Westshore Terminals Investment Corporation
WTE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.90M | 80.64M | 83.96M | 77.92M | 77.76M |
| Total Depreciation and Amortization | 23.48M | 23.65M | 24.16M | 24.08M | 23.41M |
| Total Amortization of Deferred Charges | 632.90K | 632.90K | 632.90K | 651.20K | 651.20K |
| Total Other Non-Cash Items | 189.28M | 193.49M | 152.71M | 125.86M | 99.24M |
| Change in Net Operating Assets | 9.69M | 24.72M | 26.48M | 6.18M | -13.15M |
| Cash from Operations | 296.98M | 323.13M | 287.95M | 234.70M | 187.91M |
| Capital Expenditure | -244.57M | -228.25M | -215.19M | -153.86M | -122.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.43M | -1.30M | -1.19M | -1.05M | -887.50K |
| Cash from Investing | -247.00M | -229.55M | -216.37M | -154.91M | -123.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -368.00K | -279.00K | -191.00K | -862.00K | -1.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.86M | -17.66M | -17.66M | -17.66M | -15.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.80M | -67.18M | -67.27M | -82.42M | -81.75M |
| Other Financing Activities | -18.11M | -17.74M | -16.70M | 6.10M | 6.95M |
| Cash from Financing | -65.35M | -92.93M | -92.15M | -91.47M | -89.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.37M | 651.00K | -20.58M | -11.68M | -24.41M |