Westshore Terminals Inves... (WTSHF)
PNK: WTSHF
· Real-Time Price · USD
18.43
0.24 (1.32%)
At close: May 01, 2025, 3:52 PM
Westshore Terminals Investment Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 31.38M | 34.02M | 34.61M | 15.24M | 22.28M | 33.24M | 28.14M | 32.9M | 1.25M | 14.95M | 24.9M | 25.74M | 25.29M | 28.63M | 24.35M | 29.55M | 30.88M | 32.3M | 34.65M | 29.07M | 36.48M | 40.7M | 34.96M | 27.24M | 31.55M | 35.04M | 34.7M | 23.41M | 25.7M | 36.7M | 33.16M | 13.83M | 32.35M | 25.99M | 29.23M | 31.85M | |
| 8.52M | 8.5M | 8.48M | 8.48M | 8.19M | 7.46M | 7.43M | 7.45M | 7.6M | 7.55M | 7.54M | 7.53M | 7.58M | 7.07M | 6.88M | 6.88M | 6.51M | 6.58M | 6.54M | 6.54M | 6.4M | 6.42M | 6.36M | 5.69M | 4.12M | 4.52M | 4.41M | 3.69M | 4.83M | 4.28M | 3.35M | 4.58M | 4.05M | 3.15M | 3.1M | 3.08M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 21.61M | 6.17M | 3.35M | 650K | 2.72M | -1.46M | -2.03M | -6.51M | 3.39M | -10.04M | 9.06M | -3.25M | 13.18M | -1.75M | 8.21M | -20.08M | 8.17M | 894K | 3.8M | -14.58M | 3.53M | 3.22M | 7.03M | -13.15M | 7.13M | -645K | 5.54M | -9.23M | 4.97M | 4.23M | 10.01M | 476K | 5.35M | 1.64M | 1.1M | -24.11M | |
| 49.15M | 50.04M | 57.12M | 38.63M | 38.92M | 18.41M | 18.7M | 1.27M | 3.55M | 115K | 2.4M | 2.61M | -8.42M | -9.92M | -9.63M | -8.43M | -6.62M | -18.37M | -1.75M | -1.77M | -9.36M | -9.28M | -11.86M | -15.39M | -10.63M | -6.51M | -8.92M | -6.79M | -15.51M | -9.17M | -11.89M | -7.49M | -8.28M | -580K | -10.21M | -23.83M | |
| 11.63M | 12.6M | 12.82M | 5.66M | 8.26M | 12.31M | 10.41M | 12.19M | 529K | 5.54M | 9.21M | 9.54M | 9.33M | 10.59M | 9.01M | 10.93M | 11.45M | 11.96M | 12.83M | 10.77M | 13.51M | 15.07M | 12.96M | 10.07M | 11.46M | 13.75M | 14.82M | 8.67M | 10.08M | 12.9M | 11.66M | 4.87M | 11.32M | 9.15M | 10.29M | 11.28M | |
| 32.55M | 24.02M | -13.81M | -5.79M | 4.59M | -955K | -1.21M | -33.47M | 15.1M | -3.58M | 3.7M | -14.37M | 16.01M | -4.88M | 5.68M | -19.92M | 8.96M | 6.56M | 5.01M | -15.73M | 7.36M | -2.7M | 8.28M | -18.9M | 9.19M | -1.65M | 905K | -4.43M | 2.86M | -2.03M | 11.99M | -1.51M | 328K | 2.66M | 6.97M | -26.57M | |
| 133.23M | 129.19M | 99.21M | 34.45M | 59.47M | 64.68M | 54.74M | 12.57M | 21.44M | 17.69M | 38.48M | 13.59M | 49.78M | 31.48M | 36.29M | 19.01M | 51.19M | 39.04M | 57.3M | 28.87M | 54.39M | 50.21M | 50.7M | 8.71M | 45.69M | 45.15M | 45.92M | 24.55M | 27.96M | 42.68M | 48.27M | 14.29M | 39.76M | 40.37M | 39.38M | -4.2M | |
| -121.61M | -69.32M | -68.22M | -38.86M | -34.56M | -25.4M | -21.74M | -9.94M | -22.19M | -19.39M | -12.99M | -351K | 276K | -4.17M | -1.34M | -2.88M | -3.22M | -3.73M | -6.73M | -3.21M | -1.44M | -4.83M | -12.39M | -2.87M | -14.71M | -8.08M | -15.24M | -10.09M | -26.63M | -10.88M | -8.28M | -3.86M | -33.67M | -9.12M | -11.8M | -15.13M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -323K | -349K | -105K | -423K | -34K | -22K | -574K | 69K | -568K | -48K | -7.18M | n/a | n/a | n/a | -3.02M | -3.52M | -6.53M | -3M | -1.24M | -4.62M | -12.19M | -2.67M | -14.5M | -7.87M | -15.03M | -9.89M | -26.42M | -10.67M | -8.07M | -3.66M | 205K | 204K | 204K | 204K | |
| -121.61M | -69.32M | -68.22M | -38.86M | -34.56M | -25.4M | -21.74M | -9.94M | -22.19M | -19.39M | -12.99M | -351K | 276K | -4.17M | -1.34M | -2.88M | -3.02M | -3.52M | -6.53M | -3M | -1.24M | -4.62M | -12.19M | -2.67M | -14.5M | -7.87M | -15.03M | -9.89M | -26.42M | -10.67M | -8.07M | -3.66M | -33.67M | -9.12M | -11.8M | -15.13M | |
| -49K | -48K | -47K | -47K | -720K | -720K | -721K | -524K | -687K | -687K | -687K | -687K | -666K | -666K | -666K | -666K | -645K | -646K | -646K | -645K | -625K | -627K | -625K | -626K | n/a | -607K | -607K | -606K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.86M | -15.8M | n/a | n/a | n/a | n/a | -7.58M | -10.09M | n/a | n/a | n/a | n/a | n/a | n/a | -2.08M | -8.72M | -14.22M | -5.2M | -20.04M | -4.17M | n/a | n/a | -13.06M | -30.08M | -14.3M | -31.46M | -12.68M | -16.75M | -14.77M | -22.02M | -7.32M | -625K | -1.55M | -3.61M | n/a | |
| -23.16M | -23.19M | -45.32M | -21.88M | -21.88M | -21.88M | -21.88M | -18.85M | -18.98M | -18.98M | -113.86M | -15.81M | -15.81M | -12.65M | -44.28M | -10.14M | -10.24M | -10.38M | -10.44M | -10.64M | -10.67M | -10.67M | -10.67M | -10.77M | -10.96M | -11.05M | -11.26M | -11.35M | -11.46M | -11.56M | -11.72M | -11.77M | -11.77M | -11.79M | -11.82M | -11.82M | |
| 927K | 1.11M | 1.38M | 1.76M | 1.87M | 1.94M | 1.31M | 1.37M | 25.76M | 936K | 463K | 194K | 358K | 349K | 343K | 180K | 431K | 453K | 375K | 440K | 594K | 245K | 187K | -6K | 191K | 186K | 190K | 75K | 262K | 240K | 210K | 45K | 230K | 27K | 56K | -122K | |
| -22.29M | -23.98M | -59.79M | -20.16M | -22.6M | -20.66M | -27.63M | -19.24M | -3.99M | 10.65M | -114.09M | -16.31M | -16.12M | -12.97M | -44.6M | -12.7M | -19.17M | -24.79M | -15.91M | -30.88M | -14.87M | -11.05M | -11.11M | -24.46M | -40.85M | -25.16M | -42.53M | -23.95M | -27.94M | -26.09M | -33.53M | -19.05M | -12.17M | -13.31M | -15.37M | -11.94M | |
| -10.67M | 35.89M | -28.8M | -24.57M | 1.35M | 18.62M | 5.37M | -16.61M | -4.74M | 8.95M | -88.61M | -3.07M | 33.94M | 14.34M | -9.65M | 3.43M | 29M | 10.73M | 34.85M | -5M | 38.28M | 34.53M | 27.41M | -18.41M | -9.66M | 12.12M | -11.64M | -9.29M | -26.4M | 5.92M | 6.67M | -8.42M | -6.08M | 17.94M | 12.21M | -31.27M | |
| 11.62M | 59.87M | 32.37M | -4.41M | 24.91M | 39.28M | 33M | 2.63M | -750K | -1.7M | 25.48M | 13.24M | 50.06M | 27.31M | 34.95M | 16.13M | 47.96M | 35.31M | 50.56M | 25.67M | 52.95M | 45.38M | 38.31M | 5.84M | 30.99M | 37.08M | 30.68M | 14.46M | 1.33M | 31.81M | 39.99M | 10.42M | 6.09M | 31.25M | 27.58M | -19.32M |