Westshore Terminals Investment Corporation (TSX:WTE)
Canada · Delayed Price · Currency is CAD 41.91
-0.10 (-0.24%)
Aug 14, 2026, 4:00 PM EST
TSX:WTE Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 330.32 | 323 | 404.73 | 381 | 296.96 | 340.47 |
Revenue Growth | -15.83% | -20.19% | 6.23% | 28.30% | -12.78% | -7.58% |
Gross Profit Gross Profit Growth | 122.91 | 111.28 | 198.28 | 179.63 | 114.05 | 172.32 |
Operating Income Operating Income Growth | 107.26 | 95.44 | 177.39 | 160.47 | 98.8 | 154.48 |
Net Income Net Income Growth | 97.95 | 90.7 | 115.25 | 116.56 | 66.84 | 107.81 |
Earnings Per Share EPS Growth | 1.59 | 1.47 | 1.86 | 1.86 | 1.06 | 1.70 |
EPS Growth | -4.38% | -20.91% | -0.43% | 76.39% | -37.98% | -13.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 116.56 | 125.88 | 136.59 | 164.75 | 155.07 | 243.49 |
Total Debt Total Debt Growth | 440.4 | 440.86 | 441.41 | 277.89 | 280.58 | 283.32 |
Net Cash (Debt) Net Cash Growth | -323.84 | -314.98 | -304.82 | -113.14 | -125.51 | -39.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.24 | -5.10 | -4.91 | -1.81 | -1.98 | -0.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 460.23 | 404.61 | 396.07 | 189.59 | 144.15 | 136.57 |
Capital Expenditures CapEx Growth | -337.93 | -320.47 | -296.38 | -91.06 | -53.81 | -0.93 |
Free Cash Flow Free Cash Flow Growth | 122.31 | 84.14 | 99.69 | 98.54 | 90.34 | 135.64 |
Free Cash Flow Growth | 68.11% | -15.60% | 1.17% | 9.07% | -33.40% | -14.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 37.21% | 34.45% | 48.99% | 47.15% | 38.41% | 50.61% |
Operating Margin | 32.47% | 29.55% | 43.83% | 42.12% | 33.27% | 45.37% |
Pretax Margin | 40.48% | 38.49% | 39.03% | 41.92% | 30.87% | 43.37% |
Profit Margin | 29.65% | 28.08% | 28.48% | 30.59% | 22.51% | 31.67% |
FCF Margin | 37.03% | 26.05% | 24.63% | 25.86% | 30.42% | 39.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.500 | 1.400 | 1.200 | 0.900 |
Dividend Per Share Growth | 0% | 0% | 7.14% | 16.67% | 33.33% | 40.63% |
Dividend Yield | 3.57% | 5.88% | 7.21% | 5.97% | 6.58% | 4.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 |
PE Ratio | 26.43 | 17.74 | 12.08 | 14.71 | 21.16 | 15.74 |
Forward PE | 25.55 | 19.73 | 13.10 | 16.93 | 17.22 | 15.37 |
P/FCF Ratio | 21.17 | 19.12 | 13.96 | 17.40 | 15.66 | 12.51 |
PS Ratio | 7.84 | 4.98 | 3.44 | 4.50 | 4.76 | 4.98 |