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Westshore Terminals Investment Corp
Previous close
$25.88
Day range
$25.52 - $26.03
Year range
$22.73 - $33.72
Market cap
1.61B CAD
P/E ratio
13.85
Dividend yield
5.81%
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 94.86M | 59.78% |
Operating expense | 4.21M | 83.14% |
Net income | 22.28M | 1,686.85% |
Net profit margin | 23.49 | 1,018.57% |
Earnings per share | 0.36 | 1,700.00% |
EBITDA | 31.55M | 707.22% |
Effective tax rate | 27.05% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 164.75M | 6.24% |
Total assets | 1.39B | 10.79% |
Total liabilities | 665.08M | 21.79% |
Total equity | 729.55M | — |
Shares outstanding | 62.51M | — |
Price to book | 2.22 | — |
Return on assets | 5.50% | — |
Return on capital | 7.46% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 22.28M | 1,686.85% |
Cash from operations | 57.61M | 27.98% |
Cash from investing | -34.56M | -55.75% |
Cash from financing | -20.73M | 27.30% |
Net change in cash | 2.31M | 140.48% |
Free cash flow | 22.17M | 230.89% |
About
Founded
1970
Headquarters
Website
Employees
423