Westshore Terminals Investment Corporation

WTE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$75,747CA$95,300CA$82,808CA$110,853
% Growth-20.5%15.1%-25.3%–
Cost of Goods SoldCA$47,128CA$36,779CA$58,817CA$53,791
Gross ProfitCA$28,619CA$58,521CA$23,991CA$57,062
% Margin37.8%61.4%29%51.5%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$2,955CA$3,808CA$4,095CA$5,379
SG&A ExpensesCA$2,955CA$3,808CA$4,095CA$5,379
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$0CA$16,361CA$0CA$0
Operating ExpensesCA$2,955CA$20,169CA$4,095CA$5,379
Operating IncomeCA$25,664CA$38,352CA$19,896CA$51,683
% Margin33.9%40.2%24%46.6%
Other Income/Exp. Net-CA$7,622-CA$3,180-CA$4,164-CA$8,680
Pre-Tax IncomeCA$18,042CA$35,172CA$15,732CA$43,003
Tax ExpenseCA$4,884CA$9,509CA$4,262CA$11,628
Net IncomeCA$13,158CA$25,663CA$11,470CA$31,375
% Margin17.4%26.9%13.9%28.3%
EPS0.210.420.190.51
% Growth-50%121.1%-62.7%–
EPS Diluted0.210.420.190.51
Weighted Avg Shares Out61,77061,77061,77062,082
Weighted Avg Shares Out Dil61,77061,77061,77062,082
Supplemental Information––––
Interest IncomeCA$101CA$1,009CA$719CA$927
Interest ExpenseCA$5,014CA$5,435CA$5,398CA$5,702
Depreciation & AmortizationCA$8,153CA$8,335CA$8,279CA$8,518
EBITDACA$31,209CA$48,942CA$29,409CA$57,223
% Margin41.2%51.4%35.5%51.6%
Westshore Terminals Investment Corporation (WTE.TO) Financial Statements & Key Stats | AlphaPilot