Westshore Terminals Investment Corporation

WTE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$404,729CA$380,995CA$291,960CA$340,471
% Growth6.2%30.5%-14.2%–
Cost of Goods SoldCA$206,449CA$201,368CA$177,912CA$168,154
Gross ProfitCA$198,280CA$179,627CA$114,048CA$172,317
% Margin49%47.1%39.1%50.6%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$18,456CA$17,283CA$12,700CA$14,983
SG&A ExpensesCA$18,456CA$17,283CA$12,700CA$14,983
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$0CA$0CA$0CA$0
Operating ExpensesCA$18,456CA$19,158CA$12,700CA$14,983
Operating IncomeCA$179,824CA$160,469CA$104,172CA$158,564
% Margin44.4%42.1%35.7%46.6%
Other Income/Exp. Net-CA$21,857-CA$739-CA$9,691-CA$9,671
Pre-Tax IncomeCA$157,967CA$159,730CA$91,657CA$147,663
Tax ExpenseCA$42,715CA$43,175CA$24,819CA$39,850
Net IncomeCA$115,252CA$116,555CA$66,838CA$107,813
% Margin28.5%30.6%22.9%31.7%
EPS1.861.861.061.7
% Growth0%75.5%-37.6%–
EPS Diluted1.861.861.061.7
Weighted Avg Shares Out62,08262,53663,23263,261
Weighted Avg Shares Out Dil62,08262,53663,26163,261
Supplemental Information––––
Interest IncomeCA$5,180CA$6,484CA$2,824CA$1,230
Interest ExpenseCA$22,513CA$10,786CA$11,497CA$11,888
Depreciation & AmortizationCA$33,968CA$30,529CA$30,223CA$28,419
EBITDACA$212,012CA$190,998CA$134,395CA$186,983
% Margin52.4%50.1%46%54.9%
Westshore Terminals Investment Corporation (WTE.TO) Financial Statements & Key Stats | AlphaPilot