W

Westshore Terminals Investment Corp
TSX:WTE

Watchlist Manager
Westshore Terminals Investment Corp
TSX:WTE
Watchlist
Price: 26.56 CAD 0.68% Market Closed
Market Cap: 1.6B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+193%
5Y
+95%
10Y
+120%
Investing Cash Flow
+
3Y
-944%
5Y
-2 266%
10Y
-400%
Financing Cash Flow
+
3Y
+33%
5Y
-4%
10Y
+16%

Cash Flow Statement
Westshore Terminals Investment Corp

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Cash Flow Statement
Currency: CAD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
33
0
0
59
38
54
61
38
57
57
61
65
48
43
49
63
113
119
124
113
66
62
58
60
58
57
72
98
125
139
150
130
107
74
20
(8)
(45)
(30)
(7)
11
43
39
44
61
65
93
118
119
133
128
124
139
130
135
136
124
153
153
145
139
119
101
105
116
109
118
119
117
122
127
128
134
139
141
141
133
127
127
117
113
108
104
105
91
67
74
77
96
117
99
105
106
115
111
103
82
Depreciation & Amortization
18
0
0
24
6
7
9
4
23
28
34
40
23
23
23
23
23
23
23
22
22
22
22
22
22
22
22
22
22
22
22
22
21
21
22
22
22
19
16
13
10
10
10
10
10
10
11
11
12
11
11
11
11
11
10
10
11
11
12
12
13
15
15
16
17
18
20
22
23
23
24
24
25
26
26
26
26
27
27
27
28
29
30
30
30
30
30
30
31
32
33
34
34
34
34
33
Change in Deffered Taxes
0
0
0
0
0
0
0
0
(9)
(10)
(12)
(14)
(2)
(3)
(4)
(5)
(52)
(50)
(47)
(44)
0
0
7
7
7
7
1
1
2
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(2)
(4)
(4)
(3)
(1)
(16)
(28)
(6)
(27)
(32)
(33)
(40)
(24)
(11)
(9)
(4)
4
5
2
5
6
5
5
4
2
0
0
2
12
9
(5)
(5)
(15)
21
68
100
133
114
94
74
53
52
54
49
41
47
46
49
57
51
49
56
50
55
55
50
58
55
53
58
54
49
50
46
43
49
55
57
62
62
60
61
62
67
65
62
63
63
62
61
58
53
53
49
42
43
43
48
52
51
57
61
49
44
39
35
Cash Taxes Paid
0
0
0
0
0
(10)
(20)
0
(2)
(11)
(1)
(1)
2
1
1
1
8
8
8
6
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
21
26
31
26
26
16
14
30
34
49
56
46
46
47
47
55
55
54
55
40
42
42
48
47
45
41
38
45
47
50
47
38
26
35
35
42
53
44
45
49
46
43
40
30
30
27
19
40
44
51
63
47
47
46
Cash Interest Paid
0
0
(1)
0
0
0
3
5
8
9
6
4
2
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
61
91
126
132
110
90
65
39
39
39
29
20
10
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
5
7
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
12
14
17
20
20
20
20
Change in Working Capital
0
0
(0)
7
(1)
(5)
(6)
(5)
5
11
15
16
6
(3)
(10)
(3)
(8)
(4)
(7)
(9)
(7)
(5)
(2)
11
17
18
21
(10)
(30)
(29)
(20)
(2)
10
24
14
2
6
(12)
(9)
11
7
(5)
(10)
(25)
(16)
(27)
(39)
(28)
(26)
(40)
(30)
(55)
(50)
(40)
(51)
(25)
(24)
(39)
(29)
(48)
(72)
(36)
(29)
(34)
(36)
(41)
(52)
(51)
(43)
(65)
(60)
(63)
(62)
(50)
(41)
(41)
(39)
(51)
(61)
(64)
(57)
(55)
(54)
(50)
(48)
(57)
(43)
(20)
(9)
30
61
120
198
259
239
200
Cash from Operating Activities
50
N/A
48
-3%
48
-1%
81
+68%
43
-47%
41
-5%
36
-11%
32
-11%
49
+53%
53
+8%
62
+18%
63
+1%
51
-19%
50
-2%
50
N/A
73
+46%
81
+11%
93
+15%
94
+1%
89
-6%
87
-2%
85
-3%
89
+6%
104
+16%
106
+3%
105
-2%
116
+11%
112
-3%
132
+17%
143
+9%
151
+6%
148
-3%
124
-16%
139
+13%
121
-13%
114
-6%
116
+2%
91
-21%
94
+3%
110
+17%
113
+3%
95
-16%
97
+2%
95
-3%
100
+6%
123
+23%
135
+10%
151
+12%
176
+17%
151
-14%
155
+2%
151
-3%
142
-6%
161
+14%
150
-7%
159
+6%
198
+24%
179
-10%
181
+1%
161
-11%
115
-29%
130
+13%
142
+9%
144
+2%
133
-8%
144
+8%
142
-1%
145
+2%
164
+13%
147
-10%
151
+3%
156
+3%
164
+5%
184
+12%
191
+4%
180
-6%
176
-2%
167
-6%
146
-13%
138
-5%
137
-1%
131
-4%
133
+2%
120
-10%
91
-24%
90
-1%
106
+18%
153
+44%
190
+24%
211
+12%
256
+21%
320
+25%
396
+24%
449
+13%
414
-8%
350
-15%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
(19)
(19)
(19)
(19)
(1)
(1)
(1)
(3)
(5)
(6)
(6)
(5)
(4)
(4)
(7)
(19)
(26)
(27)
(23)
(12)
(8)
(6)
(15)
(15)
(15)
(17)
(13)
(12)
(10)
(9)
(4)
(10)
(15)
(29)
(34)
(40)
(62)
(60)
(68)
(59)
(34)
(22)
(12)
(12)
(19)
(32)
(49)
(68)
(78)
(83)
(71)
(58)
(70)
(55)
(55)
(57)
(50)
(56)
(63)
(60)
(48)
(41)
(38)
(35)
(22)
(22)
(16)
(15)
(17)
(17)
(11)
(12)
(8)
(6)
(17)
(32)
(55)
(64)
(73)
(79)
(92)
(121)
(167)
(211)
(298)
(319)
(344)
(338)
Other Items
0
0
0
0
0
(139)
(136)
(134)
2
183
180
178
47
0
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(139)
N/A
(136)
+2%
(134)
+1%
(16)
+88%
164
N/A
160
-2%
159
-1%
46
-71%
5
-89%
5
-10%
3
-38%
(5)
N/A
(6)
-20%
(6)
N/A
(5)
+17%
(4)
+20%
(4)
+8%
(7)
-84%
(19)
-181%
(26)
-34%
(27)
-4%
(23)
+13%
(12)
+47%
(8)
+34%
(6)
+23%
(15)
-141%
(15)
+1%
(15)
-3%
(17)
-10%
(13)
+25%
(12)
+6%
(10)
+20%
(9)
+6%
(4)
+52%
(10)
-121%
(15)
-58%
(29)
-91%
(34)
-19%
(40)
-16%
(62)
-56%
(60)
+3%
(68)
-13%
(59)
+13%
(34)
+42%
(22)
+36%
(12)
+44%
(12)
+2%
(19)
-63%
(32)
-65%
(49)
-52%
(68)
-39%
(78)
-15%
(83)
-6%
(71)
+14%
(58)
+18%
(69)
-19%
(54)
+21%
(54)
+1%
(55)
-3%
(49)
+12%
(55)
-13%
(62)
-13%
(59)
+5%
(47)
+20%
(40)
+15%
(37)
+7%
(34)
+9%
(21)
+39%
(21)
-1%
(15)
+27%
(14)
+7%
(16)
-13%
(16)
+1%
(11)
+33%
(11)
-6%
(8)
+29%
(6)
+31%
(17)
-207%
(32)
-88%
(55)
-69%
(64)
-17%
(73)
-14%
(79)
-8%
(92)
-16%
(121)
-32%
(167)
-38%
(211)
-26%
(298)
-41%
(319)
-7%
(344)
-8%
(338)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
40
40
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(10)
(10)
(10)
(14)
(6)
(6)
(13)
(32)
(45)
(61)
(66)
(76)
(75)
(89)
(89)
(58)
(43)
(17)
(24)
(29)
(44)
(48)
(30)
(25)
(11)
(2)
0
0
0
(10)
(18)
(18)
(18)
(8)
0
(16)
(18)
(18)
0
(2)
0
Net Issuance of Debt
0
0
0
0
0
150
150
150
29
(150)
(150)
(150)
(29)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
20
20
30
10
10
10
(30)
0
(30)
(30)
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
(48)
(72)
(73)
(84)
(48)
(43)
(48)
(49)
(49)
(57)
(64)
(62)
(60)
(58)
(51)
(55)
(72)
(82)
(88)
(93)
(88)
(85)
(84)
(83)
(83)
(86)
(88)
(104)
(121)
(134)
(131)
(117)
(102)
0
(45)
(24)
0
0
(10)
(19)
(32)
(42)
(44)
(50)
(61)
(72)
(84)
(94)
(94)
(98)
(98)
(98)
(98)
(98)
(98)
(98)
(98)
(85)
(73)
(60)
(47)
(47)
(47)
(47)
(47)
(46)
(46)
(45)
(45)
(44)
(43)
(43)
(43)
(43)
(43)
(42)
(42)
(41)
(75)
(77)
(83)
(89)
(158)
(165)
(168)
(171)
(79)
(82)
(84)
(88)
(111)
(112)
(114)
(115)
(93)
(93)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(30)
(61)
(91)
(125)
(131)
(110)
(89)
(63)
(37)
(37)
(37)
(29)
(20)
(10)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
1
1
1
1
1
31
57
64
59
30
6
1
7
6
5
4
4
3
Cash from Financing Activities
(48)
N/A
(72)
-52%
(73)
0%
(84)
-15%
(48)
+43%
107
N/A
102
-4%
101
-1%
(20)
N/A
(207)
-936%
(214)
-3%
(212)
+1%
(89)
+58%
(58)
+35%
(51)
+12%
(55)
-8%
(72)
-31%
(82)
-14%
(88)
-8%
(93)
-6%
(88)
+5%
(44)
+50%
(43)
+2%
(43)
+1%
(43)
+1%
(86)
-103%
(88)
-2%
(104)
-19%
(121)
-16%
(134)
-10%
(131)
+2%
(117)
+11%
(102)
+13%
(92)
+10%
(105)
-14%
(115)
-9%
(125)
-9%
(131)
-5%
(120)
+8%
(108)
+10%
(96)
+11%
(59)
+38%
(61)
-4%
(67)
-10%
(60)
+11%
(81)
-36%
(84)
-3%
(85)
-1%
(125)
-47%
(129)
-3%
(128)
+0%
(128)
+0%
(98)
+23%
(98)
N/A
(98)
N/A
(108)
-10%
(108)
0%
(96)
+12%
(87)
+10%
(66)
+24%
(53)
+19%
(60)
-13%
(78)
-30%
(91)
-16%
(107)
-17%
(112)
-5%
(122)
-8%
(121)
+0%
(135)
-11%
(135)
+0%
(103)
+24%
(88)
+14%
(62)
+30%
(68)
-10%
(73)
-7%
(87)
-19%
(91)
-5%
(73)
+20%
(101)
-40%
(89)
+12%
(86)
+3%
(90)
-4%
(160)
-77%
(136)
+15%
(124)
+9%
(127)
-2%
(40)
+68%
(72)
-78%
(88)
-23%
(89)
-1%
(121)
-36%
(125)
-3%
(126)
-1%
(129)
-2%
(91)
+29%
(90)
+1%
Change in Cash
Net Change in Cash
2
N/A
(1)
N/A
(2)
-50%
(3)
-83%
(5)
-45%
8
N/A
2
-73%
(1)
N/A
13
N/A
9
-26%
9
-4%
9
+7%
8
-11%
(3)
N/A
4
N/A
21
+462%
4
-81%
5
+31%
(0)
N/A
(10)
-9 700%
(5)
+46%
37
N/A
39
+7%
42
+7%
38
-8%
(8)
N/A
5
N/A
(4)
N/A
2
N/A
3
+43%
6
+67%
16
+191%
7
-59%
31
+369%
3
-90%
(13)
N/A
(19)
-41%
(49)
-163%
(31)
+37%
(8)
+75%
3
N/A
8
+175%
2
-78%
(13)
N/A
(22)
-74%
(19)
+15%
(17)
+11%
7
N/A
18
+148%
1
-95%
14
+1 688%
11
-24%
24
+124%
31
+28%
3
-89%
(16)
N/A
12
N/A
1
-95%
24
+3 883%
38
+59%
(7)
N/A
16
N/A
10
-35%
(2)
N/A
(22)
-1 010%
(23)
-4%
(41)
-79%
(35)
+15%
(19)
+47%
(28)
-50%
11
N/A
34
+200%
82
+141%
95
+17%
103
+8%
79
-23%
70
-12%
78
+12%
34
-57%
37
+11%
42
+13%
36
-15%
(43)
N/A
(49)
-12%
(87)
-80%
(101)
-15%
(7)
+93%
3
N/A
10
+272%
2
-83%
(32)
N/A
(15)
+53%
(28)
-85%
1
N/A
(22)
N/A
(78)
-260%
Free Cash Flow
Free Cash Flow
50
N/A
48
-3%
48
-1%
81
+68%
43
-47%
41
-5%
36
-11%
32
-11%
30
-6%
34
+12%
43
+28%
43
+1%
50
+16%
49
-3%
49
-1%
70
+43%
76
+8%
87
+15%
88
+1%
84
-5%
83
-1%
81
-3%
82
+2%
85
+3%
81
-4%
78
-4%
93
+19%
100
+8%
123
+23%
137
+11%
136
-1%
133
-3%
108
-18%
122
+13%
108
-11%
102
-6%
107
+5%
83
-23%
89
+8%
100
+12%
98
-2%
67
-32%
63
-6%
55
-13%
38
-30%
63
+64%
67
+7%
92
+36%
142
+55%
129
-9%
143
+10%
139
-3%
122
-12%
129
+5%
101
-21%
92
-9%
121
+31%
96
-20%
110
+15%
104
-6%
45
-57%
75
+67%
87
+16%
88
+1%
84
-4%
88
+6%
80
-10%
85
+7%
116
+35%
106
-8%
113
+7%
121
+7%
143
+18%
162
+14%
175
+8%
165
-6%
160
-3%
150
-6%
134
-10%
126
-6%
129
+2%
126
-2%
116
-7%
87
-25%
36
-58%
26
-29%
33
+28%
74
+124%
98
+32%
91
-7%
89
-2%
110
+23%
98
-10%
129
+32%
69
-46%
12
-83%

See Also

Summary
WTE intrinsic value, competitors valuation, and company profile.
DCF Valuation
WTE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WTE stock valuation using valuation multiples.
Wall Street Estimates
WTE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WTE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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