Westshore Terminals Investment Corporation (TSX:WTE)
Canada · Delayed Price · Currency is CAD 44.32
-0.33 (-0.74%)
Nov 13, 2026, 4:00 PM EST
TSX:WTE Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 113.78 | 90.7 | 115.25 | 116.56 | 66.84 | 107.81 |
Depreciation & Amortization | 32.99 | 32.17 | 33.08 | 29.64 | 29.4 | 27.93 |
Other Amortization | 1 | 1 | 0.89 | 0.89 | 0.83 | 0.49 |
Loss (Gain) From Sale of Assets | -0.01 | 2.76 | 1.66 | 0.01 | -0.36 | -0.12 |
Other Operating Activities | 354.86 | 304.43 | 208.22 | 73.55 | 44.85 | 3.57 |
Change in Accounts Receivable | 22.54 | -37.92 | 8.68 | -33.04 | 5.94 | -3.08 |
Change in Inventory | 0.85 | -4.41 | -0.17 | -0.9 | 0.18 | 0.4 |
Change in Accounts Payable | 8.15 | 9.91 | 13.76 | 12.87 | -2.13 | -0.79 |
Change in Unearned Revenue | 2.52 | 6.07 | 15.37 | -9.86 | -0.83 | -0.26 |
Change in Other Net Operating Assets | -42.22 | -0.11 | -0.67 | -0.13 | -0.56 | 0.61 |
Operating Cash Flow | 494.48 | 404.61 | 396.07 | 189.59 | 144.15 | 136.57 |
Operating Cash Flow Growth | 41.16% | 2.15% | 108.91% | 31.52% | 5.55% | -22.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -341.01 | -320.47 | -296.38 | -91.06 | -53.81 | -0.93 |
Sale (Purchase) of Intangibles | -2.63 | -3.73 | -1.62 | -0.58 | -1.12 | -7.18 |
Investing Cash Flow | -343.64 | -324.2 | -298.01 | -91.64 | -54.93 | -8.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | -0.55 | -0.19 | -2.69 | -2.75 | -2.66 |
Lease Payments | -0.84 | -0.55 | -0.19 | -2.69 | -2.75 | -2.66 |
Net Debt Issued (Repaid) | -0.84 | -0.55 | -0.19 | -2.69 | -2.75 | -2.66 |
Repurchase of Common Stock | - | - | -17.66 | -7.58 | -10.09 | -2.08 |
Common Dividends Paid | -92.66 | -92.66 | -91.68 | -84.49 | -72.75 | -82.89 |
Special Dividends Paid | - | - | -21.88 | - | -94.89 | - |
Dividends Paid | -92.66 | -92.66 | -113.56 | -84.49 | -167.63 | -82.89 |
Other Financing Activities | 0.71 | 2.09 | 5.18 | 6.48 | 2.82 | 1.23 |
Financing Cash Flow | -92.79 | -91.11 | -126.22 | -88.27 | -177.64 | -86.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Cash Flow | 58.06 | -10.71 | -28.15 | 9.68 | -88.42 | 42.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 153.47 | 84.14 | 99.69 | 98.54 | 90.34 | 135.64 |
Free Cash Flow Growth | 901.71% | -15.60% | 1.17% | 9.07% | -33.40% | -14.96% |
Free Cash Flow Margin | 42.56% | 26.05% | 24.63% | 25.86% | 30.42% | 39.84% |
Free Cash Flow Per Share | 2.48 | 1.36 | 1.61 | 1.58 | 1.43 | 2.14 |
Levered Free Cash Flow | -304.83 | -241.16 | -89.13 | 76.59 | 29.23 | 107.45 |
Unlevered Free Cash Flow | -291.76 | -228.62 | -76.58 | 82.16 | 34.83 | 113.09 |
Free Cash Flow After Leases | 152.63 | 83.59 | 99.5 | 95.85 | 87.59 | 132.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 20.06 | 20.06 | 20.08 | 8.91 | 8.95 | 9.04 |
Cash Income Tax Paid | 34.44 | 34.44 | 62.96 | 19.28 | 40 | 45.05 |
Change in Working Capital | -8.15 | -26.46 | 36.97 | -31.05 | 2.59 | -3.11 |