Westshore Terminals Investment Corporation
WTE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$115,252 | CA$116,555 | CA$66,838 | CA$107,813 |
| Dep. & Amort. | CA$33,968 | CA$30,529 | CA$30,223 | CA$28,419 |
| Deferred Tax | CA$42,715 | CA$43,175 | CA$24,819 | CA$39,850 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$36,973 | -CA$31,051 | CA$856 | -CA$3,113 |
| Other Non-Cash | CA$167,166 | CA$30,383 | -CA$31,534 | CA$10,658 |
| Operating Cash Flow | CA$396,074 | CA$189,591 | CA$91,202 | CA$136,571 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$298,006 | -CA$91,056 | -CA$54,928 | -CA$8,113 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$584 | -CA$1,121 | -CA$7,179 |
| Investing Cash Flow | -CA$298,006 | -CA$91,640 | -CA$54,928 | -CA$8,113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$191 | -CA$2,685 | -CA$2,748 | -CA$2,664 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$17,656 | -CA$7,582 | -CA$10,086 | -CA$2,076 |
| Dividends Paid | -CA$113,555 | -CA$84,489 | -CA$167,633 | -CA$82,889 |
| Other Fin. Act. | CA$5,180 | CA$6,484 | CA$2,824 | CA$1,230 |
| Financing Cash Flow | -CA$126,222 | -CA$88,272 | -CA$123,738 | -CA$86,399 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$28,154 | CA$9,679 | -CA$87,464 | CA$42,059 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$164,747 | CA$155,068 | CA$243,491 | CA$201,432 |
| End Cash | CA$136,593 | CA$164,747 | CA$156,027 | CA$243,491 |
| Free Cash Flow | CA$98,068 | CA$97,951 | CA$36,274 | CA$128,458 |