Westshore Terminals Investment Corporation (WTE.TO)
CAD 22.51
(-0.44%)
CAD 22.51
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 196.07 Million | 91.2 Million | 136.57 Million | 176.39 Million | 164.01 Million | 161.32 Million |
| Net Income | 116.55 Million | 66.83 Million | 107.81 Million | 126.91 Million | 139.38 Million | 124.7 Million |
| Depreciation & Amortization | 30.52 Million | 30.22 Million | 28.41 Million | 26.17 Million | 24.86 Million | 16.73 Million |
| Deferred income taxes | 43.17 Million | 24.81 Million | 39.85 Million | 47.01 Million | 51.61 Million | 48.7 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.05 Million | 856 Thousand | -3.11 Million | 4.8 Million | -5.95 Million | 4.02 Million |
| Other non-cash items | 162.16 Million | -31.53 Million | 10.65 Million | 10.06 Million | 11.4 Million | 2.56 Million |
| Investing Cash Flow | -91.64 Million | -54.92 Million | -8.11 Million | -16.07 Million | -20.71 Million | -47.29 Million |
| Investments in PPE | -91.64 Million | -54.92 Million | -8.11 Million | -16.88 Million | -21.53 Million | -48.11 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -584 Thousand | -1.12 Million | -7.17 Million | 816 Thousand | 817 Thousand | 816 Thousand |
| Financing Cash Flow | -94.75 Million | -123.73 Million | -86.39 Million | -90.74 Million | -61.49 Million | -132.49 Million |
| Debt repayment | -2.68 Million | -2.74 Million | -2.66 Million | -2.58 Million | -2.5 Million | -2.42 Million |
| Dividends payments | -84.48 Million | -167.63 Million | -82.88 Million | -41.69 Million | -42.78 Million | -44.62 Million |
| Common Stock Repurchased | -7.58 Million | -10.08 Million | -2.07 Million | -48.17 Million | -17.22 Million | -88.51 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.48 Million | 56.72 Million | 1.23 Million | 1.69 Million | 1.02 Million | 642 Thousand |
| Accounts receivables | -33.03 Million | 4.2 Million | -3.08 Million | 8.6 Million | -4.82 Million | 1.3 Million |
| Accounts payables | 12.86 Million | -2.13 Million | -178 Thousand | -5.6 Million | -997 Thousand | 204 Thousand |
| Inventory | -898 Thousand | 184 Thousand | 403 Thousand | -2.09 Million | -1.76 Million | -77 Thousand |
| Other working capital | -9.98 Million | -1.39 Million | -256 Thousand | 3.89 Million | 1.62 Million | 2.59 Million |
| Cash at beginning of period | 155.06 Million | 243.49 Million | 201.43 Million | 131.85 Million | 50.04 Million | 68.51 Million |
| Cash at end of period | 164.74 Million | 156.02 Million | 243.49 Million | 201.43 Million | 131.85 Million | 50.04 Million |
| Capital Expenditure | -91.64 Million | -54.92 Million | -8.11 Million | -16.88 Million | -21.53 Million | -48.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.67 Million | -87.46 Million | 42.05 Million | 69.57 Million | 81.81 Million | -18.47 Million |
| Free Cash Flow | 104.43 Million | 36.27 Million | 128.45 Million | 159.5 Million | 142.48 Million | 113.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.61 Million | 15.24 Million | 22.28 Million | 116.55 Million | 33.24 Million | 28.13 Million |
| Depreciation & Amortization | 8.47 Million | 8.47 Million | 8.19 Million | 30.52 Million | 7.45 Million | 7.43 Million |
| Deferred income taxes | 12.82 Million | 5.66 Million | 8.26 Million | 43.17 Million | 12.31 Million | 10.41 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.81 Million | -5.78 Million | 4.59 Million | -31.05 Million | -955 Thousand | -1.21 Million |
| Other non-cash items | 105.43 Million | 38.63 Million | 38.92 Million | 162.16 Million | 18.41 Million | 18.7 Million |
| Investing Cash Flow | -68.21 Million | -38.86 Million | -34.56 Million | -91.64 Million | -25.39 Million | -21.73 Million |
| Investments in PPE | -68.21 Million | -38.86 Million | -34.56 Million | -91.64 Million | -25.39 Million | -21.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -323 Thousand | -349 Thousand | -105 Thousand | -584 Thousand | -423 Thousand | -34 Thousand |
| Financing Cash Flow | -61.17 Million | -20.16 Million | -22.6 Million | -94.75 Million | -20.66 Million | -27.63 Million |
| Debt repayment | -47 Thousand | -47 Thousand | -720 Thousand | -2.68 Million | -720 Thousand | -721 Thousand |
| Dividends payments | -45.32 Million | -21.88 Million | -21.88 Million | -84.48 Million | -21.88 Million | -21.88 Million |
| Common Stock Repurchased | -15.8 Million | - | - | -7.58 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.38 Million | 1.76 Million | 1.86 Million | 6.48 Million | 1.93 Million | -5.03 Million |
| Accounts receivables | -22.43 Million | 3.26 Million | -4.27 Million | -33.03 Million | -7.25 Million | 1.47 Million |
| Accounts payables | 6.12 Million | -6.1 Million | 5.83 Million | 12.86 Million | 7.27 Million | 392 Thousand |
| Inventory | -853 Thousand | -258 Thousand | 312 Thousand | -898 Thousand | 485 Thousand | -1.04 Million |
| Other working capital | 3.35 Million | 650 Thousand | 2.72 Million | -9.98 Million | -1.45 Million | -2.03 Million |
| Cash at beginning of period | 140.17 Million | 164.74 Million | 163.39 Million | 155.06 Million | 144.78 Million | 139.41 Million |
| Cash at end of period | 111.37 Million | 140.17 Million | 164.74 Million | 164.74 Million | 163.39 Million | 144.78 Million |
| Capital Expenditure | -68.21 Million | -38.86 Million | -34.56 Million | -91.64 Million | -25.39 Million | -21.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -28.8 Million | -24.57 Million | 1.34 Million | 9.67 Million | 18.61 Million | 5.36 Million |
| Free Cash Flow | 32.37 Million | -4.41 Million | 24.9 Million | 104.43 Million | 39.28 Million | 32.99 Million |
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