Westshore Terminals Investment Corporation
WTE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.62M | 15.96M | 28.98M | 9.55M | 18.55M |
| Total Depreciation and Amortization | 6.00M | 6.13M | 5.31M | 5.92M | 6.02M |
| Total Amortization of Deferred Charges | -- | -- | 720.20K | -- | -- |
| Total Other Non-Cash Items | 51.70M | 52.80M | 71.83M | 47.96M | 46.90M |
| Change in Net Operating Assets | -477.70K | -487.90K | 27.67M | -15.67M | -25.12M |
| Cash from Operations | 72.85M | 74.40M | 134.52M | 47.76M | 46.35M |
| Capital Expenditure | -59.30M | -60.56M | -76.61M | -45.52M | -65.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -385.90K | -394.10K | -482.00K | -464.70K | -1.37M |
| Cash from Investing | -59.68M | -60.95M | -77.09M | -45.98M | -67.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -233.00K | -233.00K | -140.00K | -139.00K | -136.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.31M | -16.66M | -16.62M | -16.82M | -16.74M |
| Other Financing Activities | 37.00K | 37.00K | 262.00K | 101.00K | 1.01M |
| Cash from Financing | -16.45M | -16.80M | -16.53M | -16.85M | -16.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.28M | -3.35M | 40.90M | -15.07M | -37.07M |