TSX:WTE
Westshore Terminals Ltd.
- Stock
Last Close
25.47
01/05 20:00
Market Cap
1.42B
Beta: 0.95
Volume Today
71.16K
Avg: 89.86K
PE Ratio
17.81
PFCF: 22.95
Dividend Yield
5.14%
Payout:85.41%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 42.39M - | 55.72M 31.45% | 61.90M 11.09% | 76.76M 24.01% | 66.67M 13.14% | 56.24M 15.64% | 44.71M 20.51% | 44.57M 0.32% | 45.05M 1.09% | 103.08M 128.80% | 164.95M 60.02% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 85.64M - | 97.95M 14.38% | 90.75M 7.35% | 68.52M 24.50% | 50.05M 26.96% | 131.86M 163.46% | 201.43M 52.76% | 243.49M 20.88% | 156.03M 35.92% | 164.75M 5.59% | 136.59M 17.09% | |
cash and short term investments | 85.64M - | 97.95M 14.38% | 90.75M 7.35% | 68.52M 24.50% | 50.05M 26.96% | 131.86M 163.46% | 201.43M 52.76% | 243.49M 20.88% | 156.03M 35.92% | 164.75M 5.59% | 136.59M 17.09% | |
common stock | 1.71B - | 1.70B 0.52% | 1.69B 0.43% | 1.63B 3.55% | 1.55B 5.22% | 1.53B 1.26% | 1.46B 4.53% | 1.45B 0.18% | 1.44B 0.68% | 1.44B 0.50% | 1.42B 1.19% | |
deferred revenue | 9.58M - | 2.48M 74.08% | 5.61M 125.89% | 5.51M 1.78% | 7.13M 29.31% | 13.04M 82.99% | 12.20M 6.43% | 11.37M 6.84% | 1.51M 86.71% | 16.89M 1,017.47% | ||
deferred revenue non current | 10.24M - | 16.36M 59.83% | 20.24M 23.67% | 22.93M 13.29% | 22.94M 0.05% | 20.92M 8.82% | 21.50M 2.79% | 75.41M 250.72% | 128.07M 69.85% | 363.30M 183.66% | ||
deferrred tax liabilities non current | 15.39M - | 11.01M 28.50% | 15.79M 43.50% | 20.65M 30.73% | 20.89M 1.17% | 31.05M 48.63% | 29.80M 4.00% | 42.26M 41.79% | 52.32M 23.82% | 169.54M 224.05% | 45.17M 73.36% | |
goodwill | 365.54M - | 365.54M 0% | 365.54M 0% | 365.54M 0% | 365.54M 0% | 365.54M 0% | 365.54M 0% | 365.54M 0% | 365.54M 0% | 365.54M 0% | 365.54M 0% | |
goodwill and intangible assets | 365.54M - | 365.54M 0% | 365.54M 0% | 365.54M 0% | 365.54M 0% | 365.54M 0% | 365.54M 0% | 365.54M 0% | 374.32M 2.40% | 374.01M 0.08% | 374.75M 0.20% | |
intangible assets | 8.78M - | 8.47M 3.44% | 9.21M 8.70% | |||||||||
inventory | 12.04M - | 12.72M 5.61% | 13.22M 3.94% | 14.28M 8.07% | 14.36M 0.54% | 16.12M 12.27% | 18.21M 12.96% | 17.81M 2.21% | 17.63M 1.03% | 18.52M 5.10% | 18.69M 0.89% | |
long term debt | 285.99M - | 283.32M 0.93% | 280.57M 0.97% | 277.74M 1.01% | 274.87M 1.03% | 440.86M 60.39% | ||||||
long term investments | 5.33M - | 18.16M 240.87% | ||||||||||
net debt | -85.64M - | -97.95M 14.38% | -90.75M 7.35% | -68.52M 24.50% | -50.05M 26.96% | 156.71M 413.12% | 84.56M 46.04% | 39.83M 52.89% | 124.55M 212.68% | 113.14M 9.16% | 304.82M 169.41% | |
net receivables | 8.86M - | 9.34M 5.40% | 10.19M 9.11% | 30.16M 195.94% | 15.43M 48.85% | 24.58M 59.31% | 11.64M 52.63% | 15.15M 30.12% | 19.39M 27.97% | 41.82M 115.69% | 33.14M 20.75% | |
other assets | -1K - | -1K 0% | 1 - | |||||||||
other current assets | 1.09M - | 6.23M 471.72% | 5.41M 13.06% | 2.13M 60.58% | 2.18M 2.20% | 2.32M 6.33% | 2.55M 10.05% | 1.94M 24.02% | 2.50M 29.09% | 3.71M 48.42% | 3.30M 11.14% | |
other current liabilities | 28.64M - | 139K 99.51% | 94K 32.37% | 11.35M 11,974.47% | 11.79M 3.83% | 10.64M 9.74% | 16.11M 51.41% | 15.81M 1.81% | 19.52M 23.45% | 37.91M 94.21% | 25.77M 32.02% | |
other liabilities | ||||||||||||
other non current assets | 30K - | 2.77M - | 1.63M 41.13% | 866K 46.97% | 4K 99.54% | 20.19M 504,575% | 37.30M 84.77% | 28.29M 24.16% | 34.22M 20.99% | |||
other non current liabilities | 79.68M - | 99.27M 24.59% | 89.74M 9.60% | 93.50M 4.19% | 73.67M 21.21% | 80.91M 9.83% | 100.26M 23.92% | 88.72M 11.51% | 61.85M 30.28% | 69.70M 12.69% | 64.58M 7.35% | |
othertotal stockholders equity | ||||||||||||
preferred stock | ||||||||||||
property plant equipment net | 190.66M - | 261.10M 36.95% | 338.75M 29.74% | 373.83M 10.36% | 393.63M 5.30% | 666.02M 69.20% | 652.02M 2.10% | 632.73M 2.96% | 651.64M 2.99% | 758.20M 16.35% | 1.23B 62.45% | |
retained earnings | -1.21B - | -1.15B 4.55% | -1.06B 7.72% | -1.00B 5.96% | -907.55M 9.34% | -815.69M 10.12% | -715.78M 12.25% | -665.19M 7.07% | -731.12M 9.91% | -707.03M 3.29% | -693.57M 1.90% | |
short term debt | 23.01M - | 11.77M 48.85% | 3.87M - | 2.58M 33.21% | 2.66M 3.18% | 2.75M 3.15% | 2.83M 3.17% | 3.02M 6.67% | 550K 81.81% | |||
short term investments | ||||||||||||
tax assets | 122.63M - | |||||||||||
tax payables | 4.08M - | 11.19M 174.09% | 3.87M - | 5.96M - | 16.03M - | 2.56M 84.06% | ||||||
total assets | 663.83M - | 752.91M 13.42% | 823.87M 9.42% | 857.25M 4.05% | 842.82M 1.68% | 1.21B 43.25% | 1.25B 3.65% | 1.30B 3.63% | 1.26B 2.93% | 1.52B 20.53% | 1.85B 21.96% | |
total current assets | 107.63M - | 126.24M 17.28% | 119.58M 5.27% | 115.10M 3.74% | 82.02M 28.74% | 174.88M 113.22% | 233.84M 33.71% | 278.39M 19.05% | 195.54M 29.76% | 228.81M 17.01% | 191.72M 16.21% | |
total current liabilities | 71.02M - | 88.45M 24.54% | 76.25M 13.80% | 93.72M 22.92% | 87.83M 6.28% | 76.59M 12.80% | 76.52M 0.09% | 75.33M 1.55% | 78.78M 4.57% | 145.53M 84.74% | 210.71M 44.79% | |
total debt | 288.57M - | 285.99M 0.89% | 283.32M 0.93% | 280.57M 0.97% | 277.89M 0.96% | 441.41M 58.84% | ||||||
total investments | 5.33M - | |||||||||||
total liabilities | 166.09M - | 208.97M 25.81% | 198.14M 5.18% | 228.11M 15.12% | 205.32M 9.99% | 497.47M 142.29% | 510.82M 2.68% | 508.38M 0.48% | 546.09M 7.42% | 787.71M 44.24% | 1.12B 42.77% | |
total liabilities and stockholders equity | 663.83M - | 752.91M 13.42% | 823.87M 9.42% | 857.25M 4.05% | 842.82M 1.68% | 1.21B 43.25% | 1.25B 3.65% | 1.30B 3.63% | 1.26B 2.93% | 1.52B 20.53% | 1.85B 21.96% | |
total non current assets | 556.20M - | 626.67M 12.67% | 704.29M 12.39% | 742.15M 5.38% | 760.80M 2.51% | 1.03B 35.70% | 1.02B 1.44% | 1.02B 0.09% | 1.06B 4.40% | 1.29B 21.18% | 1.66B 28.74% | |
total non current liabilities | 95.07M - | 120.52M 26.77% | 121.90M 1.15% | 134.39M 10.25% | 117.48M 12.58% | 420.88M 258.25% | 434.31M 3.19% | 433.05M 0.29% | 467.32M 7.91% | 642.18M 37.42% | 913.92M 42.31% | |
total stockholders equity | 497.74M - | 543.93M 9.28% | 625.72M 15.04% | 629.14M 0.55% | 637.50M 1.33% | 709.84M 11.35% | 740.58M 4.33% | 788.47M 6.47% | 712.71M 9.61% | 729.55M 2.36% | 725.90M 0.50% |
All numbers in CAD (except ratios and percentages)