Westshore Terminals Investment Corporation WTE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.73M | 71.17M | 65.08M | 58.51M | 73.90M |
| Total Depreciation and Amortization | 23.61M | 23.47M | 23.02M | 23.16M | 23.48M |
| Total Amortization of Deferred Charges | 720.20K | 720.20K | 720.20K | 632.90K | 632.90K |
| Total Other Non-Cash Items | 226.41M | 225.24M | 219.72M | 191.30M | 189.28M |
| Change in Net Operating Assets | 10.92M | -23.34M | -19.18M | -23.59M | 9.69M |
| Cash from Operations | 332.38M | 297.26M | 289.36M | 250.02M | 296.98M |
| Capital Expenditure | -244.43M | -256.79M | -229.70M | -239.75M | -244.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.74M | -2.76M | -2.68M | -2.41M | -2.43M |
| Cash from Investing | -246.17M | -259.56M | -232.38M | -242.16M | -247.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -745.00K | -647.00K | -550.00K | -459.00K | -368.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -1.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.05M | -67.06M | -66.32M | -66.26M | -50.39M |
| Other Financing Activities | 437.00K | 1.17M | 2.09M | 2.78M | -18.11M |
| Cash from Financing | -67.28M | -66.69M | -65.22M | -64.61M | -65.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.93M | -28.99M | -8.23M | -56.75M | -15.37M |