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	110.85M	103.5M	105.62M	84.76M	88.69M	97.59M	91.83M	96.72M	54.37M	66.62M	82.72M	88.25M	84.67M	86.02M	78.45M	91.33M	89.77M	89.45M	96.82M	92.37M	102.99M	104.92M	98.71M	88.8M	90.06M	96.14M	93.25M	83.92M	80.79M	96.28M	86.39M	66.58M	88.13M	80.31M	73.79M	82.23M
Cost of Revenue	n/a	48.67M	49.3M	54.69M	54.25M	47.15M	47.6M	46.2M	48.98M	39.97M	42.52M	46.44M	43.65M	39.68M	39.91M	44.91M	40.54M	39.38M	43.46M	44.45M	44.91M	43.23M	44.18M	44.39M	41.05M	42.82M	39.45M	46.24M	41.07M	42.84M	37.23M	43.65M	39.19M	40.26M	30.05M	34.4M
Gross Profit	110.85M	54.82M	56.33M	30.07M	34.44M	50.44M	44.23M	50.52M	5.39M	26.65M	40.2M	41.81M	41.03M	46.33M	38.54M	46.42M	49.23M	50.07M	53.35M	47.92M	58.08M	61.69M	54.53M	44.41M	49.01M	53.32M	53.8M	37.68M	39.72M	53.44M	49.16M	22.93M	48.94M	40.05M	43.73M	47.84M
Operating Income	258.13M	50.74M	51.96M	27.2M	30.79M	48.13M	40.63M	47.4M	5.04M	24.54M	36.5M	38.1M	37.58M	41.9M	35.49M	43M	45.38M	46.82M	49.18M	44.51M	53.29M	58.33M	51.34M	39.76M	44.48M	49.61M	50.01M	33.46M	35.85M	49.81M	45.4M	19.21M	44.42M	36.52M	40.38M	43.88M
Interest Income	927K	1.11M	1.38M	1.76M	1.87M	1.94M	1.31M	1.37M	1.23M	936K	463K	194K	358K	349K	343K	180K	431K	453K	375K	440K	594K	245K	187K	n/a	191K	186K	190K	75K	n/a	240K	n/a	45K	n/a	n/a	n/a	n/a
Pretax Income	43M	46.62M	47.43M	20.91M	30.55M	45.55M	38.55M	45.09M	1.78M	20.49M	34.1M	35.28M	34.61M	39.21M	33.35M	40.48M	42.34M	44.27M	47.48M	39.84M	49.99M	55.77M	47.92M	37.31M	43.01M	48.79M	49.53M	32.08M	35.79M	49.61M	44.82M	18.7M	43.66M	35.13M	39.52M	43.13M
Net Income	31.38M	34.02M	34.61M	15.24M	22.28M	33.24M	28.14M	32.9M	1.25M	14.95M	24.9M	25.74M	25.29M	28.63M	24.35M	29.55M	30.88M	32.3M	34.65M	29.07M	36.48M	40.7M	34.96M	27.24M	31.55M	34.39M	34.06M	22.77M	25.7M	36.7M	33.16M	13.83M	32.35M	25.99M	29.23M	31.85M
Selling & General & Admin	5.38M	4.08M	4.37M	4.63M	3.65M	4.24M	4.9M	4.49M	1.58M	3.05M	4.16M	3.9M	3.8M	4.79M	2.8M	3.6M	4.28M	3.7M	4.54M	3.85M	5.39M	3.61M	3.38M	4.65M	4.73M	3.89M	3.73M	4.3M	3.86M	3.63M	3.75M	3.72M	4.29M	3.5M	3.37M	3.95M
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	-152.66M	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	-147.28M	54.82M	4.37M	4.63M	3.65M	4.24M	4.9M	4.49M	1.58M	3.05M	4.16M	3.9M	3.8M	4.79M	2.8M	3.6M	4.28M	3.7M	4.54M	3.85M	5.39M	3.61M	3.38M	4.65M	4.73M	3.89M	3.73M	4.3M	3.86M	3.63M	3.75M	3.72M	4.29M	3.5M	3.37M	3.95M
Interest Expense	5.7M	5.64M	5.61M	5.56M	2.22M	2.71M	2.65M	2.64M	2.96M	2.88M	2.86M	2.8M	3M	2.99M	2.98M	2.92M	2.99M	2.94M	2.93M	2.91M	3.15M	2.79M	3.25M	3.23M	809K	829K	3.11M	774K	n/a	922K	n/a	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	-147.28M	103.5M	53.66M	59.32M	57.9M	51.39M	52.5M	50.69M	50.57M	43.02M	46.69M	50.34M	47.45M	44.47M	42.71M	48.51M	44.82M	43.08M	48.01M	48.3M	50.3M	46.84M	47.57M	49.04M	45.78M	46.71M	43.17M	50.54M	44.94M	46.47M	40.98M	47.36M	43.48M	43.76M	33.42M	38.35M
Income Tax Expense	11.63M	12.6M	12.82M	5.66M	8.26M	12.31M	10.41M	12.19M	529K	5.54M	9.21M	9.54M	9.33M	10.59M	9.01M	10.93M	11.45M	11.96M	12.83M	10.77M	13.51M	15.07M	12.96M	10.07M	11.46M	13.75M	14.82M	8.67M	10.08M	12.9M	11.66M	4.87M	11.32M	9.15M	10.29M	11.28M
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)	0.51	0.55	0.56	0.24	0.36	0.53	0.45	0.53	0.02	0.24	0.39	0.41	0.40	0.45	0.38	0.47	0.49	0.50	0.53	0.44	0.55	0.61	0.52	0.41	0.46	0.50	0.49	0.32	0.36	0.51	0.45	0.19	0.44	0.35	0.40	0.43
EPS (Diluted)	0.51	0.55	0.56	0.24	0.36	0.53	0.45	0.53	0.02	0.24	0.39	0.41	0.40	0.45	0.38	0.47	0.49	0.50	0.53	0.44	0.55	0.61	0.52	0.41	0.46	0.50	0.49	0.32	0.36	0.51	0.45	0.19	0.44	0.35	0.40	0.43
EBITDA	57.22M	60.77M	61.51M	34.95M	41.52M	55.71M	48.63M	55.18M	12.34M	30.92M	44.5M	45.62M	45.2M	49.27M	42.38M	50.29M	51.83M	53.8M	55.73M	51.05M	59.54M	64.99M	57.53M	45.45M	48.59M	57.06M	54.42M	39.47M	42.87M	53.61M	47.88M	23.49M	48.7M	39.7M	43.47M	46.02M
EBIT	48.7M	52.27M	53.04M	26.47M	33.33M	48.26M	41.2M	47.73M	4.73M	23.37M	36.97M	38.09M	37.62M	42.2M	36.33M	43.41M	45.32M	47.21M	48.81M	42.75M	53.14M	58.56M	51.17M	40.54M	43.82M	51.05M	51.76M	34.29M	38.04M	50.53M	45.4M	19.56M	44.65M	36.55M	40.37M	43.88M
Depreciation & Amortization	8.52M	8.5M	8.48M	8.48M	8.19M	7.46M	7.43M	7.45M	7.6M	7.55M	7.54M	7.53M	7.58M	7.07M	6.88M	6.88M	6.51M	6.58M	6.54M	6.54M	6.4M	6.42M	6.36M	5.69M	4.12M	4.52M	4.41M	3.69M	4.83M	4.28M	3.35M	4.58M	4.05M	3.15M	3.1M	3.08M