Westshore Terminals Investment Corporation
WTE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 52.75M | 65.20M | 54.90M | 61.73M | 73.17M |
| Total Other Revenue | 2.24M | 3.68M | 2.80M | 17.46M | 2.71M |
| Total Revenue | 55.00M | 68.88M | 57.70M | 79.19M | 75.88M |
| Cost of Revenue | 34.22M | 38.41M | 40.98M | 38.43M | 35.69M |
| Gross Profit | 20.78M | 30.47M | 16.72M | 40.76M | 40.19M |
| SG&A Expenses | 2.48M | 3.06M | 3.12M | 4.33M | 3.45M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 36.70M | 41.46M | 44.10M | 42.76M | 39.14M |
| Operating Income | 18.29M | 27.42M | 13.60M | 36.43M | 36.75M |
| Income Before Tax | 13.10M | 25.42M | 10.96M | 30.72M | 34.18M |
| Income Tax Expenses | 3.55M | 6.87M | 2.97M | 8.31M | 9.24M |
| Earnings from Continuing Operations | 9.55M | 18.55M | 7.99M | 22.41M | 24.94M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 9.55M | 18.55M | 7.99M | 22.41M | 24.94M |
| EBIT | 18.29M | 27.42M | 13.60M | 36.43M | 36.75M |
| EBITDA | 22.59M | 31.82M | 17.81M | 40.74M | 42.98M |
| EPS Basic | 0.15 | 0.30 | 0.13 | 0.37 | 0.40 |
| Normalized Basic EPS | 0.15 | 0.26 | 0.11 | 0.33 | 0.35 |
| EPS Diluted | 0.15 | 0.30 | 0.13 | 0.37 | 0.40 |
| Normalized Diluted EPS | 0.15 | 0.26 | 0.11 | 0.33 | 0.35 |
| Average Basic Shares Outstanding | 61.77M | 61.77M | 61.77M | 60.52M | 61.77M |
| Average Diluted Shares Outstanding | 61.77M | 61.77M | 61.77M | 60.52M | 61.77M |
| Dividend Per Share | 0.27 | 0.27 | 0.26 | 0.27 | 0.27 |
| Payout Ratio | 176.04% | 90.26% | 201.95% | 73.89% | 3.78% |