Summary | |||
| Total Current Liabilities | $135 | $105 | $108 |
| Long-Term Debt | $238 | $226 | $283 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $445 | $403 | $456 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $41 | $21 | $8 |
| Retained Earnings | $594 | $548 | $513 |
| Equity Summary | |||
| Total Equity | $641 | $555 | $518 |
| Shares Outstanding | 40,567,816 | 38,649,996 | 38,001,872 |