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XTSE
WTE
Market cap1.08bUSD
Apr 11, Last price  
24.30CAD
1D
4.02%
1Q
10.76%
Jan 2017
-6.14%
Name

Westshore Terminals Investment Corp

Chart & Performance

D1W1MN
XTSE:WTE chart
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P/E
12.88
P/S
3.94
EPS
1.89
Div Yield, %
6.07%
Shrs. gr., 5y
-2.01%
Rev. gr., 5y
0.95%
Revenues
405m
+6.23%
169,734,000161,553,000165,673,000265,101,000207,778,000223,536,000212,837,000240,695,000295,725,000312,075,000365,817,000324,463,000330,031,000363,369,000395,422,000368,410,000340,471,000291,960,000380,995,000404,729,000
Net income
115m
-1.12%
113,216,00065,743,00058,286,000124,865,000107,130,00084,570,00042,993,00065,939,000133,426,000130,448,000152,931,000119,422,000109,392,000124,709,000139,385,000126,916,000107,813,00066,838,000116,555,000115,252,000
CFO
396m
+102.00%
89,010,00093,483,00089,672,000131,471,000123,573,000116,419,000113,272,000100,067,000176,052,000141,609,000198,203,000115,316,000133,202,000161,320,000164,016,000176,394,000136,571,00091,202,000196,075,000396,074,000
Dividend
Sep 27, 20240.375 CAD/sh
Earnings
May 01, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
404,729
6.23%
380,995
30.50%
291,960
-14.25%
Cost of revenue
224,905
218,651
190,612
Unusual Expense (Income)
NOPBT
179,824
162,344
101,348
NOPBT Margin
44.43%
42.61%
34.71%
Operating Taxes
42,715
43,175
24,819
Tax Rate
23.75%
26.59%
24.49%
NOPAT
137,109
119,169
76,529
Net income
115,252
-1.12%
116,555
74.38%
66,838
-38.01%
Dividends
(113,555)
(84,489)
(167,633)
Dividend yield
8.12%
4.93%
11.81%
Proceeds from repurchase of equity
(17,656)
(7,582)
(10,086)
BB yield
1.26%
0.44%
0.71%
Debt
Debt current
550
3,024
2,835
Long-term debt
882,278
552,756
558,315
Deferred revenue
363,303
75,405
Other long-term liabilities
64,579
367,317
61,852
Net debt
746,235
385,704
497,763
Cash flow
Cash from operating activities
396,074
196,075
91,202
CAPEX
(298,006)
(91,056)
(54,928)
Cash from investing activities
(298,006)
(91,640)
(54,928)
Cash from financing activities
(126,222)
(88,272)
(123,738)
FCF
(320,474)
12,605
57,623
Balance
Cash
136,593
164,747
156,027
Long term investments
5,329
(92,640)
Excess cash
116,357
151,026
48,789
Stockholders' equity
725,899
729,554
712,706
Invested Capital
1,478,838
1,101,110
1,081,749
ROIC
10.63%
10.92%
7.51%
ROCE
10.96%
12.97%
8.57%
EV
Common stock shares outstanding
62,082
62,536
63,261
Price
22.53
-17.83%
27.42
22.25%
22.43
-16.37%
Market cap
1,398,717
-18.43%
1,714,744
20.85%
1,418,948
-16.37%
EV
2,144,952
2,100,448
1,916,711
EBITDA
213,792
192,873
131,571
EV/EBITDA
10.03
10.89
14.57
Interest
22,513
10,786
11,497
Interest/NOPBT
12.52%
6.64%
11.34%