Westshore Terminals Investment Corporation
WTE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,398,717 | CA$1,714,744 | CA$1,418,298 | CA$1,696,665 |
| - Cash | CA$136,593 | CA$164,747 | CA$156,027 | CA$243,491 |
| + Debt | CA$441,414 | CA$277,890 | CA$280,575 | CA$283,323 |
| Enterprise Value | CA$1,703,538 | CA$1,827,887 | CA$1,542,846 | CA$1,736,497 |
| Revenue | CA$404,729 | CA$380,995 | CA$291,960 | CA$340,471 |
| % Growth | 6.2% | 30.5% | -14.2% | – |
| Gross Profit | CA$198,280 | CA$179,627 | CA$114,048 | CA$172,317 |
| % Margin | 49% | 47.1% | 39.1% | 50.6% |
| EBITDA | CA$212,012 | CA$190,998 | CA$134,395 | CA$186,983 |
| % Margin | 52.4% | 50.1% | 46% | 54.9% |
| Net Income | CA$115,252 | CA$116,555 | CA$66,838 | CA$107,813 |
| % 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$396,074 | CA$189,591 | CA$91,202 | CA$136,571 |
| Capital Expenditures | -CA$298,006 | -CA$91,056 | -CA$54,928 | -CA$8,113 |
| Free Cash Flow | CA$98,068 | CA$97,951 | CA$36,274 | CA$128,458 |