Westshore Financial Statements From 2010 to 2024

WTE Stock  CAD 24.01  0.35  1.48%   
Westshore Terminals financial statements provide useful quarterly and yearly information to potential Westshore Terminals Investment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Westshore Terminals financial statements helps investors assess Westshore Terminals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Westshore Terminals' valuation are summarized below:
Gross Profit
114 M
Profit Margin
0.2775
Market Capitalization
1.5 B
Enterprise Value Revenue
4.5892
Revenue
382.6 M
We have found one hundred twenty available fundamental gauges for Westshore Terminals, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm Westshore Terminals' prevalent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Market Cap is likely to drop to about 985.5 M. In addition to that, Enterprise Value is likely to drop to about 991.3 M

Westshore Terminals Total Revenue

304.83 Million

Check Westshore Terminals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Westshore Terminals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.1 M, Interest Expense of 5.9 M or Selling General Administrative of 12 M, as well as many indicators such as Price To Sales Ratio of 6.04, Dividend Yield of 0.0829 or PTB Ratio of 2.34. Westshore financial statements analysis is a perfect complement when working with Westshore Terminals Valuation or Volatility modules.
  
This module can also supplement various Westshore Terminals Technical models . Check out the analysis of Westshore Terminals Correlation against competitors.

Westshore Terminals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets835.3 M1.5 B913.7 M
Slightly volatile
Other Current Liabilities25.8 M37.9 M19.9 M
Very volatile
Total Current Liabilities152.8 M145.5 M83.3 M
Slightly volatile
Total Stockholder Equity610.1 M729.6 M586.8 M
Slightly volatile
Accounts Payable108.2 M103.1 M54.1 M
Slightly volatile
Cash173 M164.7 M109.9 M
Slightly volatile
Non Current Assets Total725.7 M1.3 B777.9 M
Slightly volatile
Cash And Short Term Investments173 M164.7 M109.9 M
Slightly volatile
Common Stock Shares Outstanding56.6 M62.5 M68.9 M
Slightly volatile
Liabilities And Stockholders Equity835.3 M1.5 B913.7 M
Slightly volatile
Other Stockholder Equity665.3 M633.6 M689.4 M
Very volatile
Total Liabilities827.1 M787.7 M367.1 M
Slightly volatile
Total Current Assets240.2 M228.8 M144.6 M
Slightly volatile
Net Receivables43.9 M41.8 M19.1 M
Slightly volatile
Other Current Assets2.5 M3.7 M2.4 M
Slightly volatile
Short and Long Term Debt Total235.2 M277.9 M216.4 M
Slightly volatile
Common Stock Total Equity1.4 B1.7 B1.5 B
Pretty Stable
Non Current Liabilities Total674.3 M642.2 M285.7 M
Slightly volatile
Common Stock1.4 B1.4 B1.5 B
Pretty Stable
Property Plant And Equipment Net796.1 M758.2 M420.3 M
Slightly volatile
Good Will292.4 M329 M358.2 M
Slightly volatile
Inventory12.4 M18.5 M13.4 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B508.7 M
Slightly volatile
Other Liabilities142.3 M218 M125.7 M
Slightly volatile
Net Tangible Assets296.2 M389.1 M247.2 M
Slightly volatile
Long Term Investments28.6 K34.5 K28.1 K
Slightly volatile
Property Plant Equipment508.5 M749.4 M427.3 M
Slightly volatile
Short and Long Term Debt38.4 K43.2 K47 K
Slightly volatile
Cash And Equivalents148 M179.4 M120.9 M
Slightly volatile
Net Invested Capital777.5 M729.6 M675.3 M
Slightly volatile
Capital Stock1.2 B1.4 B1.5 B
Slightly volatile
Capital Lease Obligations226.6 M277.9 M282.7 M
Slightly volatile
Intangible Assets6.9 M8.5 M8.4 M
Slightly volatile

Westshore Terminals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative12 M17.3 M13.3 M
Slightly volatile
Other Operating Expenses134.6 M218.7 M157.1 M
Slightly volatile
Total Operating Expenses22.3 M17.3 M15.8 M
Pretty Stable
Net Income94.3 M116.6 M103.8 M
Slightly volatile
Total Revenue304.8 M381 M310.3 M
Slightly volatile
Gross Profit169.8 M179.6 M167.5 M
Slightly volatile
Cost Of Revenue142.2 M201.4 M147.7 M
Slightly volatile
Net Income From Continuing Ops96.6 M116.6 M121.6 M
Slightly volatile
Net Income Applicable To Common Shares96.7 M60.2 M117.7 M
Slightly volatile
Tax Provision34.6 M43.2 M46.2 M
Slightly volatile
Interest Income4.8 M6.5 M3.8 M
Slightly volatile
Reconciled Depreciation27.3 M30.5 M21.4 M
Slightly volatile

Westshore Terminals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow94.8 M104.4 M99.4 M
Pretty Stable
Begin Period Cash Flow162.8 M155.1 M102.5 M
Slightly volatile
Dividends Paid76.6 M84.5 M72.1 M
Pretty Stable
Total Cash From Operating Activities121.7 M196.1 M139.1 M
Slightly volatile
Net Income94.3 M116.6 M103.8 M
Slightly volatile
End Period Cash Flow173 M164.7 M109.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.044.50075.5954
Slightly volatile
Dividend Yield0.08290.04930.0559
Very volatile
PTB Ratio2.342.35044.0549
Slightly volatile
Days Sales Outstanding26.8840.065321.2155
Pretty Stable
Book Value Per Share6.3511.66618.396
Slightly volatile
Free Cash Flow Yield0.09770.05710.0757
Very volatile
Operating Cash Flow Per Share3.183.03172.0948
Slightly volatile
Capex To Depreciation1.622.98262.614
Pretty Stable
PB Ratio2.342.35044.0549
Slightly volatile
EV To Sales6.054.79775.7285
Slightly volatile
Free Cash Flow Per Share0.981.56631.4032
Pretty Stable
Inventory Turnover12.5510.871211.314
Slightly volatile
Net Income Per Share0.981.86381.4696
Slightly volatile
Days Of Inventory On Hand25.8633.574832.3964
Slightly volatile
Payables Turnover3.451.95353.0762
Very volatile
Sales General And Administrative To Revenue0.05750.04540.0481
Pretty Stable
Capex To Revenue0.250.2390.1347
Pretty Stable
Cash Per Share2.772.63441.6455
Slightly volatile
POCF Ratio8.939.044411.8193
Slightly volatile
Interest Coverage14.1314.877529.146
Slightly volatile
Payout Ratio1.240.72490.8836
Very volatile
Capex To Operating Cash Flow0.50.48030.3088
Slightly volatile
PFCF Ratio12.7817.506119.839
Pretty Stable
Days Payables Outstanding97.8187123
Very volatile
Income Quality1.581.62661.4708
Slightly volatile
ROE0.140.15980.2046
Slightly volatile
EV To Operating Cash Flow8.929.641212.1366
Pretty Stable
PE Ratio12.4214.711917.0828
Slightly volatile
Return On Tangible Assets0.190.11420.2286
Slightly volatile
EV To Free Cash Flow12.8118.661220.2695
Very volatile
Earnings Yield0.06420.0680.0725
Pretty Stable
Intangibles To Total Assets0.250.26820.4328
Slightly volatile
Current Ratio1.361.57231.7465
Slightly volatile
Receivables Turnover14.819.110121.0881
Pretty Stable
Graham Number11.4122.118416.2872
Slightly volatile
Shareholders Equity Per Share6.3511.66618.396
Slightly volatile
Debt To Equity0.00660.0070.3538
Slightly volatile
Capex Per Share1.531.45610.6469
Slightly volatile
Revenue Per Share3.176.09244.4079
Slightly volatile
Interest Debt Per Share0.160.17250.5361
Slightly volatile
Debt To Assets0.0050.00530.0541
Slightly volatile
Short Term Coverage Ratios33.3837.5640.8935
Slightly volatile
Price Earnings Ratio12.4214.711917.0828
Slightly volatile
Operating Cycle62.7873.640154.8321
Slightly volatile
Price Book Value Ratio2.342.35044.0549
Slightly volatile
Days Of Payables Outstanding97.8187123
Very volatile
Dividend Payout Ratio1.240.72490.8836
Very volatile
Price To Operating Cash Flows Ratio8.939.044411.8193
Slightly volatile
Price To Free Cash Flows Ratio12.7817.506119.839
Pretty Stable
Pretax Profit Margin0.350.41920.4415
Very volatile
Ebt Per Ebit0.70.99540.9152
Very volatile
Operating Profit Margin0.540.42120.4915
Pretty Stable
Effective Tax Rate0.280.27030.3147
Slightly volatile
Company Equity Multiplier1.241.91161.8807
Pretty Stable
Long Term Debt To Capitalization0.05530.05820.1144
Slightly volatile
Total Debt To Capitalization0.00660.00690.0686
Slightly volatile
Debt Equity Ratio0.00660.0070.3538
Slightly volatile
Ebit Per Revenue0.540.42120.4915
Pretty Stable
Quick Ratio1.251.4451.5905
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.031.081.4377
Very volatile
Cash Ratio1.01.13211.327
Slightly volatile
Operating Cash Flow Sales Ratio0.520.49760.4483
Very volatile
Days Of Inventory Outstanding25.8633.574832.3964
Slightly volatile
Days Of Sales Outstanding26.8840.065321.2155
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.840.51660.7137
Pretty Stable
Cash Flow Coverage Ratios39.4337.5633.2803
Slightly volatile
Price To Book Ratio2.342.35044.0549
Slightly volatile
Fixed Asset Turnover0.480.50251.0058
Slightly volatile
Capital Expenditure Coverage Ratio1.982.08219.2548
Slightly volatile
Price Cash Flow Ratio8.939.044411.8193
Slightly volatile
Debt Ratio0.0050.00530.0541
Slightly volatile
Cash Flow To Debt Ratio39.4337.5633.2803
Slightly volatile
Price Sales Ratio6.044.50075.5954
Slightly volatile
Return On Assets0.0960.08360.1196
Pretty Stable
Asset Turnover0.280.27320.3534
Slightly volatile
Net Profit Margin0.420.30590.3437
Very volatile
Gross Profit Margin0.610.47150.5336
Slightly volatile
Price Fair Value2.342.35044.0549
Slightly volatile
Return On Equity0.140.15980.2046
Slightly volatile

Westshore Terminals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap985.5 M1.7 B1.6 B
Pretty Stable
Enterprise Value991.3 M1.8 B1.6 B
Pretty Stable

Westshore Fundamental Market Drivers

Forward Price Earnings14.9701
Cash And Short Term Investments164.7 M

About Westshore Terminals Financial Statements

Westshore Terminals investors utilize fundamental indicators, such as revenue or net income, to predict how Westshore Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.4 M
Total Revenue381 M304.8 M
Cost Of Revenue201.4 M142.2 M
Sales General And Administrative To Revenue 0.05  0.06 
Capex To Revenue 0.24  0.25 
Revenue Per Share 6.09  3.17 
Ebit Per Revenue 0.42  0.54 

Pair Trading with Westshore Terminals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Westshore Terminals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Westshore Terminals will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Westshore Terminals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Westshore Terminals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Westshore Terminals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Westshore Terminals Investment to buy it.
The correlation of Westshore Terminals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Westshore Terminals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Westshore Terminals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Westshore Terminals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Westshore Stock

Westshore Terminals financial ratios help investors to determine whether Westshore Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Westshore with respect to the benefits of owning Westshore Terminals security.