Westshore Terminals Investment Corporation (TSX:WTE)
Canada · Delayed Price · Currency is CAD 40.70
+0.08 (0.20%)
Jun 15, 2026, 4:00 PM EST
TSX:WTE Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 332.05 | 323 | 404.73 | 381 | 296.96 | 340.47 | |
Revenue Growth (YoY) | -17.56% | -20.19% | 6.23% | 28.30% | -12.78% | -7.58% |
Cost of Revenue | 207.41 | 211.73 | 206.45 | 201.37 | 182.91 | 168.15 |
Gross Profit | 124.64 | 111.28 | 198.28 | 179.63 | 114.05 | 172.32 |
Selling, General & Admin | 14.48 | 14.06 | 18.46 | 17.28 | 12.7 | 14.98 |
Total Operating Expenses | 14.48 | 14.06 | 18.46 | 17.28 | 12.7 | 14.98 |
Operating Income | 110.16 | 97.22 | 179.82 | 162.34 | 101.35 | 157.33 |
Interest Expense | -20.47 | -19.75 | -17.33 | -4.3 | -8.67 | -10.66 |
Other Non-Operating Income (Expense) | -2.08 | 46.85 | -4.52 | 1.69 | -1.02 | 0.99 |
Total Non-Operating Income (Expense) | -22.55 | 27.11 | -21.86 | -2.61 | -9.69 | -9.67 |
Pretax Income | 135.07 | 124.32 | 157.97 | 159.73 | 91.66 | 147.66 |
Provision for Income Taxes | 36.53 | 33.63 | 42.72 | 43.18 | 24.82 | 39.85 |
Net Income | 98.55 | 90.7 | 115.25 | 116.56 | 66.84 | 107.81 |
Net Income to Common | 98.55 | 90.7 | 115.25 | 116.56 | 66.84 | 107.81 |
Net Income Growth | -11.60% | -21.30% | -1.12% | 74.38% | -38.01% | -15.05% |
Shares Outstanding (Basic) | 62 | 62 | 62 | 63 | 63 | 63 |
Shares Outstanding (Diluted) | 62 | 62 | 62 | 63 | 63 | 63 |
Shares Change (YoY) | -0.21% | -0.50% | -0.73% | -1.10% | -0.05% | -2.18% |
EPS (Basic) | 1.60 | 1.47 | 1.86 | 1.86 | 1.06 | 1.70 |
EPS (Diluted) | 1.60 | 1.47 | 1.86 | 1.86 | 1.06 | 1.70 |
EPS Growth | -11.60% | -20.97% | - | 75.47% | -37.65% | -13.26% |
Free Cash Flow | 56.59 | 84.14 | 99.69 | 98.54 | 90.34 | 135.64 |
Free Cash Flow Growth | -32.75% | -15.60% | 1.17% | 9.07% | -33.40% | -14.96% |
Free Cash Flow Per Share | 0.92 | 1.36 | 1.61 | 1.58 | 1.43 | 2.14 |
Dividends Per Share | - | 1.500 | 1.500 | 1.400 | 1.200 | 0.900 |
Dividend Growth | - | - | 7.14% | 16.67% | 33.33% | 40.63% |
Gross Margin | 37.54% | 34.45% | 48.99% | 47.15% | 38.41% | 50.61% |
Operating Margin | 33.17% | 30.10% | 44.43% | 42.61% | 34.13% | 46.21% |
Profit Margin | 29.68% | 28.08% | 28.48% | 30.59% | 22.51% | 31.67% |
FCF Margin | 17.04% | 26.05% | 24.63% | 25.86% | 30.42% | 39.84% |
EBITDA | 143.57 | 130.39 | 213.79 | 192.87 | 131.57 | 185.75 |
EBITDA Margin | 43.24% | 40.37% | 52.82% | 50.62% | 44.31% | 54.56% |
EBIT | 110.16 | 97.22 | 179.82 | 162.34 | 101.35 | 157.33 |
EBIT Margin | 33.17% | 30.10% | 44.43% | 42.61% | 34.13% | 46.21% |
Effective Tax Rate | 27.04% | 27.05% | 27.04% | 27.03% | 27.08% | 26.99% |