W 
Westshore Terminals Investment WTE.TO · CAD
Industrials · Toronto Stock Exchange · 🇨🇦 Canada
45.96
+6.61%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$323.0m
FY2016FY2025
Net income
C$90.7m
FY2016FY2025
Free cash flow
C$86.2m
FY2016FY2025
Shareholders' equity
C$739.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$323.0m | C$404.7m | C$381.0m | C$292.0m | C$340.5m | C$368.4m | C$395.4m | C$363.4m | C$330.0m | C$324.5m |
| Gross profit | C$111.3m | C$198.3m | C$179.6m | C$114.0m | C$172.3m | C$200.6m | C$218.7m | C$193.8m | C$165.2m | C$180.6m |
| Operating income | C$97.2m | C$179.8m | C$160.5m | C$104.2m | C$158.6m | C$185.9m | C$202.7m | C$177.2m | C$150.3m | C$165.4m |
| Net income | C$90.7m | C$115.3m | C$116.6m | C$66.8m | C$107.8m | C$126.9m | C$139.4m | C$124.7m | C$109.4m | C$119.4m |
| Diluted earnings per share | 1.47 | 1.86 | 1.86 | 1.06 | 1.70 | 2.01 | 2.12 | 1.87 | 1.55 | 1.63 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$2.56bn | C$1.85bn | C$1.39bn | C$1.26bn | C$1.30bn | C$1.25bn | C$1.21bn | C$842.8m | C$857.2m | C$823.9m |
| Cash and short-term investments | C$125.9m | C$136.6m | C$164.7m | C$156.0m | C$243.5m | C$201.4m | C$131.9m | C$50.0m | C$68.5m | C$90.8m |
| Total liabilities | C$1.82bn | C$1.12bn | C$665.1m | C$546.1m | C$508.4m | C$510.8m | C$497.5m | C$205.3m | C$228.1m | C$198.1m |
| Debt | C$441.8m | C$441.4m | C$277.9m | C$280.6m | C$283.3m | C$286.0m | C$288.6m | C$291.1m | — | — |
| Shareholders' equity | C$739.1m | C$725.9m | C$729.6m | C$712.7m | C$788.5m | C$740.6m | C$709.8m | C$637.5m | C$629.1m | C$625.7m |
| Shares outstanding | 62m | 62m | 63m | 63m | 63m | 63m | 66m | 67m | 71m | 73m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$406.7m | C$396.1m | C$189.6m | C$91.2m | C$136.6m | C$176.4m | C$164.0m | C$161.3m | C$133.2m | C$115.3m |
| Capital spending | −C$320.5m | −C$298.0m | −C$91.1m | −C$54.9m | −C$8.1m | −C$16.9m | −C$21.5m | −C$48.1m | −C$49.6m | −C$69.7m |
| Free cash flow | C$86.2m | C$98.1m | C$98.5m | C$36.3m | C$128.5m | C$159.5m | C$142.5m | C$113.2m | C$83.6m | C$45.6m |
| Dividends paid | −C$92.7m | −C$113.6m | −C$84.5m | −C$167.6m | −C$82.9m | −C$41.7m | −C$42.8m | −C$44.6m | −C$46.5m | −C$47.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$93.6m | C$91.9m | C$69.1m | C$75.7m | C$95.3m | C$82.8m | C$110.9m | C$103.5m |
| Gross profit | C$57.7m | C$37.4m | C$16.5m | C$28.6m | C$58.5m | C$24.0m | C$57.1m | C$54.8m |
| Operating income | C$37.2m | C$32.8m | C$13.3m | C$25.7m | C$38.4m | C$19.9m | C$51.7m | C$50.7m |
| Net income | C$25.1m | C$19.3m | C$40.4m | C$13.2m | C$25.7m | C$11.5m | C$31.4m | C$34.0m |
| Diluted earnings per share | 0.41 | 0.31 | 0.65 | 0.21 | 0.42 | 0.19 | 0.51 | 0.55 |
| Cash from operations | C$112.0m | C$93.0m | C$187.0m | C$65.0m | C$64.0m | C$87.0m | C$133.0m | C$129.0m |
| Capital spending | −C$74.0m | −C$94.0m | −C$106.0m | −C$63.0m | −C$93.0m | −C$60.0m | −C$121.0m | −C$68.0m |
| Free cash flow | C$38.0m | −C$1.0m | C$81.0m | C$2.0m | −C$29.0m | C$27.0m | C$12.0m | C$61.0m |
| Total assets | C$2.33bn | C$2.59bn | C$2.56bn | C$2.40bn | C$2.00bn | C$1.93bn | C$1.85bn | C$1.98bn |
| Cash and short-term investments | C$116.6m | C$101.5m | C$125.9m | C$68.9m | C$89.6m | C$140.9m | C$136.6m | C$147.3m |
| Debt | C$2.0m | C$1.5m | C$441.8m | C$441.0m | C$441.9m | C$441.9m | C$442.0m | C$441.9m |
| Shareholders' equity | C$749.6m | C$742.0m | C$739.1m | C$719.1m | C$723.6m | C$708.3m | C$725.9m | C$706.8m |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 34.5% | 49.0% | 47.1% | 39.1% | 50.6% | 54.4% |
| Operating margin | 45.3% | 44.0% | 42.1% | 35.7% | 46.6% | 50.5% |
| Net margin | 28.1% | 28.5% | 30.6% | 22.9% | 31.7% | 34.4% |
| Return on equity | 12.3% | 15.9% | 16.0% | 9.4% | 13.7% | 17.1% |
| Return on assets | 3.5% | 6.2% | 8.4% | 5.3% | 8.3% | 10.1% |
| Free cash flow yield | 26.9% | 25.6% | 10.3% | 5.3% | 5.2% | 7.0% |
| Revenue growth | -20.2% | 6.2% | 30.5% | -14.2% | -7.6% | -6.8% |
| Earnings growth | -21.3% | -1.1% | 74.4% | -38.0% | -15.1% | -8.9% |
| Current ratio | 0.87x | 0.91x | 1.57x | 2.48x | 3.70x | 3.06x |
| Debt to equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity ratio | 28.9% | 39.2% | 52.3% | 56.6% | 60.8% | 59.2% |
| Interest coverage | 7.29x | 7.91x | 14.88x | 9.06x | 13.34x | 15.80x |
| Buybacks as a share of market value | 0.5% | 0.7% | 1.2% | 0.0% | 0.0% | 3.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.4% | -2.6% | -1.2% |
| Operating income | -2.3% | -12.2% | -7.4% |
| Net income | 10.7% | -6.5% | -5.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 42.5% | 43.1% | 46.3% | 50.3% |
| Operating margin | 38.1% | 38.7% | 42.0% | 46.1% |
| Net margin | 28.3% | 27.8% | 29.6% | 32.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.7 | 12.1 | 14.7 | 21.2 | 15.7 | 7.8 | 8.9 | 11.0 | 17.0 | 15.9 |
| Price to sales | 5.0 | 3.5 | 4.5 | 4.9 | 5.0 | 2.7 | 3.1 | 3.8 | 5.6 | 5.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 28 years. Last went ex-dividend on 29 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.125 | 1.50 | 1.78 | 1.40 | 1.20 | 0.90 | 0.64 | 0.64 |
- 1-to-1 reverse split · 5 Jul 2012
- 1-to-1 reverse split · 7 Jan 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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