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 Income 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
Revenue	404.73M	382.57M	376.66M	362.87M	374.83M	340.51M	309.54M	300.43M	291.96M	322.26M	341.66M	337.39M	340.47M	345.57M	349M	367.37M	368.41M	381.63M	397.1M	399M	395.42M	382.49M	373.71M	368.25M	363.37M	354.1M	354.23M	347.37M	330.03M	337.38M	321.41M	308.81M	324.46M	341.86M	343.06M	361.67M
Cost of Revenue	152.66M	206.91M	205.38M	203.69M	195.2M	189.94M	182.75M	177.67M	177.91M	172.57M	172.29M	169.68M	168.15M	165.05M	164.75M	168.3M	167.84M	172.2M	176.05M	176.78M	176.71M	172.85M	172.44M	167.7M	169.56M	169.58M	169.59M	167.38M	164.78M	162.9M	160.33M	153.15M	143.9M	136.46M	129.15M	137.34M
Gross Profit	252.07M	175.66M	171.28M	159.18M	179.63M	150.57M	126.79M	122.76M	114.05M	149.69M	169.37M	167.71M	172.32M	180.52M	184.25M	199.07M	200.57M	209.43M	221.04M	222.22M	218.71M	209.64M	201.27M	200.54M	193.81M	184.52M	184.64M	180M	165.25M	174.47M	161.08M	155.66M	180.56M	205.4M	213.91M	224.33M
Operating Income	388.04M	160.69M	158.08M	146.76M	166.96M	141.21M	117.61M	113.47M	104.17M	136.72M	154.08M	153.08M	157.98M	165.78M	170.7M	184.39M	185.9M	193.81M	205.31M	207.46M	202.71M	193.9M	185.19M	183.86M	177.56M	168.94M	169.13M	164.52M	150.28M	158.84M	145.56M	140.53M	165.2M	191.69M	199.88M	209.57M
Interest Income	5.18M	6.12M	6.95M	6.87M	6.48M	5.85M	4.85M	4M	2.82M	1.95M	1.36M	1.24M	1.23M	1.3M	1.41M	1.44M	1.7M	1.86M	1.65M	1.47M	1.03M	623K	564K	567K	642K	451K	505K	315K	285K	285K	45K	45K	n/a	n/a	n/a	n/a
Pretax Income	157.97M	145.51M	144.44M	135.55M	159.73M	130.96M	105.9M	101.46M	91.66M	124.5M	143.22M	142.46M	147.66M	155.38M	160.44M	174.57M	173.93M	181.59M	193.09M	193.53M	191M	184.02M	177.03M	178.64M	173.41M	166.19M	167.01M	162.3M	148.92M	156.79M	142.32M	137.02M	161.45M	187.81M	196.5M	206.26M
Net Income	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	128.15M	127.25M	122.78M	116.92M	119.23M	118.33M	109.39M	116.04M	105.32M	101.4M	119.42M	138.96M	145.39M	152.61M
Selling & General & Admin	18.46M	16.73M	16.89M	17.43M	17.28M	15.22M	14.03M	13.29M	12.7M	14.92M	16.65M	15.29M	14.98M	15.46M	14.37M	16.12M	16.37M	17.48M	17.39M	16.23M	17.03M	16.37M	16.65M	17M	16.64M	15.78M	15.52M	15.55M	14.97M	15.39M	15.26M	14.88M	15.11M	14.72M	14.82M	15.26M
Research & Development	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
Other Expenses	-101.91M	50.74M	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
Operating Expenses	-83.45M	67.47M	16.89M	17.43M	17.28M	15.22M	14.03M	13.29M	12.7M	14.92M	16.65M	15.29M	14.98M	15.46M	14.37M	16.12M	16.37M	17.48M	17.39M	16.23M	17.03M	16.37M	16.65M	17M	16.64M	15.78M	15.52M	15.55M	14.97M	15.39M	15.26M	14.88M	15.11M	14.72M	14.82M	15.26M
Interest Expense	22.51M	19.03M	16.09M	13.14M	10.22M	10.96M	11.13M	11.34M	11.5M	11.55M	11.65M	11.77M	11.89M	11.87M	11.83M	11.79M	11.77M	11.93M	11.78M	12.1M	12.43M	10.09M	8.12M	7.99M	5.53M	4.72M	4.81M	1.7M	1.78M	1.78M	860K	860K	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	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
Cost & Expenses	69.2M	274.38M	222.28M	221.12M	212.49M	205.15M	196.78M	190.96M	190.61M	187.49M	188.95M	184.97M	183.14M	180.51M	179.12M	184.41M	184.21M	189.68M	193.44M	193M	193.74M	189.22M	189.09M	184.7M	186.2M	185.36M	185.11M	182.92M	179.75M	178.29M	175.59M	168.03M	159.01M	151.17M	143.97M	152.6M
Income Tax Expense	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
Shares Outstanding (Basic)	61.77M	61.77M	62.28M	62.51M	62.51M	62.51M	62.51M	62.6M	62.83M	63.26M	63.26M	63.26M	63.26M	63.26M	62.26M	63.27M	63.45M	64.68M	64.9M	65.68M	66.69M	66.7M	66.7M	66.82M	67.68M	68.64M	69.74M	70.79M	71.12M	72M	73.13M	73.36M	73.57M	73.59M	73.79M	73.87M
Shares Outstanding (Diluted)	61.77M	61.77M	62.28M	62.51M	62.51M	62.51M	62.51M	62.6M	62.83M	63.26M	63.26M	63.26M	63.26M	63.26M	63.26M	63.27M	63.45M	64.68M	64.9M	65.68M	66.69M	66.7M	66.7M	66.82M	67.68M	68.64M	69.74M	70.79M	71.12M	72M	73.13M	73.36M	73.57M	73.59M	73.79M	73.87M
EPS (Basic)	1.86	1.71	1.69	1.58	1.87	1.53	1.24	1.18	1.06	1.44	1.65	1.64	1.70	1.79	1.84	1.99	1.96	2.02	2.13	2.12	2.09	2.00	1.89	1.86	1.77	1.67	1.68	1.64	1.51	1.59	1.43	1.38	1.62	1.88	1.97	2.06
EPS (Diluted)	1.86	1.71	1.69	1.58	1.87	1.53	1.24	1.18	1.06	1.44	1.65	1.64	1.70	1.79	1.84	1.99	1.96	2.02	2.13	2.12	2.09	2.00	1.89	1.86	1.77	1.67	1.68	1.64	1.51	1.59	1.43	1.38	1.62	1.88	1.97	2.06
EBITDA	214.45M	198.75M	193.69M	180.81M	201.04M	171.86M	147.07M	142.94M	133.38M	166.24M	184.59M	182.47M	187.14M	193.77M	198.3M	211.65M	212.41M	220.11M	231.31M	233.11M	227.51M	216.56M	208.64M	205.53M	199.55M	193.82M	190.37M	183.82M	167.85M	173.68M	159.77M	155.36M	177.88M	201.78M	209.66M	219.1M
EBIT	180.48M	165.1M	161.09M	149.25M	170.52M	141.92M	117.03M	112.8M	103.15M	136.04M	154.87M	154.23M	159.55M	167.25M	172.27M	184.75M	184.09M	191.91M	203.26M	205.63M	203.42M	194.1M	186.59M	187.18M	180.93M	175.15M	174.62M	168.26M	153.53M	160.15M	146.16M	141.12M	165.45M	190.69M	199.09M	209.07M
Depreciation & Amortization	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