Westshore Terminals Investment Corporation Financials

Market Capitalization C$1.61 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	19.73
Forward PE	19.58
Price to Sales TTM	C$4.41
Price to Book MRQ	C$2.24
Enterprise to Revenue	5.43
Enterprise to EBITDA	13.17

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	22.39%
Operating Margin	33.27%
Return on Assets TTM	4.32%
Return on Equity TTM	11.46%

Income Statement

Revenue TTM	C$364,708,000
Revenue per Share TTM	C$5.93
Quarterly Revenue Growth	-26.80%
Gross Profit TTM	C$151,834,000
EBITDA	C$171,636,000
Net Income to Common TTM	C$81,666,000
Diluted EPS TTM	C$1.32
Quarterly Earnings Growth YoY	-61.30%

Balance Sheet

Total Cash MRQ	C$68,867,000
Total Cash per Share MRQ	C$1.12
Total Debt MRQ	C$
Total Debt to Equity MRQ	61.33
Current Ratio MRQ	0.74
Book Value per Share MRQ	C$11.64

Cash Flow

Operating Cash Flow TTM	C$350,300,992
Levered Free Cash Flow TTM	C$-234,863,504

WTE Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	61,769,766
Float Shares	32,392,065
Avg 10 Volume	87,730
Avg 30 Volume	None
Shares Short	1,072,572
Short Ratio	14.68
Short % of Shares	%
% Held by Insiders	47.65%
% Held by Institutions	8.11%

Stock Price Summary

Beta	0.60
Fifty Two Week Low	C$21.60
Fifty Two Week High	C$28.88
Fifty Two Week Change	13.29%
Day 50 MA	C$25.87
Day 200 MA	C$25.85

Dividends and Splits

Forward Annual Dividend Rate	C$1.50
Forward Annual Dividend Yield	5.76%
Trailing Annual Dividend Rate	C$1.50
Trailing Annual Dividend Yield	5.76%
Payout Ratio	113.64%
Dividend Date	2026-01-15
Ex Dividend Date	2025-12-31
Last Split Factor
Last Split Date