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 |
| 115.25M | 106.16M | 105.38M | 98.9M | 116.56M | 95.52M | 77.23M | 73.99M | 66.84M | 90.88M | 104.55M | 104M | 107.81M | 113.41M | 117.09M | 127.39M | 126.92M | 132.52M | 140.91M | 141.22M | 139.38M | 134.46M | 128.79M | 128.54M | 124.71M | 118.86M | 120.52M | 118.98M | 109.39M | 116.04M | 105.32M | 101.4M | 119.42M | 138.96M | 145.39M | 152.61M | |
| 33.97M | 33.64M | 32.6M | 31.56M | 30.53M | 29.94M | 30.03M | 30.14M | 30.22M | 30.2M | 29.72M | 29.07M | 28.42M | 27.35M | 26.86M | 26.52M | 26.18M | 26.07M | 25.9M | 25.71M | 24.87M | 22.59M | 20.69M | 18.74M | 16.73M | 17.44M | 17.2M | 16.14M | 17.03M | 16.25M | 15.13M | 14.88M | 13.38M | 12.04M | 11.51M | 10.97M | |
| 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 | |
| 31.78M | 12.89M | 5.27M | -115K | -7.28M | -6.61M | -15.19M | -4.1M | -834K | 8.96M | 17.25M | 16.4M | -434K | -5.45M | -2.8M | -7.21M | -1.71M | -6.36M | -4.03M | -804K | 629K | 4.23M | 373K | -1.13M | 2.79M | 631K | 5.5M | 9.98M | 19.69M | 20.06M | 17.47M | 8.56M | -16.02M | 4.31M | 12.82M | 13.34M | |
| 194.94M | 184.72M | 153.08M | 114.67M | 77.31M | 41.93M | 23.64M | 7.34M | 8.67M | -3.3M | -13.33M | -25.36M | -36.4M | -34.6M | -43.05M | -35.17M | -28.52M | -31.26M | -22.17M | -32.28M | -45.9M | -47.16M | -44.38M | -41.45M | -32.85M | -37.73M | -40.39M | -43.36M | -44.06M | -36.83M | -28.24M | -26.56M | -42.91M | -44.98M | -53.59M | -54.43M | |
| 42.72M | 39.35M | 39.06M | 36.65M | 43.17M | 35.44M | 28.67M | 27.47M | 24.82M | 33.62M | 38.66M | 38.46M | 39.85M | 41.97M | 43.35M | 47.17M | 47.01M | 49.07M | 52.18M | 52.31M | 51.61M | 49.56M | 48.24M | 50.1M | 48.71M | 47.33M | 46.49M | 43.32M | 39.52M | 40.76M | 37M | 35.62M | 42.03M | 48.85M | 51.11M | 53.66M | |
| 36.97M | 9.01M | -15.96M | -3.37M | -31.05M | -20.54M | -23.16M | -18.25M | 856K | 1.77M | 458K | 2.44M | -3.11M | -10.16M | 1.29M | 615K | 4.81M | 3.21M | -6.06M | -2.79M | -5.96M | -4.12M | -3.07M | -10.45M | 4.02M | -2.31M | -2.69M | 8.39M | 11.31M | 8.78M | 13.47M | 8.46M | -16.61M | 6.43M | 26.66M | 12.84M | |
| 396.07M | 322.32M | 257.81M | 213.34M | 191.46M | 153.43M | 106.44M | 90.18M | 91.2M | 119.54M | 133.33M | 131.15M | 136.57M | 137.97M | 145.53M | 166.53M | 176.39M | 179.6M | 190.77M | 184.18M | 164.02M | 155.32M | 150.26M | 145.48M | 161.32M | 143.59M | 141.12M | 143.47M | 133.2M | 145M | 142.69M | 133.8M | 115.32M | 161.29M | 181.08M | 175.65M | |
| -298.01M | -210.96M | -167.04M | -120.56M | -91.64M | -79.27M | -73.26M | -64.52M | -54.93M | -32.46M | -17.23M | -5.58M | -8.11M | -11.61M | -11.17M | -16.56M | -16.89M | -15.1M | -16.2M | -21.86M | -21.53M | -34.8M | -38.05M | -40.9M | -48.11M | -60.04M | -62.83M | -55.87M | -49.64M | -56.68M | -54.93M | -58.46M | -69.72M | -57.64M | -70.78M | -79.4M | |
| 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 | |
| -672K | -777K | -1.2M | -911K | -584K | -1.05M | -561K | -1.09M | -1.12M | -7.73M | -7.79M | -7.23M | -7.18M | -3.02M | -6.54M | -13.07M | -16.07M | -14.29M | -15.39M | -21.05M | -20.71M | -33.98M | -37.23M | -40.08M | -47.3M | -59.22M | -62.02M | -55.06M | -48.83M | -22.2M | -11.32M | -3.05M | 817K | 612K | 408K | 204K | |
| -298.01M | -210.96M | -167.04M | -120.56M | -91.64M | -79.27M | -73.26M | -64.52M | -54.93M | -32.46M | -17.23M | -5.58M | -8.11M | -11.41M | -10.77M | -15.95M | -16.07M | -14.29M | -15.39M | -21.05M | -20.71M | -33.98M | -37.23M | -40.08M | -47.3M | -59.22M | -62.02M | -55.06M | -48.83M | -56.07M | -54.52M | -58.26M | -69.72M | -57.64M | -70.78M | -79.4M | |
| -191K | -862K | -1.53M | -2.21M | -2.69M | -2.65M | -2.62M | -2.58M | -2.75M | -2.73M | -2.71M | -2.69M | -2.66M | -2.64M | -2.62M | -2.6M | -2.58M | -2.56M | -2.54M | -2.52M | -2.5M | -1.88M | -1.86M | -1.84M | -1.82M | -1.82M | -1.21M | -606K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.66M | -17.66M | -15.8M | n/a | -7.58M | -17.67M | -17.67M | -17.67M | -10.09M | n/a | n/a | n/a | -2.08M | -10.79M | -25.01M | -30.21M | -48.17M | -43.63M | -29.41M | -24.21M | -17.23M | -43.14M | -57.44M | -88.89M | -88.51M | -75.18M | -75.65M | -66.21M | -60.86M | -44.73M | -31.51M | -13.11M | -5.78M | -5.6M | -13.87M | -10.26M | |
| -113.56M | -112.27M | -110.96M | -87.52M | -84.49M | -81.59M | -78.68M | -170.67M | -167.63M | -164.47M | -158.15M | -88.56M | -82.89M | -77.31M | -75.04M | -41.2M | -41.69M | -42.13M | -42.42M | -42.65M | -42.78M | -43.07M | -43.45M | -44.04M | -44.62M | -45.12M | -45.63M | -46.09M | -46.51M | -46.83M | -47.06M | -47.15M | -47.2M | -59.82M | -72.53M | -85.22M | |
| 5.18M | 6.12M | 6.95M | 6.87M | 6.48M | 30.38M | 29.38M | 28.53M | 27.35M | 1.95M | 1.36M | 1.24M | 1.23M | 1.3M | 1.41M | 1.44M | 1.7M | 1.86M | 1.65M | 1.47M | 1.02M | 617K | 558K | 561K | 642K | 713K | 767K | 787K | 757K | 725K | 512K | 358K | 191K | -68K | -80K | -141K | |
| -126.22M | -126.54M | -123.22M | -91.06M | -90.14M | -71.53M | -40.22M | -126.67M | -123.74M | -135.87M | -159.49M | -90M | -86.4M | -89.44M | -101.27M | -72.58M | -90.75M | -86.45M | -72.71M | -67.91M | -61.49M | -87.47M | -101.58M | -133M | -132.49M | -119.59M | -120.52M | -111.52M | -106.61M | -90.84M | -78.06M | -59.9M | -52.79M | -65.49M | -86.48M | -95.62M | |
| -28.15M | -16.14M | -33.41M | 757K | 8.72M | 2.63M | -7.04M | -101.01M | -87.46M | -48.78M | -43.39M | 35.56M | 42.06M | 37.12M | 33.5M | 78.01M | 69.57M | 78.86M | 102.67M | 95.22M | 81.81M | 33.87M | 11.45M | -27.6M | -18.47M | -35.22M | -41.41M | -23.1M | -22.24M | -1.91M | 10.11M | 15.64M | -7.2M | 38.17M | 23.82M | 631K | |
| 99.45M | 112.74M | 92.15M | 92.78M | 99.82M | 74.16M | 33.18M | 25.66M | 36.27M | 87.08M | 116.1M | 125.57M | 128.46M | 126.36M | 134.36M | 149.97M | 159.51M | 164.5M | 174.57M | 162.31M | 142.48M | 120.52M | 112.21M | 104.58M | 113.21M | 83.56M | 78.29M | 87.6M | 83.56M | 88.31M | 87.75M | 75.34M | 45.59M | 103.65M | 110.31M | 96.25M |