Westshore Terminals's market cap is currently ―. The company's EPS TTM is C$1.706; its P/E ratio is ―; and it has a dividend yield of 6.71%. Westshore Terminals is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is C$0.47. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 103.50M	$ 105.62M	$ 84.76M	$ 94.86M	$ 97.59M
Gross Profit	$ 103.50M	$ 105.62M	$ 84.76M	$ 34.44M	$ 50.44M
EBIT	$ 52.27M	$ 53.04M	$ 26.47M	$ 33.33M	$ 48.26M
EBITDA	$ 60.77M	$ 61.51M	$ 34.95M	$ 41.52M	$ 55.71M
Net Income Common Stockholders	$ 34.02M	$ 34.61M	$ 15.24M	$ 22.28M	$ 33.24M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 147.26M	$ 111.37M	$ 140.17M	$ 164.75M	$ 163.40M
Total Assets	$ 1.76B	$ 1.67B	$ 1.60B	$ 1.39B	$ 1.35B
Total Debt	$ 441.46M	$ 441.51M	$ 441.56M	$ 277.89M	$ 278.61M
Net Debt	$ 294.20M	$ 330.14M	$ 301.39M	$ 113.14M	$ 115.21M
Total Liabilities	$ 1.06B	$ 965.28M	$ 889.05M	$ 665.09M	$ 612.17M
Stockholders Equity	$ 706.77M	$ 701.99M	$ 706.81M	$ 729.55M	$ 740.09M
Cash Flow	-
Free Cash Flow	$ 59.87M	$ 30.99M	$ -4.41M	$ 23.04M	$ 39.28M
Operating Cash Flow	$ 129.19M	$ 99.21M	$ 34.45M	$ 57.61M	$ 64.68M
Investing Cash Flow	$ -69.32M	$ -68.22M	$ -38.86M	$ -34.56M	$ -25.40M
Financing Cash Flow	$ -23.98M	$ -59.79M	$ -20.16M	$ -20.73M	$ -20.66M

Currency in USD

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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