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Westshore Terminals (TSE:WTE)
TSX:WTE
RESEARCH TOOLSreports
Westshore Terminals (WTE) Financial Statements
53 Followers
Westshore Terminals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 84.76M | C$ 94.86M | C$ 97.59M | C$ 91.83M | C$ 96.72M |
| Gross Profit | C$ 84.76M | C$ 94.86M | C$ 97.59M | C$ 91.83M | C$ 96.72M |
| Ebit | C$ 26.47M | C$ 33.81M | C$ 47.77M | C$ 41.20M | C$ 47.73M |
| Ebitda | C$ 34.95M | C$ 42.01M | C$ 52.01M | C$ 48.63M | C$ 55.18M |
| Net Income Common Stockholders | C$ 15.24M | C$ 22.28M | C$ 33.24M | C$ 28.14M | C$ 32.90M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 140.17M | C$ 164.75M | C$ 163.40M | C$ 144.78M | C$ 139.41M |
| Total Assets | C$ 1.60B | C$ 1.39B | C$ 1.35B | C$ 1.29B | C$ 1.26B |
| Total Debt | C$ 441.56M | C$ 277.89M | C$ 278.61M | C$ 279.33M | C$ 280.05M |
| Net Debt | C$ 301.39M | C$ 113.14M | C$ 115.21M | C$ 134.55M | C$ 140.64M |
| Total Liabilities | C$ 889.05M | C$ 665.09M | C$ 612.17M | C$ 569.01M | C$ 548.65M |
| Stockholders Equity | C$ 706.81M | C$ 729.55M | C$ 740.09M | C$ 719.62M | C$ 714.02M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.41M | C$ 23.04M | - | C$ 33.00M | C$ 2.63M |
| Operating Cash Flow | C$ 34.45M | C$ 57.61M | - | C$ 54.74M | C$ 12.57M |
| Investing Cash Flow | C$ -38.86M | C$ -34.56M | - | C$ -21.74M | C$ -9.94M |
| Financing Cash Flow | C$ -20.16M | C$ -20.73M | - | C$ -27.63M | C$ -19.24M |