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Westshore Terminals (TSE:WTE)
TSX:WTE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 323.00M | C$ 404.73M | C$ 381.00M | C$ 291.96M | C$ 340.47M |
| Gross Profit | C$ 111.28M | C$ 198.28M | C$ 179.63M | C$ 114.05M | C$ 172.32M |
| Operating Income | C$ 97.22M | C$ 179.82M | C$ 160.47M | C$ 104.17M | C$ 158.56M |
| EBITDA | C$ 130.39M | C$ 212.01M | C$ 191.00M | C$ 134.40M | C$ 186.98M |
| Net Income | C$ 90.70M | C$ 115.25M | C$ 116.56M | C$ 66.84M | C$ 107.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 125.88M | C$ 136.59M | C$ 164.75M | C$ 156.03M | C$ 243.49M |
| Total Assets | C$ 2.56B | C$ 1.85B | C$ 1.39B | C$ 1.26B | C$ 1.30B |
| Total Debt | C$ 440.86M | C$ 441.41M | C$ 277.89M | C$ 280.57M | C$ 283.32M |
| Net Debt | C$ 314.98M | C$ 304.82M | C$ 113.14M | C$ 124.55M | C$ 39.83M |
| Total Liabilities | C$ 1.82B | C$ 1.12B | C$ 665.09M | C$ 546.09M | C$ 508.38M |
| Stockholders' Equity | C$ 739.09M | C$ 725.90M | C$ 729.55M | C$ 712.71M | C$ 788.47M |
| Cash Flow | |||||
| Free Cash Flow | C$ 86.23M | C$ 98.07M | C$ 97.95M | C$ 36.27M | C$ 128.46M |
| Operating Cash Flow | C$ 406.70M | C$ 396.07M | C$ 189.59M | C$ 91.20M | C$ 136.57M |
| Investing Cash Flow | C$ -324.20M | C$ -298.01M | C$ -91.64M | C$ -54.93M | C$ -8.11M |
| Financing Cash Flow | C$ -93.20M | C$ -126.22M | C$ -88.27M | C$ -123.74M | C$ -86.40M |