Westshore Terminals Investment Corporation (TSX:WTE)
Canada · Delayed Price · Currency is CAD 43.10
-0.14 (-0.32%)
Jul 24, 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 | 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 |
Revenue Revenue Growth | 332.05 | 323 | 404.73 | 381 | 296.96 | 340.47 |
Revenue Growth | -17.56% | -20.19% | 6.23% | 28.30% | -12.78% | -7.58% |
Gross Profit Gross Profit Growth | 124.64 | 111.28 | 198.28 | 179.63 | 114.05 | 172.32 |
Operating Income Operating Income Growth | 110.16 | 97.22 | 179.82 | 162.34 | 101.35 | 157.33 |
Net Income Net Income Growth | 98.55 | 90.7 | 115.25 | 116.56 | 66.84 | 107.81 |
Earnings Per Share EPS Growth | 1.60 | 1.47 | 1.86 | 1.86 | 1.06 | 1.70 |
EPS Growth | -11.60% | -20.97% | 0% | 75.47% | -37.65% | -13.26% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 101.54 | 125.88 | 136.59 | 164.75 | 155.07 | 243.49 |
Total Debt Total Debt Growth | 440.63 | 440.86 | 441.41 | 277.89 | 280.58 | 283.32 |
Net Cash (Debt) Net Cash Growth | -339.1 | -314.98 | -304.82 | -113.14 | -125.51 | -39.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.49 | -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 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 411.59 | 404.61 | 396.07 | 189.59 | 144.15 | 136.57 |
Capital Expenditures CapEx Growth | -355.01 | -320.47 | -296.38 | -91.06 | -53.81 | -0.93 |
Free Cash Flow Free Cash Flow Growth | 56.59 | 84.14 | 99.69 | 98.54 | 90.34 | 135.64 |
Free Cash Flow Growth | -56.86% | -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 | 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 |
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% |
Pretax Margin | 40.68% | 38.49% | 39.03% | 41.92% | 30.87% | 43.37% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 3.48% | 5.76% | 8.12% | 4.93% | 11.82% | 4.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 29.35 | 17.71 | 12.11 | 14.74 | 21.16 | 15.78 |
Forward PE | 34.48 | 19.73 | 13.10 | 16.93 | 17.22 | 15.37 |
P/FCF Ratio | 31.64 | 19.12 | 13.96 | 17.40 | 15.60 | 12.51 |
PS Ratio | 8.24 | 4.98 | 3.44 | 4.50 | 4.75 | 4.98 |