Algoma Central Corporation (ALC) - Net Assets

Latest as of December 2025: CA$1.01 Billion CAD ≈ $729.42 Million USD

Based on the latest financial reports, Algoma Central Corporation (ALC) has net assets worth CA$1.01 Billion CAD (≈ $729.42 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.77 Billion ≈ $1.28 Billion USD) and total liabilities (CA$762.36 Million ≈ $551.48 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Algoma Central Corporation (ALC) tangible net worth to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$1.01 Billion
% of Total Assets 56.95%
Annual Growth Rate 8.01%
5-Year Change 57.48%
10-Year Change 57.17%
Growth Volatility 12.93

Algoma Central Corporation - Net Assets Trend (1996–2025)

This chart illustrates how Algoma Central Corporation's net assets have evolved over time, based on quarterly financial data. See how many days can Algoma Central Corporation fund operations to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Algoma Central Corporation (1996–2025)

The table below shows the annual net assets of Algoma Central Corporation from 1996 to 2025. For live valuation and market cap data, see Algoma Central Corporation (ALC) total market value.

Year Net Assets Change
2025-12-31 CA$1.01 Billion
≈ $729.42 Million		 +12.06%
2024-12-31 CA$899.85 Million
≈ $650.94 Million		 +15.62%
2023-12-31 CA$778.31 Million
≈ $563.02 Million		 +7.20%
2022-12-31 CA$726.02 Million
≈ $525.19 Million		 +13.39%
2021-12-31 CA$640.28 Million
≈ $463.17 Million		 +14.21%
2020-12-31 CA$560.62 Million
≈ $405.54 Million		 -15.11%
2019-12-31 CA$660.42 Million
≈ $477.74 Million		 -6.00%
2018-12-31 CA$702.55 Million
≈ $508.22 Million		 +6.37%
2017-12-31 CA$660.46 Million
≈ $477.77 Million		 +2.95%
2016-12-31 CA$641.55 Million
≈ $464.09 Million		 +3.71%
2015-12-31 CA$618.61 Million
≈ $447.49 Million		 +1.90%
2014-12-31 CA$607.10 Million
≈ $439.17 Million		 +8.20%
2013-12-31 CA$561.09 Million
≈ $405.88 Million		 +12.44%
2012-12-31 CA$498.99 Million
≈ $360.96 Million		 +6.46%
2011-12-31 CA$468.72 Million
≈ $339.06 Million		 +3.58%
2010-12-31 CA$452.52 Million
≈ $327.35 Million		 +3.14%
2009-12-31 CA$438.73 Million
≈ $317.37 Million		 -0.30%
2008-12-31 CA$440.07 Million
≈ $318.34 Million		 +16.10%
2007-12-31 CA$379.05 Million
≈ $274.20 Million		 +10.32%
2006-12-31 CA$343.57 Million
≈ $248.54 Million		 +11.17%
2005-12-31 CA$309.05 Million
≈ $223.56 Million		 +15.51%
2004-12-31 CA$267.55 Million
≈ $193.54 Million		 +6.70%
2003-12-31 CA$250.75 Million
≈ $181.39 Million		 +1.40%
2002-12-31 CA$247.29 Million
≈ $178.89 Million		 +8.08%
2001-12-31 CA$228.79 Million
≈ $165.51 Million		 +14.54%
2000-12-31 CA$199.74 Million
≈ $144.49 Million		 +1.75%
1999-12-31 CA$196.30 Million
≈ $142.00 Million		 +0.93%
1998-12-31 CA$194.50 Million
≈ $140.70 Million		 +8.00%
1997-12-31 CA$180.10 Million
≈ $130.28 Million		 +66.76%
1996-12-31 CA$108.00 Million
≈ $78.13 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Algoma Central Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 982.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings CA$950.78 Million 94.29%
Common Stock CA$57.09 Million 5.66%
Other Comprehensive Income CA$-3.08 Million -0.31%
Other Components CA$3.55 Million 0.35%
Total Equity CA$1.01 Billion 100.00%

Algoma Central Corporation Competitors by Market Cap

The table below lists competitors of Algoma Central Corporation ranked by their market capitalization.

Company Market Cap
PNE AG
XETRA:PNE3
 $649.60 Million
Talkspace Inc
NASDAQ:TALK
 $649.77 Million
Guangzhou Amsky Technology Co Ltd
SHE:300521
 $649.86 Million
Harson Trading China Co Ltd
SHG:603958
 $650.33 Million
Newtechwood Corp
SHE:301588
 $649.32 Million
Aura Biosciences Inc
NASDAQ:AURA
 $649.27 Million
Ningbo Bohui Chemical Technology
SHE:300839
 $649.16 Million
PIMCO Access Income Fund
NYSE:PAXS
 $648.90 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Algoma Central Corporation's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 899,848,000 to 1,008,340,000, a change of 108,492,000 (12.1%).
  • Net income of 143,025,000 contributed positively to equity growth.
  • Dividend payments of 31,701,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 9,049,999.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CA$143.03 Million +14.18%
Dividends Paid CA$31.70 Million -3.14%
Other Comprehensive Income CA$-9.05 Million -0.9%
Other Changes CA$6.22 Million +0.62%
Total Change CA$- 12.06%

Book Value vs Market Value Analysis

This analysis compares Algoma Central Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.89x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 7.96x to 0.89x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1996-12-31 CA$2.78 CA$22.13 x
1997-12-31 CA$4.63 CA$22.13 x
1998-12-31 CA$4.98 CA$22.13 x
1999-12-31 CA$5.04 CA$22.13 x
2000-12-31 CA$5.13 CA$22.13 x
2001-12-31 CA$5.88 CA$22.13 x
2002-12-31 CA$6.35 CA$22.13 x
2003-12-31 CA$6.44 CA$22.13 x
2004-12-31 CA$6.88 CA$22.13 x
2005-12-31 CA$7.56 CA$22.13 x
2006-12-31 CA$8.57 CA$22.13 x
2007-12-31 CA$9.32 CA$22.13 x
2008-12-31 CA$11.31 CA$22.13 x
2009-12-31 CA$11.27 CA$22.13 x
2010-12-31 CA$11.63 CA$22.13 x
2011-12-31 CA$10.80 CA$22.13 x
2012-12-31 CA$11.54 CA$22.13 x
2013-12-31 CA$12.97 CA$22.13 x
2014-12-31 CA$13.99 CA$22.13 x
2015-12-31 CA$14.26 CA$22.13 x
2016-12-31 CA$14.78 CA$22.13 x
2017-12-31 CA$15.22 CA$22.13 x
2018-12-31 CA$16.57 CA$22.13 x
2019-12-31 CA$17.28 CA$22.13 x
2020-12-31 CA$13.35 CA$22.13 x
2021-12-31 CA$14.93 CA$22.13 x
2022-12-31 CA$16.91 CA$22.13 x
2023-12-31 CA$18.07 CA$22.13 x
2024-12-31 CA$22.46 CA$22.13 x
2025-12-31 CA$24.86 CA$22.13 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Algoma Central Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 14.18%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 18.79%
  • • Asset Turnover: 0.43x
  • • Equity Multiplier: 1.76x
  • Recent ROE (14.18%) is above the historical average (10.12%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1996 11.76% 7.15% 0.89x 1.85x CA$1.90 Million
1997 42.20% 40.62% 0.56x 1.85x CA$57.99 Million
1998 8.23% 6.69% 0.66x 1.88x CA$-3.45 Million
1999 3.77% 2.87% 0.66x 2.00x CA$-12.23 Million
2000 3.28% 2.31% 0.76x 1.86x CA$-13.42 Million
2001 13.82% 10.69% 0.75x 1.73x CA$8.74 Million
2002 8.99% 7.67% 0.73x 1.62x CA$-2.49 Million
2003 4.68% 4.20% 0.72x 1.54x CA$-13.34 Million
2004 8.94% 7.48% 0.76x 1.57x CA$-2.84 Million
2005 10.73% 6.18% 1.09x 1.59x CA$2.13 Million
2006 12.61% 7.67% 1.07x 1.54x CA$8.71 Million
2007 14.46% 9.03% 1.09x 1.47x CA$16.18 Million
2008 9.38% 5.99% 0.98x 1.60x CA$-2.73 Million
2009 8.85% 7.47% 0.75x 1.58x CA$-5.03 Million
2010 7.20% 6.08% 0.72x 1.64x CA$-12.65 Million
2011 14.69% 11.81% 0.67x 1.87x CA$21.97 Million
2012 8.78% 7.82% 0.63x 1.77x CA$-6.08 Million
2013 7.47% 8.53% 0.53x 1.66x CA$-14.19 Million
2014 8.69% 10.48% 0.52x 1.60x CA$-7.94 Million
2015 4.17% 6.23% 0.42x 1.60x CA$-36.09 Million
2016 5.19% 8.78% 0.37x 1.61x CA$-30.84 Million
2017 8.51% 12.46% 0.41x 1.67x CA$-9.85 Million
2018 7.25% 10.02% 0.46x 1.58x CA$-19.31 Million
2019 5.10% 5.93% 0.49x 1.74x CA$-32.36 Million
2020 8.18% 8.40% 0.45x 2.18x CA$-10.21 Million
2021 9.96% 10.65% 0.50x 1.87x CA$-263.30K
2022 11.63% 12.46% 0.50x 1.88x CA$11.87 Million
2023 10.65% 11.49% 0.54x 1.73x CA$5.04 Million
2024 10.18% 13.03% 0.46x 1.69x CA$1.65 Million
2025 14.18% 18.79% 0.43x 1.76x CA$42.19 Million

Industry Comparison

This section compares Algoma Central Corporation's net assets metrics with peer companies in the Marine Shipping industry.

Industry Context

  • Industry: Marine Shipping
  • Average net assets among peers: $525,642,000
  • Average return on equity (ROE) among peers: 11.09%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Algoma Central Corporation (ALC) CA$1.01 Billion 11.76% 0.76x $649.43 Million
Westshore Terminals Investment Corp (WTE) $525.64 Million 11.09% 0.15x $1.79 Billion

About Algoma Central Corporation

TO:ALC Canada Marine Shipping
Market Cap
$649.43 Million
CA$897.77 Million CAD
Market Cap Rank
#11131 Global
#323 in Canada
Share Price
CA$22.13
Change (1 day)
-1.43%
52-Week Range
CA$15.82 - CA$24.06
All Time High
CA$24.06
Categories
Companies in Canada Marine Shipping
About

Algoma Central Corporation owns and operates a fleet of dry and liquid bulk carriers activities in Canada. The company operates through Domestic Dry-Bulk, Product Tankers, Ocean Self-Unloaders, and Global Short Sea Shipping segments. The company operates dry-bulk carriers for industrial sectors, including producers in iron and steel, aggregate, salt, and cement and building materials, as well as … Read more