Westshore Terminals Investment Corporation
WTE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$115 | CA$117 | CA$67 | CA$108 |
| Dep. & Amort. | CA$34 | CA$31 | CA$30 | CA$28 |
| Deferred Tax | CA$43 | CA$43 | CA$25 | CA$40 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$37 | -CA$31 | CA$1 | -CA$3 |
| Other Non-Cash | CA$167 | CA$30 | -CA$32 | CA$11 |
| Operating Cash Flow | CA$396 | CA$190 | CA$91 | CA$137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$298 | -CA$91 | -CA$55 | -CA$8 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$1 | -CA$1 | -CA$7 |
| Investing Cash Flow | -CA$298 | -CA$92 | -CA$55 | -CA$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$0 | -CA$3 | -CA$3 | -CA$3 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$18 | -CA$8 | -CA$10 | -CA$2 |
| Dividends Paid | -CA$114 | -CA$84 | -CA$168 | -CA$83 |
| Other Fin. Act. | CA$5 | CA$6 | CA$3 | CA$1 |
| Financing Cash Flow | -CA$126 | -CA$88 | -CA$124 | -CA$86 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$28 | CA$10 | -CA$87 | CA$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$165 | CA$155 | CA$243 | CA$201 |
| End Cash | CA$137 | CA$165 | CA$156 | CA$243 |
| Free Cash Flow | CA$98 | CA$98 | CA$36 | CA$128 |