Westshore Terminals's market cap is currently C$1.46B. The company's EPS TTM is C$1.706; its P/E ratio is 13.89; and it has a dividend yield of 6.37%. Westshore Terminals is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is C$0.43. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 381.00M	C$ 291.96M	C$ 340.47M	C$ 368.41M	C$ 395.42M
Gross Profit	C$ 179.63M	C$ 114.05M	C$ 172.32M	C$ 200.57M	C$ 218.71M
Operating Income	C$ 160.47M	C$ 104.17M	C$ 158.56M	C$ 185.90M	C$ 202.70M
EBITDA	C$ 192.87M	C$ 134.40M	C$ 186.98M	C$ 212.08M	C$ 227.57M
Net Income	C$ 116.56M	C$ 66.84M	C$ 107.81M	C$ 126.92M	C$ 139.38M
Balance Sheet
Cash & Short-Term Investments	C$ 164.75M	C$ 156.03M	C$ 243.49M	C$ 201.43M	C$ 131.86M
Total Assets	C$ 1.39B	C$ 1.26B	C$ 1.30B	C$ 1.25B	C$ 1.21B
Total Debt	C$ 277.89M	C$ 280.57M	C$ 283.32M	C$ 285.99M	C$ 288.57M
Net Debt	C$ 113.14M	C$ 124.55M	C$ 39.83M	C$ 84.56M	C$ 156.71M
Total Liabilities	C$ 665.09M	C$ 546.09M	C$ 508.38M	C$ 510.82M	C$ 497.47M
Stockholders' Equity	C$ 729.55M	C$ 712.71M	C$ 788.47M	C$ 740.58M	C$ 709.84M
Cash Flow
Free Cash Flow	C$ 97.95M	C$ 36.27M	C$ 128.46M	C$ 159.51M	C$ 142.48M
Operating Cash Flow	C$ 189.59M	C$ 91.20M	C$ 136.57M	C$ 176.39M	C$ 164.02M
Investing Cash Flow	C$ -91.64M	C$ -54.93M	C$ -8.11M	C$ -16.07M	C$ -20.71M
Financing Cash Flow	C$ -88.27M	C$ -123.74M	C$ -86.40M	C$ -90.75M	C$ -61.49M

Currency in CAD

Westshore Terminals Earnings and Revenue History

Income Statement >

Westshore Terminals Debt to Assets

Balance Sheet >

Westshore Terminals Cash Flow

Cash Flow >

Westshore Terminals Forecast EPS vs Actual EPS

Earnings >

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