tiprankstipranks
Westshore Terminals (TSE:WTE)
TSX:WTE

Westshore Terminals (WTE) Financial Statements

47 Followers

Westshore Terminals Financial Overview

Westshore Terminals's market cap is currently ―. The company's EPS TTM is C$1.863; its P/E ratio is 14.07; and it has a dividend yield of 5.34%. Westshore Terminals is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is C$0.43. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 94.86MC$ 97.59MC$ 91.83MC$ 96.72MC$ 54.37M
Gross ProfitC$ 94.86MC$ 97.59MC$ 91.83MC$ 96.72MC$ 100.50M
EbitC$ 33.81MC$ 47.77MC$ 41.20MC$ 47.73M-
EbitdaC$ 42.01MC$ 52.01MC$ 48.63MC$ 55.18M-
Net Income Common StockholdersC$ 22.28MC$ 33.24MC$ 28.14MC$ 32.90MC$ 1.25M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 164.75MC$ 163.40MC$ 144.78MC$ 139.41MC$ 156.03M
Total AssetsC$ 1.39BC$ 1.35BC$ 1.29BC$ 1.26BC$ 1.26B
Total DebtC$ 277.89MC$ 278.61MC$ 279.33MC$ 280.05MC$ 280.57M
Net DebtC$ 113.14MC$ 115.21MC$ 134.55MC$ 140.64MC$ 124.55M
Total LiabilitiesC$ 665.09MC$ 612.17MC$ 569.01MC$ 548.65MC$ 546.09M
Stockholders EquityC$ 729.55MC$ 740.09MC$ 719.62MC$ 714.02MC$ 712.71M
Cash Flow-
Free Cash FlowC$ 23.04M-C$ 33.00MC$ 2.63M-
Operating Cash FlowC$ 57.61M-C$ 54.74MC$ 12.57MC$ 21.44M
Investing Cash FlowC$ -34.56M-C$ -21.74MC$ -9.94MC$ -22.19M
Financing Cash FlowC$ -20.73M-C$ -27.63MC$ -19.24MC$ -3.99M
Currency in CAD

Westshore Terminals Earnings and Revenue History

Westshore Terminals Debt to Assets

Westshore Terminals Cash Flow

Westshore Terminals Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis