Westshore Terminals Investment Corporation
WTE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,399 | CA$1,715 | CA$1,418 | CA$1,697 |
| - Cash | CA$137 | CA$165 | CA$156 | CA$243 |
| + Debt | CA$441 | CA$278 | CA$281 | CA$283 |
| Enterprise Value | CA$1,704 | CA$1,828 | CA$1,543 | CA$1,736 |
| Revenue | CA$405 | CA$381 | CA$292 | CA$340 |
| % Growth | 6.2% | 30.5% | -14.2% | – |
| Gross Profit | CA$198 | CA$180 | CA$114 | CA$172 |
| % Margin | 49% | 47.1% | 39.1% | 50.6% |
| EBITDA | CA$212 | CA$191 | CA$134 | CA$187 |
| % Margin | 52.4% | 50.1% | 46% | 54.9% |
| Net Income | CA$115 | CA$117 | CA$67 | CA$108 |
| % Margin | 28.5% | 30.6% | 22.9% | 31.7% |
| EPS Diluted | 1.86 | 1.86 | 1.06 | 1.7 |
| % Growth | 0% | 75.5% | -37.6% | – |
| Operating Cash Flow | CA$396 | CA$190 | CA$91 | CA$137 |
| Capital Expenditures | -CA$298 | -CA$91 | -CA$55 | -CA$8 |
| Free Cash Flow | CA$98 | CA$98 | CA$36 | CA$128 |