Logistec Corporation

Industrials CA LGT.B

NoneCAD
0.00(0%)

Last update at 2026-05-14T21:04:13.057135Z

Day Range

LowHigh

52 Week Range

40.0169.22

LowHigh

Fundamentals

Previous Close -
Market Cap834.18M
VolumeNone
P/E Ratio31.00
Dividend Yield0.77%
EBITDA67.97M
Revenue TTM963.94M
Revenue Per Share TTM75.21
Gross Profit TTM 221.10M
Diluted EPS TTM2.16

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Income before tax	64.81M	56.09M	43.45M	35.14M	21.30M
Minority interest	-0.45900M	-0.26000M	-0.17400M	-0.24300M	-
Net income	53.54M	45.36M	32.61M	26.19M	18.06M
Selling general administrative	12.58M	9.81M	8.90M	-	-
Selling and marketing expenses	-	-	-	-	-
Gross profit	177.49M	153.86M	124.93M	115.09M	53.73M
Reconciled depreciation	56.20M	49.10M	45.39M	42.12M	-
Ebit	79.62M	66.66M	55.27M	47.49M	29.36M
Ebitda	133.89M	116.05M	102.53M	91.94M	57.94M
Depreciation and amortization	54.27M	49.39M	47.26M	44.45M	28.58M
Non operating income net other	-	-	-	-	-
Operating income	79.62M	66.66M	55.27M	47.49M	28.78M
Other operating expenses	832.96M	683.08M	558.04M	599.96M	560.99M
Interest expense	15.43M	11.10M	12.45M	12.85M	7.99M
Tax provision	10.80M	10.47M	10.66M	8.70M	-
Interest income	0.61M	0.54M	0.64M	0.50M	-
Net interest income	-14.81600M	-10.56200M	-11.81800M	-12.35300M	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	10.80M	10.47M	10.66M	8.70M	3.31M
Total revenue	897.57M	743.70M	604.70M	639.94M	584.88M
Total operating expenses	112.89M	93.24M	78.27M	75.11M	29.84M
Cost of revenue	720.08M	589.84M	479.77M	524.85M	531.15M
Total other income expense net	-14.81600M	-10.56200M	-11.81800M	-12.35300M	-7.47400M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	54.00M	45.62M	32.79M	26.44M	-
Net income applicable to common shares	53.54M	45.36M	32.61M	26.19M	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Total assets	983.67M	898.97M	797.38M	734.74M	637.10M
Intangible assets	36.81M	41.04M	38.42M	40.73M	41.05M
Earning assets	-	-	-	-	-
Other current assets	8.76M	10.44M	9.01M	5.13M	4.48M
Total liab	622.58M	583.36M	495.81M	453.72M	372.71M
Total stockholder equity	359.49M	314.56M	300.78M	280.37M	262.20M
Deferred long term liab	-	-	-	-	-
Other current liab	61.05M	71.28M	78.25M	29.35M	63.70M
Common stock	49.44M	50.89M	45.58M	40.22M	35.02M
Capital stock	49.44M	50.89M	45.58M	40.22M	-
Retained earnings	290.77M	254.62M	242.36M	220.64M	200.40M
Other liab	65.59M	84.76M	84.41M	88.56M	-
Good will	187.43M	182.71M	149.85M	140.62M	150.50M
Other assets	-	-	19.10M	17.77M	-
Cash	36.04M	37.53M	45.50M	22.61M	15.39M
Cash and equivalents	-	-	-	-	-
Total current liabilities	175.38M	181.43M	130.54M	115.16M	126.22M
Current deferred revenue	11.11M	14.80M	8.70M	5.36M	5.22M
Net debt	375.15M	307.45M	257.35M	246.61M	161.48M
Short term debt	29.59M	27.80M	21.97M	19.21M	16.87M
Short long term debt	10.93M	12.03M	3.72M	9.39M	-
Short long term debt total	411.20M	344.98M	302.85M	269.21M	176.87M
Other stockholder equity	19.27M	9.05M	4.91M	9.81M	14.72M
Property plant equipment	401.88M	342.37M	318.46M	273.88M	-
Total current assets	289.20M	263.23M	222.15M	213.16M	208.50M
Long term investments	50.76M	49.79M	49.89M	48.58M	-
Net tangible assets	135.25M	90.81M	113.05M	99.02M	-
Short term investments	-	-	-	-	0.42M
Net receivables	224.40M	198.44M	154.70M	172.85M	163.22M
Long term debt	224.11M	191.93M	163.96M	168.51M	-
Inventory	20.00M	16.83M	12.95M	12.57M	24.99M
Accounts payable	73.64M	67.54M	60.75M	75.92M	36.94M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	19.27M	9.05M	7.94M	9.70M	12.06M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	4.79M	4.87M	6.71M	5.02M	4.80M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	694.47M	635.74M	575.23M	521.58M	428.60M
Capital lease obligations	176.16M	141.02M	135.17M	91.31M	-
Long term debt total	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Investments	-61.36700M	-92.85800M	-44.56900M	-41.95000M	-
Change to liabilities	0.00000M	7.01M	-0.83400M	-7.18300M	-
Total cashflows from investing activities	-51.30700M	-51.30700M	-43.28900M	-41.37900M	-
Net borrowings	-11.80500M	23.30M	-21.49300M	-4.68400M	-
Total cash from financing activities	-42.41800M	3.60M	-40.95400M	-23.58100M	63.36M
Change to operating activities	-	-	-3.87400M	-0.23100M	-
Net income	54.00M	45.62M	32.79M	26.44M	18.06M
Change in cash	-1.48700M	-9.24800M	22.89M	7.21M	11.43M
Begin period cash flow	37.53M	46.78M	22.61M	15.39M	3.96M
End period cash flow	36.04M	37.53M	45.50M	22.61M	15.39M
Total cash from operating activities	98.68M	79.59M	108.45M	71.28M	59.09M
Issuance of capital stock	0.22M	0.13M	0.19M	0.26M	-
Depreciation	56.20M	49.10M	45.39M	42.12M	28.58M
Other cashflows from investing activities	-0.48900M	0.03M	0.21M	-0.35400M	-
Dividends paid	5.56M	5.14M	5.02M	4.86M	4.45M
Change to inventory	-3.18000M	-3.16900M	-0.38600M	-1.86100M	1.30M
Change to account receivables	-	-29.57100M	22.69M	8.03M	9.88M
Sale purchase of stock	-10.23000M	-0.55100M	-1.31700M	-2.02200M	-1.52600M
Other cashflows from financing activities	96.97M	86.14M	63.21M	117.61M	131.16M
Change to netincome	-	12.68M	15.38M	5.01M	-
Capital expenditures	52.49M	44.42M	23.62M	35.10M	16.34M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-20.90000M	-27.55600M	15.07M	-2.04900M	4.12M
Stock based compensation	-	-	-6.15600M	-14.46400M	-
Other non cash items	-1.42400M	1.95M	4.55M	-3.92800M	5.02M
Free cash flow	46.19M	35.16M	84.83M	36.19M	42.75M

Peer Comparison

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)
LGT-B Logistec Corporation	- -%	-	31.00	-	0.87	2.38	1.45	22.30
WTE Westshore Terminals Investment Corp	0.15 0.36%	42.12	24.57	28.90	6.81	3.02	7.88	14.20
ALC Algoma Central Corporation	0.12 0.54%	22.27	6.02	7.54	1.13	0.87	1.81	8.44

Reports Covered

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