Westshore Terminals Investment Corporation
WTE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$405 | CA$381 | CA$292 | CA$340 |
| % Growth | 6.2% | 30.5% | -14.2% | – |
| Cost of Goods Sold | CA$206 | CA$201 | CA$178 | CA$168 |
| Gross Profit | CA$198 | CA$180 | CA$114 | CA$172 |
| % Margin | 49% | 47.1% | 39.1% | 50.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$18 | CA$17 | CA$13 | CA$15 |
| SG&A Expenses | CA$18 | CA$17 | CA$13 | CA$15 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$18 | CA$19 | CA$13 | CA$15 |
| Operating Income | CA$180 | CA$160 | CA$104 | CA$159 |
| % Margin | 44.4% | 42.1% | 35.7% | 46.6% |
| Other Income/Exp. Net | -CA$22 | -CA$1 | -CA$10 | -CA$10 |
| Pre-Tax Income | CA$158 | CA$160 | CA$92 | CA$148 |
| Tax Expense | CA$43 | CA$43 | CA$25 | CA$40 |
| Net Income | CA$115 | CA$117 | CA$67 | CA$108 |
| % Margin | 28.5% | 30.6% | 22.9% | 31.7% |
| EPS | 1.86 | 1.86 | 1.06 | 1.7 |
| % Growth | 0% | 75.5% | -37.6% | – |
| EPS Diluted | 1.86 | 1.86 | 1.06 | 1.7 |
| Weighted Avg Shares Out | 62 | 63 | 63 | 63 |
| Weighted Avg Shares Out Dil | 62 | 63 | 63 | 63 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$5 | CA$6 | CA$3 | CA$1 |
| Interest Expense | CA$23 | CA$11 | CA$11 | CA$12 |
| Depreciation & Amortization | CA$34 | CA$31 | CA$30 | CA$28 |
| EBITDA | CA$212 | CA$191 | CA$134 | CA$187 |
| % Margin | 52.4% | 50.1% | 46% | 54.9% |