Algoma Central Corporation 5.25% Convertible Unsecured Subordinated Debentures (ALC.DB.A) Fundamentals

Algoma Central Corp owns and operates the fleet of dry and liquid bulk carriers operating 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 six segments that are Domestic Dry-Bulk, Product Tankers, Ocean SelfUnloaders, Corporate, Investment Properties, and Global Short Sea Shipping. The company earns revenues from marine operations through contracts of affreightment, time charters, and pool revenue.
SHARE INFORMATION
Market Cap$ 85,775,250
Shares Outstanding825,000
Float825,000
Percent Float100.0%
Short Interest44,000.00
Short Percent Float100.0%
Short Interest Ratio0.785714
Short Interest Date2022-11-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 598,873,000
Latest Fiscal EPS$ 0.00
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 112.25
52 Week Low$ 100.05
52 Week High Change$ -4.96
21 Day Moving Average$ 103.7333
21 Day Extended Moving Average$ 103.6406
50 Day Moving Average$ 103.3806
50 Day Extended Moving Average$ 103.6767
200 Day Moving Average$ 104.9964
200 Day Extended Moving Average$ 104.8907
10 Day Average Volume62,000
20 Day Average Volume65,100
30 Day Average Volume51,233
50 Day Average Volume37,920
Alpha-0.001411
Beta0.293837
Standard Deviation0.028771
R20.203269
7 Day Price Change$ 1.00
7 Day Percent Change0.97%
21 Day Price Change$ -0.53
21 Day Percent Change-0.51%
30 Day Price Change$ -1.03
30 Day Percent Change-0.98%
Month to Date Price Change$ 0.72
Month to Date Percent Change0.7%
Quarter to Date Price Change$ 2.20
Quarter to Date Percent Change2.16%
180 Day Price Change$ -2.03
180 Day Percent Change-1.92%
200 Day Price Change$ -2.03
200 Day Percent Change-1.92%
Year to Date Price Change$ -5.10
Year to Date Percent Change-4.68%

Algoma Central Corporation 5.25% Convertible Unsecured Subordinated Debentures (ALC.DB.A) Key Ratios

PROFITABILITY
EBIT Margin15.7%
EBITDA Margin26.2%
Pre-Tax Profit Margin11.3%
Profit Margin Count15.82%
Gross Margin89.5%
Profit Margin TOT15.82%
INCOME STATEMENTS
Revenue$ 646,746,000
Revenue Per Share$ 783.9345
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.56
Int Coverage7.20
Current Ratio2.40
Leverage Ratio1.90
Quick Ratio2.10
Long Term Debt To Capital0.36
VALUATION MEASURES
PE Ratio0.00
Enterprise Value$ 0
Price to Sales0.132626
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book0.00
Price To Cash Flow0.00
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover4.20
Assets Turnover0.20
Return Assets8.18
Return on Equity15.30
Return on Capital10.83

Algoma Central Corporation 5.25% Convertible Unsecured Subordinated Debentures (ALC.DB.A) Profile

PROFILE INFO
Issue TypeBO
SEC Type-
AuditorDeloitte LLP (French Translation: Deloitte S.E.N.C.R.L./s.r.l.)
CEOGregg Ruhl
Emplyoees1600
Last AuditUQ
CIK0000000000
IndustryTransportation
SectorIndustrials
NAICSDeep Sea Freight Transportation(483111)
CONTACT INFO
Address63 Church Street
Suite 600
St. Catharines, ON L2R 3C4
Websitehttps://www.algonet.com
Facsimile+1 905 687-7840
Telephone+1 905 687-7888
Email-
Your Recent History
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P: V:ca D:20221205 05:51:14