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Westshore Terminals Investment Corp

Westshore Terminals Investment Corp

WTE · TO · Industrials / Marine Shipping

44.32CAD-0.33 (-0.74%)

Price History

Full chart

Market Stats

Previous Close44.65
Open44.65
Day Range44.12 – 44.85
52-Week Range23.43 – 45.92
Volume71.37K
Market Cap2.83B
P/E (TTM)28.08
Forward P/E23.09
EPS1.59
Dividend Yield3.42%
Beta0.65
50-Day Avg41.66
200-Day Avg36.40

About

Westshore Terminals Investment Corporation operates a coal storage and unloading/loading terminal at Roberts Bank, British Columbia. It has contracts to ship coal from mines in British Columbia, Alberta, and the United States. The company was founded in 1970 and is headquartered in Vancouver, Canada.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Glenn Dalziel Dudar
  • Employees0
  • Headquarters1067 West Cordova Street, Vancouver, BC, Canada, V6C 1C7, Canada
  • Websitehttps://www.westshore.com

Leadership

  • Mr. Glenn Dalziel DudarCEO & Director
  • Ms. Angela MorfittChief Financial Officer
  • Mr. Nick DesmaraisVP of Corporate Development, Secretary & Director
  • Mr. David HonsbergerDirector of Human Resources

Financials

Income Statement

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue------126.69M169.73M161.55M165.67M265.10M207.78M223.54M212.84M240.69M295.73M312.07M365.82M324.46M330.03M363.37M395.42M368.41M340.47M291.96M381.00M404.73M323.00M
Growth (%)-------+33.98%-4.82%+2.55%+60.01%-21.62%+7.58%-4.79%+13.09%+22.86%+5.53%+17.22%-11.30%+1.72%+10.10%+8.82%-6.83%-7.58%-14.25%+30.50%+6.23%-20.19%
Cost of Revenue-------66.77M65.26M70.03M77.00M75.71M94.10M105.83M121.60M132.16M133.50M143.55M143.90M164.78M169.56M176.71M167.84M168.15M177.91M201.37M206.45M211.73M
Gross Profit------126.69M102.96M96.29M95.64M188.10M132.07M129.44M107.00M119.09M163.57M178.58M222.27M180.56M165.25M193.81M218.71M200.57M172.32M114.05M179.63M198.28M111.28M
Gross Margin------100.00%60.66%59.60%57.73%70.96%63.56%57.91%50.28%49.48%55.31%57.22%60.76%55.65%50.07%53.34%55.31%54.44%50.61%39.06%47.15%48.99%34.45%
Operating Expense------70.52M9.14M8.87M8.31M46.45M31.37M46.53M9.23M12.09M-19.91M-971.00K11.91M15.11M14.97M16.64M16.01M14.67M13.75M9.88M19.16M18.46M14.06M
Operating Income-27.19M-27.21M-26.17M-19.07M-6.36M-8.32M56.17M93.82M87.42M87.33M141.66M100.70M82.91M97.77M107.01M183.48M179.55M210.36M165.45M150.28M177.17M202.70M185.90M158.56M104.17M160.47M179.82M97.22M
Operating Margin------44.34%55.27%54.11%52.71%53.43%48.46%37.09%45.94%44.46%62.04%57.53%57.50%50.99%45.54%48.76%51.26%50.46%46.57%35.68%42.12%44.43%30.10%
EBITDA-27.19M-27.21M-26.17M-19.07M-6.36M53.63M79.39M117.23M109.10M109.63M163.94M122.08M-23.39M107.95M115.37M158.93M174.54M215.23M174.79M163.76M201.85M227.57M212.08M186.98M134.40M191.00M212.01M179.34M
EBITDA Margin------62.67%69.07%67.53%66.17%61.84%58.75%-10.46%50.72%47.93%53.74%55.93%58.83%53.87%49.62%55.55%57.55%57.57%54.92%46.03%50.13%52.38%55.52%
Net Income26.09M19.81M15.10M33.14M38.34M57.28M48.37M113.22M65.74M58.29M124.86M107.13M84.57M42.99M65.94M133.43M130.45M152.93M119.42M109.39M124.71M139.38M126.92M107.81M66.84M116.56M115.25M90.70M
Net Income Margin------38.18%66.70%40.69%35.18%47.10%51.56%37.83%20.20%27.40%45.12%41.80%41.81%36.81%33.15%34.32%35.25%34.45%31.67%22.89%30.59%28.48%28.08%
Interest Expense00000000001.91M373.00K432.00K38.98M22.16M3.59M2.90M3.58M4.04M3.55M12.48M12.42M11.77M11.89M11.50M10.79M22.51M20.06M
Interest Expense % of Total Revenue------0.00%0.00%0.00%0.00%0.72%0.18%0.19%18.31%9.21%1.21%0.93%0.98%1.24%1.08%3.44%3.14%3.19%3.49%3.94%2.83%5.56%6.21%

Balance Sheet

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets607.69M567.30M545.28M530.84M521.23M558.83M590.58M579.11M571.76M606.30M614.89M608.76M579.19M569.09M588.40M632.99M663.83M752.91M823.87M857.25M842.82M1.21B1.25B1.30B1.26B1.39B1.85B2.56B
Total Liabilities13.62M9.01M13.82M15.69M11.09M48.58M89.68M46.98M58.70M80.66M98.04M76.85M94.49M496.39M154.37M157.73M166.09M208.97M198.14M228.11M205.32M497.47M510.82M508.38M546.09M665.09M1.12B1.82B
Total Equity594.07M558.28M531.46M515.15M510.14M510.25M500.90M532.12M513.06M525.64M516.86M531.92M484.69M72.70M434.03M475.27M497.74M543.93M625.72M629.14M637.50M709.84M740.58M788.47M712.71M729.55M725.90M739.09M
Cash13.62M8.97M13.82M15.69M10.86M17.36M36.00M39.90M34.55M72.74M75.03M81.49M62.90M65.59M43.87M61.41M85.64M97.95M90.75M68.52M50.05M131.86M201.43M243.49M156.03M164.75M136.59M125.88M
Total Debt-----29.37M-------371.25M30.00M-48.00K---291.07M288.57M285.99M283.32M280.57M277.89M441.41M440.86M
Net Debt-13.62M-8.97M-13.82M-15.69M-10.86M12.01M-36.00M-39.90M-34.55M-72.74M-75.03M-81.49M-62.90M305.66M-13.87M-61.41M-85.59M-97.95M-90.75M-68.52M241.02M156.71M84.56M39.83M124.55M113.14M304.82M314.98M

Cash Flow

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow60.73M48.75M45.62M49.48M42.65M38.02M45.43M89.01M93.48M89.67M131.47M123.57M116.42M113.27M100.07M176.05M141.61M198.20M115.32M133.20M161.32M164.02M176.39M136.57M91.20M189.59M396.07M406.70M
Investing Cash Flow------10.35M46.28M-4.97M-3.98M-25.63M-8.15M-15.40M-9.52M-15.04M-61.86M-33.94M-19.38M-77.60M-69.72M-48.83M-47.30M-20.71M-16.07M-8.11M-54.93M-91.64M-298.01M-324.20M
Financing Cash Flow-63.29M-53.39M-40.77M-47.61M-47.48M-19.96M-89.01M-71.79M-88.33M-42.55M-121.03M-101.72M-125.48M-95.54M-59.92M-124.58M-98.00M-108.29M-52.79M-106.61M-132.49M-61.49M-90.75M-86.40M-123.74M-88.27M-126.22M-93.20M
Capital Expenditure000000685.00K4.97M3.98M25.63M8.15M15.40M9.52M15.04M61.86M33.94M19.38M77.60M69.72M49.64M48.11M21.53M16.89M8.11M54.93M91.06M298.01M320.47M
Free Cash Flow60.73M48.75M45.62M49.48M42.65M38.02M44.74M84.04M89.50M64.04M123.32M108.17M106.90M98.23M38.20M142.12M122.23M120.61M45.59M83.56M113.21M142.48M159.51M128.46M36.27M97.95M98.07M86.23M
Dividends Paid63.29M53.39M40.77M47.61M47.48M49.34M59.63M71.79M88.33M82.98M--125.48M32.44M60.88M93.93M98.01M97.90M47.20M46.51M44.62M42.78M41.69M82.89M167.63M84.49M113.56M92.66M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%98.49%94.42%95.74%71.41%93.80%87.54%91.82%86.72%38.18%80.72%86.32%60.85%39.54%62.73%70.17%86.87%90.43%94.06%39.77%51.66%24.76%21.20%
Dividend Paid to FCF104.22%109.52%89.38%96.22%111.33%129.76%133.28%85.42%98.69%129.58%--117.39%33.03%159.37%66.09%80.18%81.17%103.52%55.66%39.41%30.02%26.14%64.53%462.13%86.26%115.79%107.45%

Earnings

Report DateOct 3, 2001Apr 9, 2002Aug 28, 2002May 22, 2003Aug 14, 2003Nov 4, 2003Feb 19, 2004May 14, 2004Aug 6, 2004Nov 9, 2004May 5, 2005Aug 4, 2005Nov 4, 2005Mar 31, 2006May 6, 2006Aug 4, 2006Nov 4, 2006Mar 29, 2007May 4, 2007Aug 14, 2007Nov 2, 2007Mar 28, 2008May 3, 2008Aug 8, 2008Nov 3, 2008Mar 30, 2009May 5, 2009Aug 6, 2009Nov 6, 2009Mar 29, 2010May 6, 2010Aug 5, 2010Nov 4, 2010Mar 30, 2011May 9, 2011Aug 9, 2011Nov 3, 2011Mar 30, 2012May 4, 2012Aug 8, 2012Nov 7, 2012Mar 21, 2013May 3, 2013Aug 7, 2013Nov 6, 2013Mar 20, 2014May 6, 2014Aug 6, 2014Oct 23, 2014Mar 17, 2015May 5, 2015Aug 6, 2015Oct 29, 2015Mar 22, 2016May 3, 2016Aug 3, 2016Nov 2, 2016Mar 21, 2017May 2, 2017Aug 3, 2017Nov 2, 2017Mar 19, 2018May 3, 2018Aug 9, 2018Nov 2, 2018Mar 18, 2019May 3, 2019Aug 6, 2019Nov 1, 2019Mar 13, 2020May 1, 2020Aug 6, 2020Nov 2, 2020Mar 16, 2021May 7, 2021Aug 5, 2021Nov 5, 2021Mar 10, 2022May 4, 2022Aug 3, 2022Nov 3, 2022Mar 10, 2023May 5, 2023Aug 2, 2023Nov 12, 2023Mar 8, 2024May 3, 2024Aug 6, 2024Nov 5, 2024Mar 14, 2025May 2, 2025Aug 5, 2025Nov 6, 2025Mar 13, 2026May 1, 2026Aug 4, 2026Nov 12, 2026
EPS Estimate0.150.15-0.14-0.070.210.27--0.140.190.360.41-0.220.310.210.150.270.200.27---0.540.380.27--0.250.320.330.330.150.130.120.130.100.230.320.260.200.400.430.380.370.470.510.450.420.490.450.430.420.400.410.430.350.420.450.410.330.480.490.430.370.500.550.530.400.500.430.500.510.370.400.540.400.440.310.240.430.450.450.360.430.420.460.470.410.420.190.220.190.280.42
EPS Actual0.170.180.000.220.100.090.270.220.160.130.150.240.330.390.230.300.180.220.180.320.200.190.150.430.540.560.350.580.270.350.310.250.360.220.110.140.150.180.060.230.380.240.240.540.400.360.370.480.590.310.430.490.440.700.430.400.350.440.190.450.510.360.330.500.510.470.410.530.610.550.440.530.500.490.470.390.450.400.410.390.240.020.530.450.530.360.240.560.550.510.190.420.210.650.310.41-
Surprise13.33%20.00%-60.43%-28.57%28.57%-18.52%--7.14%26.32%-8.33%-4.88%-36.36%-41.94%4.76%20.00%18.52%0.00%-29.63%---3.70%-7.89%114.81%--24.00%-21.88%9.09%-33.33%-26.67%7.69%25.00%38.46%-40.00%0.00%18.75%-7.69%20.00%35.00%-6.98%-5.26%0.00%2.13%15.69%-31.11%2.38%0.00%-2.22%62.79%2.38%0.00%-14.63%2.33%-45.71%7.14%13.33%-12.20%0.00%4.17%4.08%9.30%10.81%6.00%10.91%3.77%10.00%6.00%16.28%-2.00%-7.84%5.41%12.50%-25.93%2.50%-11.36%-22.58%-91.67%23.26%0.00%17.78%0.00%-44.19%33.33%19.57%8.51%-53.66%0.00%10.53%195.45%63.16%46.43%-
Timing---------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.83B
Enterprise Value2.92B
Trailing P/E28.08
Forward P/E23.09
PEG Ratio0.00
Price / Sales7.85
Price / Book3.46
EPS1.59
Book Value12.14
Revenue (TTM)330.32M
Gross Profit (TTM)122.91M
EBITDA126.81M
Profit Margin29.65%
Operating Margin39.51%
Return on Equity13.30%
Return on Assets3.10%
Shares Outstanding61.77M
Shares Float32.39M
Beta0.65
Dividend Yield3.42%
Dividend Rate1.50
Payout Ratio94.94%

Dividends

20263×
0.38Sep 29, 20260.38Jun 30, 20260.38Mar 31, 2026
20254×
0.38Dec 31, 20250.38Sep 29, 20250.38Jun 30, 20250.38Mar 31, 2025
20244×
0.38Dec 31, 20240.38Sep 27, 20240.38Jun 28, 20240.72Mar 27, 2024
20234×
0.35Dec 28, 20230.35Sep 28, 20230.35Jun 29, 20230.35Mar 30, 2023
20224×
0.30Dec 29, 20220.30Sep 28, 20220.30Jun 29, 20221.80Mar 30, 2022
20214×
0.25Dec 30, 20210.25Sep 28, 20210.20Jun 29, 20210.70Mar 30, 2021
20201×
0.16Dec 30, 2020