Westshore Financial Statements From 2010 to 2025

WTE Stock  CAD 24.17  1.21  5.27%   
Westshore Terminals financial statements provide useful quarterly and yearly information to potential Westshore Terminals Investment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Westshore Terminals financial statements helps investors assess Westshore Terminals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Westshore Terminals' valuation are summarized below:
Gross Profit
198.3 M
Profit Margin
0.2848
Market Capitalization
1.4 B
Enterprise Value Revenue
4.6861
Revenue
404.7 M
We have found one hundred twenty available fundamental gauges for Westshore Terminals, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm Westshore Terminals' prevalent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to drop to about 985.5 M. In addition to that, Enterprise Value is likely to drop to about 991.3 M

Westshore Terminals Total Revenue

311.51 Million

Check Westshore Terminals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Westshore Terminals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.9 M, Interest Expense of 23.6 M or Selling General Administrative of 12.3 M, as well as many indicators such as Price To Sales Ratio of 6.04, Dividend Yield of 0.0829 or PTB Ratio of 2.34. Westshore financial statements analysis is a perfect complement when working with Westshore Terminals Valuation or Volatility modules.
  
This module can also supplement various Westshore Terminals Technical models . Check out the analysis of Westshore Terminals Correlation against competitors.

Westshore Terminals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B1.9 BB
Slightly volatile
Other Current Liabilities2.5 M2.6 M14.5 M
Slightly volatile
Total Current Liabilities221.2 M210.7 M95.5 M
Slightly volatile
Total Stockholder Equity617.1 M725.9 M595.9 M
Slightly volatile
Accounts Payable173.2 M164.9 M65.2 M
Slightly volatile
Cash84.8 M136.6 M106 M
Slightly volatile
Non Current Assets Total1.7 B1.7 B888.8 M
Slightly volatile
Cash And Short Term Investments198.9 M189.5 M116.5 M
Slightly volatile
Common Stock Shares Outstanding56.3 M61.8 M68.5 M
Slightly volatile
Liabilities And Stockholders Equity830.2 M1.6 B948.9 M
Slightly volatile
Total Liabilities1.2 B1.1 B428.9 M
Slightly volatile
Total Current Assets113.4 M191.7 M139.6 M
Slightly volatile
Net Receivables19.5 M33.1 M18.5 M
Slightly volatile
Other Current Assets3.8 M4.3 M3.3 M
Slightly volatile
Short and Long Term Debt Total235.2 M319.6 M222.9 M
Slightly volatile
Common Stock Total Equity1.4 B1.7 B1.5 B
Pretty Stable
Non Current Liabilities Total959.6 M913.9 M342.8 M
Slightly volatile
Common Stock1.4 B1.7 B1.5 B
Pretty Stable
Property Plant And Equipment Net1.3 B1.2 B502.1 M
Slightly volatile
Good Will292.4 M329 M358.7 M
Slightly volatile
Inventory12.8 M18.7 M13.7 M
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B609.4 M
Slightly volatile
Other Liabilities142.3 M218 M129.7 M
Slightly volatile
Net Tangible Assets296.2 M389.1 M252.9 M
Slightly volatile
Long Term Investments28.6 K34.5 K28.2 K
Slightly volatile
Property Plant Equipment508.5 M749.4 M441.3 M
Slightly volatile
Short and Long Term Debt38.4 K43.2 K47.1 K
Slightly volatile
Cash And Equivalents148 M179.4 M123.1 M
Slightly volatile
Net Invested Capital780.1 M725.9 M678.6 M
Slightly volatile
Capital Stock1.2 B1.4 B1.5 B
Slightly volatile
Capital Lease Obligations340.6 M441.4 M299.7 M
Slightly volatile
Intangible Assets9.6 M9.2 M8.6 M
Slightly volatile

Westshore Terminals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative12.3 M18.5 M13.7 M
Slightly volatile
Other Operating Expenses134.6 M253.6 M163.2 M
Slightly volatile
Total Operating Expenses236.2 M224.9 M42.3 M
Slightly volatile
Net Income95.5 M115.3 M104.6 M
Slightly volatile
Total Revenue311.5 M404.7 M316.6 M
Slightly volatile
Gross Profit172.1 M198.3 M169.5 M
Slightly volatile
Cost Of Revenue146.4 M206.4 M151.7 M
Slightly volatile
Net Income From Continuing Ops96.2 M115.3 M121.2 M
Slightly volatile
Net Income Applicable To Common Shares96.7 M60.2 M114.5 M
Slightly volatile
Tax Provision34.6 M42.7 M46 M
Slightly volatile
Interest Income4.9 M5.2 M3.9 M
Slightly volatile
Reconciled Depreciation28.6 M34 M22.2 M
Slightly volatile

Westshore Terminals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow95 M98.1 M98.9 M
Pretty Stable
Begin Period Cash Flow173 M164.7 M107 M
Slightly volatile
Dividends Paid78.5 M113.6 M74.8 M
Slightly volatile
Total Cash From Operating Activities415.9 M396.1 M173.5 M
Slightly volatile
Net Income95.5 M115.3 M104.6 M
Slightly volatile
End Period Cash Flow84.8 M136.6 M106 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.045.185.5694
Slightly volatile
Dividend Yield0.08290.05670.056
Very volatile
PTB Ratio2.342.123.9339
Slightly volatile
Days Sales Outstanding26.8846.0822.7696
Slightly volatile
Book Value Per Share6.3510.58.5275
Slightly volatile
Free Cash Flow Yield0.09770.06570.0751
Very volatile
Operating Cash Flow Per Share2.862.732.1145
Slightly volatile
Capex To Depreciation1.622.682.6181
Pretty Stable
PB Ratio2.342.123.9339
Slightly volatile
EV To Sales6.055.525.7155
Slightly volatile
Free Cash Flow Per Share0.981.411.4037
Pretty Stable
Inventory Turnover12.5512.511.3881
Slightly volatile
Net Income Per Share0.981.681.4828
Slightly volatile
Days Of Inventory On Hand25.8630.2232.2604
Pretty Stable
Payables Turnover3.452.253.0246
Very volatile
Sales General And Administrative To Revenue0.05750.05220.0483
Pretty Stable
Capex To Revenue0.230.220.1388
Slightly volatile
Cash Per Share2.492.371.6733
Slightly volatile
POCF Ratio8.938.1411.5893
Slightly volatile
Interest Coverage16.2517.1128.5263
Slightly volatile
Payout Ratio1.240.830.8803
Very volatile
Capex To Operating Cash Flow0.450.430.3132
Slightly volatile
PFCF Ratio12.7815.7619.5841
Pretty Stable
Days Payables Outstanding97.8168126
Pretty Stable
Income Quality1.581.871.4957
Pretty Stable
ROE0.140.15980.2006
Slightly volatile
EV To Operating Cash Flow8.928.6811.9205
Slightly volatile
PE Ratio12.4213.2416.8426
Slightly volatile
Return On Tangible Assets0.190.10.2206
Slightly volatile
EV To Free Cash Flow12.8116.820.0527
Pretty Stable
Earnings Yield0.06420.06120.0718
Pretty Stable
Intangibles To Total Assets0.550.310.4439
Slightly volatile
Current Ratio1.361.421.7261
Slightly volatile
Receivables Turnover14.818.220.2826
Slightly volatile
Graham Number11.4119.9116.5136
Slightly volatile
Shareholders Equity Per Share6.3510.58.5275
Slightly volatile
Debt To Equity0.840.440.6416
Pretty Stable
Capex Per Share1.381.310.679
Slightly volatile
Revenue Per Share3.175.484.4749
Slightly volatile
Interest Debt Per Share4.364.152.6621
Slightly volatile
Debt To Assets0.240.230.2322
Very volatile
Short Term Coverage Ratios33.3837.5640.9456
Slightly volatile
Price Earnings Ratio12.4213.2416.8426
Slightly volatile
Operating Cycle44.1166.2851.8104
Slightly volatile
Price Book Value Ratio2.342.123.9339
Slightly volatile
Days Of Payables Outstanding97.8168126
Pretty Stable
Dividend Payout Ratio1.240.830.8803
Very volatile
Price To Operating Cash Flows Ratio8.938.1411.5893
Slightly volatile
Price To Free Cash Flows Ratio12.7815.7619.5841
Pretty Stable
Pretax Profit Margin0.350.380.4377
Pretty Stable
Ebt Per Ebit0.70.90.9142
Very volatile
Operating Profit Margin0.540.480.4907
Pretty Stable
Effective Tax Rate0.260.240.3087
Slightly volatile
Company Equity Multiplier1.241.721.8706
Pretty Stable
Long Term Debt To Capitalization0.05530.05820.1112
Slightly volatile
Total Debt To Capitalization0.30.320.2637
Pretty Stable
Debt Equity Ratio0.840.440.6416
Pretty Stable
Ebit Per Revenue0.540.480.4907
Pretty Stable
Quick Ratio1.251.31.5724
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.291.241.5041
Pretty Stable
Cash Ratio1.01.021.3078
Slightly volatile
Operating Cash Flow Sales Ratio0.520.570.4559
Very volatile
Days Of Inventory Outstanding25.8630.2232.2604
Pretty Stable
Days Of Sales Outstanding26.8846.0822.7696
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.590.7059
Pretty Stable
Cash Flow Coverage Ratios0.750.78369
Slightly volatile
Price To Book Ratio2.342.123.9339
Slightly volatile
Fixed Asset Turnover0.550.580.9836
Slightly volatile
Capital Expenditure Coverage Ratio2.272.398.8439
Slightly volatile
Price Cash Flow Ratio8.938.1411.5893
Slightly volatile
Debt Ratio0.240.230.2322
Very volatile
Cash Flow To Debt Ratio0.750.78369
Slightly volatile
Price Sales Ratio6.045.185.5694
Slightly volatile
Return On Assets0.0960.07520.1168
Slightly volatile
Asset Turnover0.280.250.3469
Slightly volatile
Net Profit Margin0.420.350.3441
Very volatile
Gross Profit Margin0.610.540.534
Pretty Stable
Price Fair Value2.342.123.9339
Slightly volatile
Return On Equity0.140.15980.2006
Slightly volatile

Westshore Terminals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap985.5 M1.5 B1.6 B
Pretty Stable
Enterprise Value991.3 M1.6 B1.6 B
Pretty Stable

Westshore Fundamental Market Drivers

Forward Price Earnings14.2653

About Westshore Terminals Financial Statements

Westshore Terminals investors utilize fundamental indicators, such as revenue or net income, to predict how Westshore Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 M1.7 M
Total Revenue404.7 M311.5 M
Cost Of Revenue206.4 M146.4 M
Sales General And Administrative To Revenue 0.05  0.06 
Capex To Revenue 0.22  0.23 
Revenue Per Share 5.48  3.17 
Ebit Per Revenue 0.48  0.54 

Pair Trading with Westshore Terminals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Westshore Terminals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Westshore Terminals will appreciate offsetting losses from the drop in the long position's value.

Moving together with Westshore Stock

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Moving against Westshore Stock

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The ability to find closely correlated positions to Westshore Terminals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Westshore Terminals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Westshore Terminals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Westshore Terminals Investment to buy it.
The correlation of Westshore Terminals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Westshore Terminals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Westshore Terminals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Westshore Terminals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Westshore Stock

Westshore Terminals financial ratios help investors to determine whether Westshore Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Westshore with respect to the benefits of owning Westshore Terminals security.