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Westshore Terminals Investment Corp (TSX:WTE)
25.81 CAD
+0.320 1.255%Sponsored Reports
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| Previous Close (in CAD) | 25.49 |
|---|---|
| Change | +0.320 1.255% |
| 52 W H/L (in CAD) | 27.381/21.240 |
| EBITDA (in CAD) | 183.385M |
| PE Ratio | 13.89 |
| Volume | 30818 |
| Diluted Eps TTM | 1.70 |
| Total Assets (in CAD) | 1517.264M |
|---|---|
| Total Liabilities (in CAD) | 787.71M |
| Revenue TTM (in CAD) | 382.569M |
| Cash (in CAD) | 164.747M |
| Market Cap (in CAD) | 1,458.385 M |
| Revenue Per Share TTM | 6.144 |
| Gross Profit TTM (in CAD) | 114.048M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Westshore Terminals Investment Corp
Westshore Terminals Investment Corporation operates a coal storage and unloading/loading terminal at Roberts Bank, British Columbia. The company has contracts to ship coal from mines in British Columbia, Alberta, and the United States. Westshore Terminals Investment Corporation was founded in 1970 and is headquartered in Vancouver, Canada.
Employees: 423
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. William W. Stinson | Chairman, CEO & Pres | 1934 |
| 2. | Mr. M. Dallas H. Ross | CFO & Director | 1957 |
| 3. | Mr. Andrew MacDonell | Mang. of Operations | NA |
| 4. | Mr. Nick Desmarais | VP of Corp. Devel., Sec. & Director | NA |
| 5. | Mr. David Honsberger | Director of HR | NA |
| 6. | Mr. Glenn Dalziel Dudar | VP & GM | NA |
| 7. | Mr. William W. Stinson | Chairman, CEO & President | 1934 |
| 8. | Mr. Andrew MacDonell | Manager of Operations | NA |
| 9. | Mr. Nick Desmarais | VP of Corporate Development, Secretary & Director | NA |
| 10. | Mr. David Honsberger | Director of Human Resources | NA |
Peers
Sector: Industrials
Industry: Marine Shipping
| Company | Change (CAD) | Price (CAD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ALC
Algoma Central Corporation |
0.000 0.000% | 15.5 | 8.350 | 7.746 | 0.881 | 0.737 | 1.444 | 7.157 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 91.657M | 147.663M | 173.927M | 190.998M | 173.415M |
| Minority Interest | - | - | - | - | - |
| Net Income | 66.838M | 107.813M | 126.916M | 139.385M | 124.709M |
| Selling General Administrative | 12.7M | 14.983M | 16.37M | 17.03M | 16.645M |
| Gross Profit | 114.048M | 172.317M | 200.571M | 218.713M | 193.813M |
| Reconciled Depreciation | 30.223M | 28.419M | 26.179M | 24.868M | 16.732M |
| Ebit | 104.172M | 158.564M | 185.9M | 202.703M | 176.622M |
| Ebitda | 134.395M | 186.983M | 212.079M | 227.571M | 193.354M |
| Depreciation And Amortization | 30.223M | 28.419M | 26.179M | 24.868M | 16.732M |
| Operating Income | 104.172M | 158.564M | 185.9M | 202.703M | 177.168M |
| Other Operating Expenses | 190.612M | 183.137M | 184.209M | 193.739M | 186.201M |
| Interest Expense | 11.497M | 11.888M | 11.769M | 12.42M | 3.207M |
| Tax Provision | 24.819M | 39.85M | 47.011M | 51.613M | 47.752M |
| Interest Income | 7.504M | 1.23M | 1.699M | 7.311M | 9.708M |
| Net Interest Income | -8.673M | -10.658M | -10.07M | -11.4M | -2.565M |
| Income Tax Expense | 24.819M | 39.85M | 47.011M | 51.613M | 48.706M |
| Total Revenue | 291.96M | 340.471M | 368.41M | 395.422M | 363.369M |
| Total Operating Expenses | 12.7M | 14.983M | 16.37M | 17.03M | 16.645M |
| Cost Of Revenue | 177.912M | 168.154M | 167.839M | 176.709M | 169.556M |
| Total Other Income Expense Net | -12.515M | -10.901M | -11.973M | -11.705M | -3.753M |
| Net Income From Continuing Ops | 66.838M | 107.813M | 126.916M | 139.385M | 124.709M |
| Net Income Applicable To Common Shares | 66.838M | 107.813M | 126.916M | 139.385M | 122.131M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1517.264M | 1258.799M | 1296.852M | 1251.4M | 1207.307M |
| Intangible Assets | 8.473M | 8.775M | - | - | - |
| Other Current Assets | 3.715M | 2.503M | 1.939M | 2.552M | 2.319M |
| Total Liab | 787.71M | 546.093M | 508.381M | 510.823M | 497.471M |
| Total Stockholder Equity | 729.554M | 712.706M | 788.471M | 740.577M | 709.836M |
| Other Current Liab | 37.913M | 19.522M | 15.814M | 32.212M | 21.274M |
| Common Stock | 1436.587M | 1443.821M | 1453.665M | 1456.354M | 1525.522M |
| Capital Stock | 1436.587M | 1443.821M | 1453.665M | 1456.354M | 1525.522M |
| Retained Earnings | -707.033M | -731.115M | -665.194M | -715.777M | -815.686M |
| Good Will | 365.541M | 365.541M | 365.541M | 365.541M | 365.541M |
| Other Assets | 0M | 34.604M | 20.187M | -0.001M | -0.001M |
| Cash | 164.747M | 156.027M | 243.491M | 201.432M | 131.858M |
| Cash And Equivalents | - | 156.027M | 243.491M | 201.432M | 131.858M |
| Total Current Liabilities | 145.527M | 78.776M | 75.33M | 76.518M | 76.589M |
| Current Deferred Revenue | 1.511M | 11.367M | 12.201M | 13.04M | 7.126M |
| Net Debt | 113.143M | 124.548M | 39.832M | 84.555M | 156.711M |
| Short Term Debt | 3.024M | 2.835M | 2.748M | 2.664M | 2.582M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 277.89M | 280.575M | 283.323M | 285.987M | 288.569M |
| Other Stockholder Equity | - | - | - | - | - |
| Property Plant Equipment | - | 651.64M | 632.734M | 652.015M | 666.019M |
| Total Current Assets | 228.806M | 195.544M | 278.39M | 233.84M | 174.881M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 41.821M | 19.389M | 15.151M | 11.644M | 24.582M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 18.523M | 17.625M | 17.809M | 18.212M | 16.122M |
| Accounts Payable | 103.079M | 45.052M | 44.567M | 44.708M | 56.244M |
| Accumulated Other Comprehensive Income | - | - | - | -280.099M | -260.008M |
| Non Currrent Assets Other | 28.286M | 37.299M | 20.187M | 0.004M | 0.866M |
| Non Current Assets Total | 1288.458M | 1063.255M | 1018.462M | 1017.561M | 1032.427M |
| Capital Lease Obligations | 277.89M | 280.575M | 283.323M | 285.987M | 288.569M |
| Long Term Debt Total | - | 277.74M | 280.575M | 283.323M | 285.987M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -54.928M | -8.113M | -16.071M | -20.715M | -47.298M |
| Total Cashflows From Investing Activities | -54.928M | -8.113M | -16.071M | -20.715M | -47.298M |
| Total Cash From Financing Activities | -123.738M | -86.399M | -90.749M | -61.491M | -132.492M |
| Net Income | 66.838M | 107.813M | 126.916M | 139.385M | 124.709M |
| Change In Cash | -87.464M | 42.059M | 69.574M | 81.81M | -18.47M |
| Begin Period Cash Flow | 243.491M | 201.432M | 131.858M | 50.048M | 68.518M |
| End Period Cash Flow | 156.027M | 243.491M | 201.432M | 131.858M | 50.048M |
| Total Cash From Operating Activities | 91.202M | 136.571M | 176.394M | 164.016M | 161.32M |
| Depreciation | 30.223M | 28.419M | 26.179M | 24.868M | 16.732M |
| Other Cashflows From Investing Activities | - | 0M | 0.816M | 0.817M | 0.816M |
| Dividends Paid | 167.633M | 82.889M | 41.693M | 42.78M | 44.62M |
| Change To Inventory | 0.184M | 0.403M | -2.09M | -1.762M | -0.077M |
| Sale Purchase Of Stock | -10.086M | -2.076M | -48.173M | -17.228M | -88.514M |
| Other Cashflows From Financing Activities | 56.729M | 1.23M | 1.699M | 1.02M | 0.642M |
| Capital Expenditures | 54.928M | 8.113M | 16.887M | 21.532M | 48.114M |
| Change In Working Capital | 0.856M | -3.113M | 4.807M | -5.955M | 4.02M |
| Other Non Cash Items | -31.534M | -36.398M | -28.519M | -45.895M | -32.847M |
| Free Cash Flow | 36.274M | 128.458M | 159.507M | 142.484M | 113.206M |
No data found
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