Westshore Terminals Investment Corporation
WTE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.08M | 58.51M | 73.90M | 80.64M | 83.96M |
| Total Depreciation and Amortization | 23.02M | 23.16M | 23.48M | 23.65M | 24.16M |
| Total Amortization of Deferred Charges | 720.20K | 632.90K | 632.90K | 632.90K | 632.90K |
| Total Other Non-Cash Items | 219.72M | 191.30M | 189.28M | 193.49M | 152.71M |
| Change in Net Operating Assets | -19.18M | -23.59M | 9.69M | 24.72M | 26.48M |
| Cash from Operations | 289.36M | 250.02M | 296.98M | 323.13M | 287.95M |
| Capital Expenditure | -229.70M | -239.75M | -244.57M | -228.25M | -215.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.68M | -2.41M | -2.43M | -1.30M | -1.19M |
| Cash from Investing | -232.38M | -242.16M | -247.00M | -229.55M | -216.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -550.00K | -459.00K | -368.00K | -279.00K | -191.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -1.86M | -17.66M | -17.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.32M | -66.26M | -50.39M | -66.77M | -66.86M |
| Other Financing Activities | 2.09M | 2.78M | -18.11M | -17.74M | -16.70M |
| Cash from Financing | -65.22M | -64.61M | -65.35M | -92.93M | -92.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.23M | -56.75M | -15.37M | 651.00K | -20.58M |