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XTSEWTE
Market cap992mUSD
Dec 24, Last price  
23.07CAD
1D
0.74%
1Q
-7.01%
Jan 2017
-10.89%
Name

Westshore Terminals Investment Corp

Chart & Performance

D1W1MN
XTSE:WTE chart
P/E
12.23
P/S
3.74
EPS
1.89
Div Yield, %
5.93%
Shrs. gr., 5y
-2.01%
Rev. gr., 5y
0.95%
Revenues
381m
+30.50%
126,689,000169,734,000161,553,000165,673,000265,101,000207,778,000223,536,000212,837,000240,695,000295,725,000312,075,000365,817,000324,463,000330,031,000363,369,000395,422,000368,410,000340,471,000291,960,000380,995,000
Net income
117m
+74.38%
48,366,000113,216,00065,743,00058,286,000124,865,000107,130,00084,570,00042,993,00065,939,000133,426,000130,448,000152,931,000119,422,000109,392,000124,709,000139,385,000126,916,000107,813,00066,838,000116,555,000
CFO
196m
+114.99%
45,426,00089,010,00093,483,00089,672,000131,471,000123,573,000116,419,000113,272,000100,067,000176,052,000141,609,000198,203,000115,316,000133,202,000161,320,000164,016,000176,394,000136,571,00091,202,000196,075,000
Dividend
Sep 27, 20240.375 CAD/sh
Earnings
Mar 24, 2025

Profile

Westshore Terminals Investment Corporation operates a coal storage and loading terminal at Roberts Bank, British Columbia. The company has contracts to ship coal from mines in British Columbia, Alberta, and the Northwestern United States. Westshore Terminals Investment Corporation was founded in 1970 and is headquartered in Vancouver, Canada.
URL
https://www.westshore.com/
IPO date
Jan 30, 1997
Employees
417
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
380,995
30.50%
291,960
-14.25%
340,471
-7.58%
Cost of revenue
218,651
190,612
183,137
Unusual Expense (Income)
NOPBT
162,344
101,348
157,334
NOPBT Margin
42.61%
34.71%
46.21%
Operating Taxes
43,175
24,819
39,850
Tax Rate
26.59%
24.49%
25.33%
NOPAT
119,169
76,529
117,484
Net income
116,555
74.38%
66,838
-38.01%
107,813
-15.05%
Dividends
(84,489)
(167,633)
(82,889)
Dividend yield
4.93%
11.81%
4.89%
Proceeds from repurchase of equity
(7,582)
(10,086)
(2,076)
BB yield
0.44%
0.71%
0.12%
Debt
Debt current
3,024
2,835
2,748
Long-term debt
552,756
558,315
563,898
Deferred revenue
75,405
21,500
Other long-term liabilities
367,317
61,852
88,721
Net debt
385,704
497,763
323,104
Cash flow
Cash from operating activities
196,075
91,202
136,571
CAPEX
(91,056)
(54,928)
(8,113)
Cash from investing activities
(91,640)
(54,928)
(8,113)
Cash from financing activities
(88,272)
(123,738)
(86,399)
FCF
12,605
57,623
136,766
Balance
Cash
164,747
156,027
243,491
Long term investments
5,329
(92,640)
51
Excess cash
151,026
48,789
226,518
Stockholders' equity
729,554
712,706
788,471
Invested Capital
1,101,110
1,081,749
955,497
ROIC
10.92%
7.51%
12.27%
ROCE
12.97%
8.57%
12.85%
EV
Common stock shares outstanding
62,536
63,261
63,261
Price
27.42
22.25%
22.43
-16.37%
26.82
72.03%
Market cap
1,714,744
20.85%
1,418,948
-16.37%
1,696,665
68.28%
EV
2,100,448
1,916,711
2,019,769
EBITDA
192,873
131,571
185,753
EV/EBITDA
10.89
14.57
10.87
Interest
10,786
11,497
11,888
Interest/NOPBT
6.64%
11.34%
7.56%