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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 130.45M - | 152.93M 17.24% | 119.42M 21.91% | 109.39M 8.40% | 124.71M 14.00% | 139.38M 11.77% | 126.92M 8.95% | 107.81M 15.05% | 66.84M 38.01% | 116.56M 74.38% | |
depreciation and amortization | 10.55M - | 10.46M 0.82% | 13.38M 27.88% | 17.03M 27.31% | 16.73M 1.77% | 24.87M 48.63% | 26.18M 5.27% | 28.42M 8.56% | 30.22M 6.35% | 30.53M 1.01% | |
deferred income tax | 46.13M - | 53.76M 16.54% | 42.03M 21.82% | 39.52M 5.96% | 48.71M 23.23% | 51.61M 5.97% | 47.01M 8.92% | 39.85M 15.23% | 24.82M 37.72% | 43.17M 73.96% | |
stock based compensation | -55.22M - | -46.18M 16.37% | -46.62M 0.94% | -46.85M 0.51% | -35.41M 24.42% | -57.30M 61.80% | -38.59M 32.65% | -47.06M 21.94% | |||
change in working capital | 6.73M - | 23.56M 249.98% | -16.61M 170.51% | 11.31M 168.11% | 4.02M 64.47% | -5.96M 248.13% | 4.81M 180.72% | -3.11M 164.76% | 856K 127.50% | -31.05M 3,727.45% | |
accounts receivables | 9.36M - | -479K 105.12% | -84K 82.46% | -7.31M 8,598.81% | 1.30M 117.83% | -4.82M 470.07% | 8.61M 278.52% | -3.08M 135.80% | 4.20M 236.40% | -33.03M 885.80% | |
inventory | -1.60M - | -675K 57.87% | -501K 25.78% | -1.07M 112.77% | -77K 92.78% | -1.76M 2,188.31% | -2.09M 18.62% | 403K 119.28% | 184K 54.34% | -898K 588.04% | |
accounts payables | 4.89M - | -15.05M 407.81% | 12.69M 184.27% | 204K 98.39% | -997K 588.73% | -5.60M 461.89% | -178K 96.82% | -2.13M 1,098.88% | 12.87M 702.95% | ||
other working capital | -1.02M - | 19.82M 2,039.43% | -972K 104.90% | 7.00M 820.27% | 2.59M 63.01% | 1.63M 37.22% | 3.89M 139.30% | -256K 106.58% | -1.40M 446.09% | -9.98M 614.23% | |
other non cash items | 2.97M - | 3.67M 23.52% | 3.71M 0.98% | 2.79M 24.66% | 2.56M 8.16% | 11.40M 344.44% | 10.07M 11.68% | 10.66M 5.85% | -31.53M 395.87% | 162.17M 614.26% | |
net cash provided by operating activities | 141.61M - | 198.20M 39.96% | 115.32M 41.82% | 133.20M 15.51% | 161.32M 21.11% | 164.02M 1.67% | 176.39M 7.55% | 136.57M 22.58% | 91.20M 33.22% | 196.07M 114.99% | |
investments in property plant and equipment | -19.38M - | -77.60M 300.46% | -69.72M 10.15% | -49.64M 28.80% | -48.11M 3.08% | -21.53M 55.25% | -16.89M 21.57% | -8.11M 51.96% | -54.93M 577.04% | -91.64M 66.84% | |
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 816K - | 816K 0% | 817K 0.12% | 816K 0.12% | -584K - | ||||||
net cash used for investing activites | -19.38M - | -77.60M 300.46% | -69.72M 10.15% | -48.83M 29.97% | -47.30M 3.13% | -20.71M 56.20% | -16.07M 22.42% | -8.11M 49.52% | -54.93M 577.04% | -91.64M 66.84% | |
debt repayment | -2.50M - | -2.58M 3.16% | -2.66M 3.18% | -2.75M 3.15% | -2.69M 2.29% | ||||||
common stock issued | |||||||||||
common stock repurchased | -10.32M - | -5.78M 43.99% | -60.86M 952.69% | -88.51M 45.45% | -17.23M 80.54% | -48.17M 179.62% | -2.08M 95.69% | -10.09M 385.84% | -7.58M 24.83% | ||
dividends paid | -98.01M - | -97.90M 0.11% | -47.20M 51.79% | -46.51M 1.45% | -44.62M 4.07% | -42.78M 4.12% | -41.69M 2.54% | -82.89M 98.81% | -167.63M 102.24% | -84.49M 49.60% | |
other financing activites | 9K - | -72K 900% | 191K 365.28% | 757K 296.34% | 642K 15.19% | 1.02M 58.88% | 1.70M 66.57% | 1.23M 27.60% | 56.73M 4,512.11% | 6.48M 88.57% | |
net cash used provided by financing activities | -98.00M - | -108.29M 10.50% | -52.79M 51.25% | -106.61M 101.96% | -132.49M 24.27% | -61.49M 53.59% | -90.75M 47.58% | -86.40M 4.79% | -123.74M 43.22% | -94.76M 23.42% | |
effect of forex changes on cash | |||||||||||
net change in cash | 24.23M - | 12.31M 49.18% | -7.20M 158.45% | -22.24M 208.98% | -18.47M 16.94% | 81.81M 542.93% | 69.57M 14.96% | 42.06M 39.55% | -87.46M 307.96% | 9.68M 111.07% | |
cash at beginning of period | 61.41M - | 85.64M 39.46% | 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% | 155.07M 36.31% | |
cash at end of period | 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% | |
operating cash flow | 141.61M - | 198.20M 39.96% | 115.32M 41.82% | 133.20M 15.51% | 161.32M 21.11% | 164.02M 1.67% | 176.39M 7.55% | 136.57M 22.58% | 91.20M 33.22% | 196.07M 114.99% | |
capital expenditure | -19.38M - | -77.60M 300.46% | -69.72M 10.15% | -49.64M 28.80% | -48.11M 3.08% | -21.53M 55.25% | -16.89M 21.57% | -8.11M 51.96% | -54.93M 577.04% | -91.64M 66.84% | |
free cash flow | 122.23M - | 120.61M 1.33% | 45.59M 62.20% | 83.56M 83.28% | 113.21M 35.48% | 142.48M 25.86% | 159.51M 11.95% | 128.46M 19.47% | 36.27M 71.76% | 104.44M 187.91% |
All numbers in CAD (except ratios and percentages)