Westshore Terminals Investment Corporation
WTE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,538 | CA$1,630 | CA$1,523 | CA$1,399 |
| - Cash | CA$69 | CA$90 | CA$141 | CA$137 |
| + Debt | CA$441 | CA$441 | CA$441 | CA$441 |
| Enterprise Value | CA$1,910 | CA$1,982 | CA$1,824 | CA$1,704 |
| Revenue | CA$76 | CA$95 | CA$83 | CA$111 |
| % Growth | -20.5% | 15.1% | -25.3% | – |
| Gross Profit | CA$29 | CA$59 | CA$24 | CA$57 |
| % Margin | 37.8% | 61.4% | 29% | 51.5% |
| EBITDA | CA$31 | CA$49 | CA$29 | CA$57 |
| % Margin | 41.2% | 51.4% | 35.5% | 51.6% |
| Net Income | CA$13 | CA$26 | CA$11 | CA$31 |
| % Margin | 17.4% | 26.9% | 13.9% | 28.3% |
| EPS Diluted | 0.21 | 0.42 | 0.19 | 0.51 |
| % Growth | -50% | 121.1% | -62.7% | – |
| Operating Cash Flow | CA$66 | CA$64 | CA$87 | CA$133 |
| Capital Expenditures | -CA$63 | -CA$93 | -CA$60 | -CA$122 |
| Free Cash Flow | CA$2 | -CA$29 | CA$27 | CA$12 |