Westshore Terminals Investment Corporation (TSX:WTE)
Canada · Delayed Price · Currency is CAD 41.62
-0.56 (-1.33%)
Aug 19, 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 | 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 Revenue | 314.67 | 307.36 | 368.21 | 360.39 | 282.16 | 332.57 |
Other Revenue | 15.65 | 15.64 | 36.52 | 20.6 | 14.8 | 7.91 |
| 330.32 | 323 | 404.73 | 381 | 296.96 | 340.47 | |
Revenue Growth | -15.83% | -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 | 122.91 | 111.28 | 198.28 | 179.63 | 114.05 | 172.32 |
Selling, General & Admin | 15.31 | 15.84 | 20.89 | 19.16 | 15.24 | 17.83 |
Operating Expenses | 15.31 | 15.84 | 20.89 | 19.16 | 15.24 | 17.83 |
Operating Income | 107.61 | 95.44 | 177.39 | 160.47 | 98.8 | 154.48 |
Interest Expense | -20.04 | -20.06 | -20.08 | -8.91 | -8.95 | -9.04 |
Interest & Investment Income | 0.44 | 2.09 | 5.18 | 6.48 | 2.82 | 1.23 |
Currency Exchange Gain (Loss) | 1.51 | 2.15 | -2.86 | 1.7 | -1.38 | 0.87 |
EBT Excluding Unusual Items | 87.61 | 79.62 | 159.63 | 159.74 | 91.3 | 147.55 |
Gain (Loss) on Sale of Assets | -2.76 | -2.76 | -1.66 | -0.01 | 0.36 | 0.12 |
Pretax Income | 133.71 | 124.32 | 157.97 | 159.73 | 91.66 | 147.66 |
Income Tax Expense | 35.77 | 33.63 | 42.72 | 43.18 | 24.82 | 39.85 |
Net Income | 97.95 | 90.7 | 115.25 | 116.56 | 66.84 | 107.81 |
Net Income to Common | 97.95 | 90.7 | 115.25 | 116.56 | 66.84 | 107.81 |
Net Income Growth | -4.47% | -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 | 0.00% | -0.50% | -0.69% | -1.14% | -0.05% | -2.18% |
EPS (Basic) | 1.59 | 1.47 | 1.86 | 1.86 | 1.06 | 1.70 |
EPS (Diluted) | 1.59 | 1.47 | 1.86 | 1.86 | 1.06 | 1.70 |
EPS Growth | -4.47% | -20.91% | -0.43% | 76.39% | -37.98% | -13.15% |
Free Cash Flow | 122.31 | 84.14 | 99.69 | 98.54 | 90.34 | 135.64 |
Free Cash Flow Per Share | 1.98 | 1.36 | 1.61 | 1.58 | 1.43 | 2.14 |
Dividend Per Share | 1.500 | 1.500 | 1.500 | 1.400 | 1.200 | 0.900 |
Dividend Growth | 0% | 0% | 7.14% | 16.67% | 33.33% | 40.63% |
Gross Margin | 37.21% | 34.45% | 48.99% | 47.15% | 38.41% | 50.61% |
Operating Margin | 32.58% | 29.55% | 43.83% | 42.12% | 33.27% | 45.37% |
Profit Margin | 29.65% | 28.08% | 28.48% | 30.59% | 22.51% | 31.67% |
Free Cash Flow Margin | 37.03% | 26.05% | 24.63% | 25.86% | 30.42% | 39.84% |
EBITDA | 126.81 | 118.67 | 201.53 | 184.13 | 122.24 | 176.46 |
EBITDA Margin | 38.39% | 36.74% | 49.80% | 48.33% | 41.17% | 51.83% |
D&A For EBITDA | 19.2 | 23.23 | 24.15 | 23.66 | 23.44 | 21.97 |
EBIT | 107.61 | 95.44 | 177.39 | 160.47 | 98.8 | 154.48 |
EBIT Margin | 32.58% | 29.55% | 43.83% | 42.12% | 33.27% | 45.37% |
Effective Tax Rate | 26.75% | 27.05% | 27.04% | 27.03% | 27.08% | 26.99% |
Revenue as Reported | 330.32 | 323 | 404.73 | 381 | 296.96 | 340.47 |