Westshore Terminals Investment Corporation
TSX:WTE.TO
24.07 (CAD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 30.529 | 30.223 | 28.419 | 26.179 | 24.868 | 16.732 | 17.034 | 13.38 | 10.463 | 10.549 | 11.528 | 9.87 | 10.042 | 21.031 | 21.379 | 22.289 | 22.304 | 21.684 | 23.408 | 23.222 | 0 | -5.848 | -18.352 | -25.446 | -26.556 | -26.556 |
| Deferred Income Tax
| 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 | -51.493 | -2.405 | -2.162 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -31.051 | 0.856 | -3.113 | 4.807 | -5.955 | 4.02 | 11.313 | -16.609 | 23.557 | 6.731 | -11.939 | 14.765 | 7.158 | 5.857 | 10.038 | -29.681 | 16.698 | 0 | 0 | 0 | -1.205 | -0.709 | 0.042 | 0.357 | 0.039 | -0.226 |
| Accounts Receivables
| -33.035 | 4.204 | -3.082 | 8.608 | -4.822 | 1.303 | -7.307 | -0.084 | -0.479 | 9.355 | -6.971 | 10.533 | 0.874 | -3.142 | 9.801 | -18.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.898 | 0.184 | 0.403 | -2.09 | -1.762 | -0.077 | -1.066 | -0.501 | -0.675 | -1.602 | -1.406 | -0.725 | -1.39 | -0.634 | 0.194 | -0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 12.867 | -2.134 | -0.178 | -5.602 | -0.997 | 0.204 | 12.685 | -15.052 | 4.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.985 | -1.398 | -0.256 | 3.891 | 1.626 | 2.59 | 7.001 | -0.972 | 19.821 | -1.022 | -3.562 | 4.957 | 7.674 | 9.633 | 0.043 | -11.233 | 0 | 0 | 0 | 0 | 0 | -0.709 | 0.042 | 0.357 | 0.039 | -0.226 |
| Other Non Cash Items
| 162.166 | -31.534 | 10.658 | 10.069 | 11.4 | 2.565 | 2.793 | 3.707 | 3.671 | 2.972 | 3.569 | 19.295 | 37.051 | 3.553 | -14.962 | 12.044 | 43.932 | 6.056 | 3.879 | -23.757 | -15.892 | 10.865 | 34.656 | 55.601 | 55.461 | 61.417 |
| Operating Cash Flow
| 196.075 | 91.202 | 136.571 | 176.394 | 164.016 | 161.32 | 133.202 | 115.316 | 198.203 | 141.609 | 176.052 | 100.067 | 113.272 | 116.419 | 123.573 | 131.471 | 89.672 | 93.483 | 89.01 | 45.426 | 38.021 | 42.645 | 49.483 | 45.615 | 48.75 | 60.729 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -91.64 | -54.928 | -8.113 | -16.887 | -21.532 | -48.114 | -49.643 | -69.725 | -77.598 | -19.377 | -33.935 | -61.863 | -15.042 | -9.522 | -15.398 | -8.152 | -25.634 | -3.984 | -4.971 | -0.685 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 Investing Activites
| -0.584 | -1.121 | -7.179 | 0.816 | 0.817 | 0.816 | 0.816 | 0.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.965 | -10.35 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -91.64 | -54.928 | -8.113 | -16.071 | -20.715 | -47.298 | -48.827 | -69.725 | -77.598 | -19.377 | -33.935 | -61.863 | -15.042 | -9.522 | -15.398 | -8.152 | -25.634 | -3.984 | -4.971 | 46.28 | -10.35 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -2.685 | -2.748 | -2.664 | -2.582 | -2.503 | -2.426 | 0 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.374 | -120.626 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -7.582 | -10.086 | -2.076 | -48.173 | -17.228 | -88.514 | -60.856 | -5.781 | -10.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -84.489 | -167.633 | -82.889 | -41.693 | -42.78 | -44.62 | -46.513 | -47.198 | -97.899 | -98.01 | -93.926 | -60.885 | -32.442 | -125.483 | 0 | 0 | -82.979 | -88.329 | -71.788 | -59.632 | -49.337 | -47.475 | -47.614 | -40.769 | -53.393 | -63.289 |
| Other Financing Activities
| 6.484 | 56.729 | 1.23 | 1.699 | 1.02 | 0.642 | 0.757 | 0.191 | -0.072 | 0.009 | 39.344 | 0.966 | -63.101 | 0 | -101.723 | -121.027 | 40.43 | 0 | 0 | -29.374 | 150 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -94.756 | -123.738 | -86.399 | -90.749 | -61.491 | -132.492 | -106.612 | -52.788 | -108.292 | -98.001 | -124.582 | -59.919 | -95.543 | -125.483 | -101.723 | -121.027 | -42.549 | -88.329 | -71.788 | -89.006 | -19.963 | -47.475 | -47.614 | -40.769 | -53.393 | -63.289 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 16.698 | -6.519 | -8.347 | 5.655 | -1.205 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9.679 | -87.464 | 42.059 | 69.574 | 81.81 | -18.47 | -22.237 | -7.197 | 12.313 | 24.231 | 17.535 | -21.714 | 2.687 | -18.586 | 6.452 | 2.292 | 38.187 | -5.349 | 3.904 | 8.355 | 6.503 | -4.83 | 1.869 | 4.846 | -4.643 | -2.56 |
| Cash At End Of Period
| 164.747 | 156.027 | 243.491 | 201.432 | 131.858 | 50.048 | 68.518 | 90.755 | 97.952 | 85.639 | 61.408 | 43.873 | 65.587 | 62.9 | 81.486 | 75.034 | 72.742 | 34.555 | 39.904 | 36 | 17.361 | 10.858 | 15.688 | 13.819 | 8.973 | 13.616 |