Westshore Terminals Investment Corporation
WTE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,538,067 | CA$1,630,104 | CA$1,523,242 | CA$1,398,717 |
| - Cash | CA$68,867 | CA$89,620 | CA$140,907 | CA$136,593 |
| + Debt | CA$441,004 | CA$441,143 | CA$441,279 | CA$441,414 |
| Enterprise Value | CA$1,910,204 | CA$1,981,627 | CA$1,823,614 | CA$1,703,538 |
| Revenue | CA$75,747 | CA$95,300 | CA$82,808 | CA$110,853 |
| % Growth | -20.5% | 15.1% | -25.3% | – |
| Gross Profit | CA$28,619 | CA$58,521 | CA$23,991 | CA$57,062 |
| % Margin | 37.8% | 61.4% | 29% | 51.5% |
| EBITDA | CA$31,209 | CA$48,942 | CA$29,409 | CA$57,223 |
| % Margin | 41.2% | 51.4% | 35.5% | 51.6% |
| Net Income | CA$13,158 | CA$25,663 | CA$11,470 | CA$31,375 |
| % 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$65,779 | CA$64,129 | CA$87,167 | CA$133,226 |
| Capital Expenditures | -CA$63,330 | -CA$93,126 | -CA$60,273 | -CA$121,607 |
| Free Cash Flow | CA$2,449 | -CA$28,997 | CA$26,894 | CA$11,619 |