C
Westshore Terminals Investment Corporation WTE.TO
TSX
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 18.55M 7.99M 22.41M 24.94M 25.29M
Total Depreciation and Amortization 6.02M 5.77M 5.45M 6.23M 6.19M
Total Amortization of Deferred Charges -- -- 632.90K -- --
Total Other Non-Cash Items 46.90M 53.03M 43.42M 45.93M 51.11M
Change in Net Operating Assets -25.12M -6.05M 23.26M 17.61M -10.10M
Cash from Operations 46.35M 60.74M 95.17M 94.72M 72.50M
Capital Expenditure -65.94M -41.63M -86.66M -50.34M -49.62M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.37M -369.30K -211.50K -480.20K -236.00K
Cash from Investing -67.31M -42.00M -86.87M -50.82M -49.85M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -136.00K -135.00K -49.00K -48.00K -47.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 0.00 -1.86M -15.80M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -16.74M -16.14M -932.90K -16.98M -33.12M
Other Financing Activities 1.01M 719.00K -20.93M 1.09M 1.38M
Cash from Financing -16.11M -15.73M -15.92M -17.58M -43.70M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -37.07M 3.01M -7.62M 26.31M -21.05M