Westshore Terminals Investment Corporation
WTE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$76 | CA$95 | CA$83 | CA$111 |
| % Growth | -20.5% | 15.1% | -25.3% | – |
| Cost of Goods Sold | CA$47 | CA$37 | CA$59 | CA$54 |
| Gross Profit | CA$29 | CA$59 | CA$24 | CA$57 |
| % Margin | 37.8% | 61.4% | 29% | 51.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$3 | CA$4 | CA$4 | CA$5 |
| SG&A Expenses | CA$3 | CA$4 | CA$4 | CA$5 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$16 | CA$0 | CA$0 |
| Operating Expenses | CA$3 | CA$20 | CA$4 | CA$5 |
| Operating Income | CA$26 | CA$38 | CA$20 | CA$52 |
| % Margin | 33.9% | 40.2% | 24% | 46.6% |
| Other Income/Exp. Net | -CA$8 | -CA$3 | -CA$4 | -CA$9 |
| Pre-Tax Income | CA$18 | CA$35 | CA$16 | CA$43 |
| Tax Expense | CA$5 | CA$10 | CA$4 | CA$12 |
| Net Income | CA$13 | CA$26 | CA$11 | CA$31 |
| % Margin | 17.4% | 26.9% | 13.9% | 28.3% |
| EPS | 0.21 | 0.42 | 0.19 | 0.51 |
| % Growth | -50% | 121.1% | -62.7% | – |
| EPS Diluted | 0.21 | 0.42 | 0.19 | 0.51 |
| Weighted Avg Shares Out | 62 | 62 | 62 | 62 |
| Weighted Avg Shares Out Dil | 62 | 62 | 62 | 62 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$1 | CA$1 | CA$1 |
| Interest Expense | CA$5 | CA$5 | CA$5 | CA$6 |
| Depreciation & Amortization | CA$8 | CA$8 | CA$8 | CA$9 |
| EBITDA | CA$31 | CA$49 | CA$29 | CA$57 |
| % Margin | 41.2% | 51.4% | 35.5% | 51.6% |