Westshore Terminals Investment Corporation
TSX:WTE.TO
24.07 (CAD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 380.995 | 291.96 | 340.471 | 368.41 | 395.422 | 363.369 | 330.031 | 324.463 | 365.817 | 312.075 | 295.725 | 240.695 | 212.837 | 223.536 | 207.778 | 265.101 | 165.673 | 161.553 | 169.734 | 126.689 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kosten van de omzet
| 201.368 | 177.912 | 168.154 | 167.839 | 176.709 | 169.556 | 164.784 | 143.904 | 143.548 | 133.497 | 132.159 | 121.6 | 105.832 | 94.097 | 75.712 | 76.996 | 70.035 | 65.262 | 66.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 179.627 | 114.048 | 172.317 | 200.571 | 218.713 | 193.813 | 165.247 | 180.559 | 222.269 | 178.578 | 163.566 | 119.095 | 107.005 | 129.439 | 132.066 | 188.105 | 95.638 | 96.291 | 102.96 | 126.689 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinstmarge
| 0.471 | 0.391 | 0.506 | 0.544 | 0.553 | 0.533 | 0.501 | 0.556 | 0.608 | 0.572 | 0.553 | 0.495 | 0.503 | 0.579 | 0.636 | 0.71 | 0.577 | 0.596 | 0.607 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Onderzoek- en ontwikkelingskosten
| 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 |
| Algemene en administratieve kosten
| 17.283 | 12.7 | 14.983 | 16.37 | 17.03 | 16.645 | 14.967 | 15.111 | 14.751 | 14.591 | 13.229 | 9.951 | 0 | 25.499 | 9.989 | 24.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 1.875 | 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 |
| Verkoop-, algemene en administratieve kosten
| 17.283 | 12.7 | 14.983 | 16.37 | 17.03 | 16.645 | 14.967 | 15.111 | 14.751 | 14.591 | 13.229 | 9.951 | 9.69 | 25.499 | 9.989 | 24.16 | 8.31 | 8.873 | 9.14 | 6.286 | 0.747 | 0.511 | 0.723 | 0.726 | 0.656 | 0.631 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.157 | 6.047 | -16.75 | 70.035 | 65.262 | 66.774 | 64.233 | 9.899 | 5.848 | 18.352 | 25.446 | 26.556 | 26.556 |
| Bedrijfskosten
| 17.283 | 12.7 | 14.983 | 16.37 | 17.03 | 16.645 | 14.967 | 15.111 | 14.751 | 14.591 | 13.229 | 9.951 | 9.69 | 46.53 | 31.368 | 46.449 | 78.345 | 74.135 | 75.914 | 70.519 | 8.321 | 6.359 | 19.075 | 26.172 | 27.212 | 27.187 |
| Bedrijfsresultaat
| 162.344 | 104.172 | 158.564 | 185.9 | 202.703 | 177.168 | 150.28 | 165.448 | 210.363 | 179.549 | 183.481 | 107.009 | 97.771 | 82.909 | 100.698 | 141.656 | 87.328 | 87.418 | 93.82 | 56.17 | -8.321 | -6.359 | -19.075 | -26.172 | -27.212 | -27.187 |
| Bedrijfsresultaat ratio
| 0.426 | 0.357 | 0.466 | 0.505 | 0.513 | 0.488 | 0.455 | 0.51 | 0.575 | 0.575 | 0.62 | 0.445 | 0.459 | 0.371 | 0.485 | 0.534 | 0.527 | 0.541 | 0.553 | 0.443 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal overige inkomsten en kosten netto
| -2.614 | -12.515 | -10.901 | -11.973 | -11.705 | -1.188 | 1.429 | -0.149 | 2.754 | 15.492 | 33.166 | -2.135 | 0.456 | 0.157 | 6.047 | -16.75 | -22.304 | -21.684 | -23.408 | -11.236 | 9.04 | 0.831 | 2.048 | -0.019 | -7.039 | -0.775 |
| Inkomen voor belasting
| 159.73 | 91.657 | 147.663 | 173.927 | 190.998 | 173.415 | 148.916 | 161.453 | 206.692 | 176.577 | 179.912 | 87.714 | 58.924 | 83.498 | 107.118 | 126.819 | 65.024 | 65.734 | 70.412 | 43.666 | 0.719 | -5.528 | -17.027 | -26.191 | -34.251 | -27.962 |
| Inkomen voor belasting ratio
| 0.419 | 0.314 | 0.434 | 0.472 | 0.483 | 0.477 | 0.451 | 0.498 | 0.565 | 0.566 | 0.608 | 0.364 | 0.277 | 0.374 | 0.516 | 0.478 | 0.392 | 0.407 | 0.415 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingkosten
| 43.175 | 24.819 | 39.85 | 47.011 | 51.613 | 48.706 | 39.524 | 42.031 | 53.761 | 46.129 | 46.486 | 21.775 | 15.931 | -1.072 | -0.012 | 1.954 | 6.738 | -0.009 | -42.804 | -4.7 | -46.471 | -38.017 | -31.812 | -15.848 | -27.501 | -27.5 |
| Nettowinst
| 116.555 | 66.838 | 107.813 | 126.916 | 139.385 | 124.709 | 109.392 | 119.422 | 152.931 | 130.448 | 133.426 | 65.939 | 42.993 | 84.57 | 107.13 | 124.865 | 58.286 | 65.743 | 113.216 | 48.366 | 57.28 | 38.337 | 33.137 | 15.103 | 19.806 | 26.094 |
| Nettowinstmarge
| 0.306 | 0.229 | 0.317 | 0.344 | 0.352 | 0.343 | 0.331 | 0.368 | 0.418 | 0.418 | 0.451 | 0.274 | 0.202 | 0.378 | 0.516 | 0.471 | 0.352 | 0.407 | 0.667 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 |
| WPA (Winst Per Aandeel)
| 1.86 | 1.06 | 1.7 | 1.96 | 2.09 | 1.8 | 1.51 | 1.62 | 2.06 | 1.76 | 1.8 | 0.87 | 0.58 | -0.61 | 1.44 | 1.68 | 0.79 | 0.93 | 1.6 | 0.68 | 0.81 | 0.54 | 0.47 | 0.21 | 0.28 | 0.37 |
| Verwaterde WPA
| 1.86 | 1.06 | 1.7 | 1.96 | 2.09 | 1.8 | 1.51 | 1.62 | 2.06 | 1.76 | 1.8 | 0.87 | 0.58 | -0.61 | 1.44 | 1.68 | 0.79 | 0.93 | 1.6 | 0.68 | 0.81 | 0.54 | 0.47 | 0.21 | 0.28 | 0.37 |
| EBITDA
| 192.873 | 134.395 | 186.983 | 212.079 | 227.571 | 194.542 | 168.071 | 178.977 | 215.227 | 159.044 | 161.865 | 119.21 | 107.491 | 103.94 | 122.077 | 163.945 | 39.597 | 43.84 | 50.454 | 79.392 | -8.321 | -6.359 | -19.075 | -26.172 | -27.212 | -27.187 |
| EBITDA ratio
| 0.506 | 0.46 | 0.549 | 0.576 | 0.576 | 0.535 | 0.509 | 0.552 | 0.588 | 0.51 | 0.547 | 0.495 | 0.505 | 0.465 | 0.588 | 0.618 | 0.239 | 0.271 | 0.297 | 0.627 | 0 | 0 | 0 | 0 | 0 | 0 |