Westshore Terminals Investment Corporation (TSX:WTE)
Canada
· Delayed Price · Currency is CAD 36.35
-0.07 (-0.19%)
Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 307.36 | 368.21 | 360.39 | 282.16 | 332.57 | Upgrade
|
| Other Revenue | 15.64 | 36.52 | 20.6 | 14.8 | 7.91 | Upgrade
|
| Revenue | 323 | 404.73 | 381 | 296.96 | 340.47 | Upgrade
|
| Revenue Growth (YoY) | -20.19% | 6.23% | 28.30% | -12.78% | -7.58% | Upgrade
|
| Cost of Revenue | 211.73 | 206.45 | 201.37 | 182.91 | 168.15 | Upgrade
|
| Gross Profit | 111.28 | 198.28 | 179.63 | 114.05 | 172.32 | Upgrade
|
| Selling, General & Admin | 15.84 | 20.89 | 19.16 | 15.24 | 17.83 | Upgrade
|
| Operating Expenses | 15.84 | 20.89 | 19.16 | 15.24 | 17.83 | Upgrade
|
| Operating Income | 95.44 | 177.39 | 160.47 | 98.8 | 154.48 | Upgrade
|
| Interest Expense | -20.06 | -20.08 | -8.91 | -8.95 | -9.04 | Upgrade
|
| Interest & Investment Income | 2.09 | 5.18 | 6.48 | 2.82 | 1.23 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.15 | -2.86 | 1.7 | -1.38 | 0.87 | Upgrade
|
| EBT Excluding Unusual Items | 79.62 | 159.63 | 159.74 | 91.3 | 147.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.76 | -1.66 | -0.01 | 0.36 | 0.12 | Upgrade
|
| Pretax Income | 124.32 | 157.97 | 159.73 | 91.66 | 147.66 | Upgrade
|
| Income Tax Expense | 33.63 | 42.72 | 43.18 | 24.82 | 39.85 | Upgrade
|
| Net Income | 90.7 | 115.25 | 116.56 | 66.84 | 107.81 | Upgrade
|
| Net Income to Common | 90.7 | 115.25 | 116.56 | 66.84 | 107.81 | Upgrade
|
| Net Income Growth | -21.30% | -1.12% | 74.38% | -38.01% | -15.05% | Upgrade
|
| Shares Outstanding (Basic) | 62 | 62 | 63 | 63 | 63 | Upgrade
|
| Shares Outstanding (Diluted) | 62 | 62 | 63 | 63 | 63 | Upgrade
|
| Shares Change (YoY) | -0.50% | -0.69% | -1.14% | -0.05% | -2.18% | Upgrade
|
| EPS (Basic) | 1.47 | 1.86 | 1.86 | 1.06 | 1.70 | Upgrade
|
| EPS (Diluted) | 1.47 | 1.86 | 1.86 | 1.06 | 1.70 | Upgrade
|
| EPS Growth | -20.91% | -0.43% | 76.39% | -37.98% | -13.15% | Upgrade
|
| Free Cash Flow | 84.14 | 99.69 | 98.54 | 90.34 | 135.64 | Upgrade
|
| Free Cash Flow Per Share | 1.36 | 1.61 | 1.58 | 1.43 | 2.14 | Upgrade
|
| Dividend Per Share | 1.500 | 1.500 | 1.400 | 1.200 | 0.900 | Upgrade
|
| Dividend Growth | - | 7.14% | 16.67% | 33.33% | 40.63% | Upgrade
|
| Gross Margin | 34.45% | 48.99% | 47.15% | 38.41% | 50.61% | Upgrade
|
| Operating Margin | 29.55% | 43.83% | 42.12% | 33.27% | 45.37% | Upgrade
|
| Profit Margin | 28.08% | 28.48% | 30.59% | 22.51% | 31.67% | Upgrade
|
| Free Cash Flow Margin | 26.05% | 24.63% | 25.86% | 30.42% | 39.84% | Upgrade
|
| EBITDA | 118.67 | 201.53 | 184.13 | 122.24 | 176.46 | Upgrade
|
| EBITDA Margin | 36.74% | 49.80% | 48.33% | 41.17% | 51.83% | Upgrade
|
| D&A For EBITDA | 23.23 | 24.15 | 23.66 | 23.44 | 21.97 | Upgrade
|
| EBIT | 95.44 | 177.39 | 160.47 | 98.8 | 154.48 | Upgrade
|
| EBIT Margin | 29.55% | 43.83% | 42.12% | 33.27% | 45.37% | Upgrade
|
| Effective Tax Rate | 27.05% | 27.04% | 27.03% | 27.08% | 26.99% | Upgrade
|
| Revenue as Reported | 323 | 404.73 | 381 | 296.96 | 340.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.