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WTE FINANCIAL STATEMENTS

Westshore Terminals Investment Corp — balance sheet, income statement and cash flow trends

WTEWestshore Terminals Investment Corp

🇨🇦 Canada · TO · Industrials · Marine Shipping

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue330.3 M C$Gross Profit140.2 M C$ · 42%Operating Income109 M C$ · 33%Pre-tax Income133.7 M C$ · 40%Net Income to Owners97.9 M C$ · 30%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue330.3 M C$-15.8%
Gross Profit140.2 M C$-27.9%
Operating Income109 M C$-32.1%
EBITDA94.3 M C$-52.0%
Net Income to Owners97.9 M C$-4.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.3 B
  • Equity749.6 M C$32%
  • Current Liabilities186.2 M C$8%
  • Long-term Liabilities1.4 B C$60%

Key Figures

YoY change
Total Assets2.3 B C$+16.3%
Total Liabilities1.6 B C$+23.4%
Total Equity749.6 M C$+3.6%
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M460.3 M C$Operating-265.7 M C$Investing-93 M C$Financing101.6 M C$Net Change

Key Figures

YoY change
Operating Cash Flow460.3 M C$+11.3%
Capital Expenditures339 M C$-1.3%
Free Cash Flow121.2 M C$+70.4%
Dividends Paid-92.7 M C$-299.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.