WESTSHORE TERMINALS INVESTMENT (WTE.TO) Financials
WTE.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.4 billion | 665.1 million |
| 2023-09-30 | 1.4 billion | 612.2 million |
| 2023-06-30 | 1.3 billion | 569.0 million |
| 2023-03-31 | 1.3 billion | 548.6 million |
WTE.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 23.0 million | ? |
| 2023-09-30 | 39.3 million | ? |
| 2023-06-30 | 33.0 million | ? |
| 2023-03-31 | 2.6 million | ? |
WTE.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 22.3 million |
| 2023-09-30 | 33.2 million |
| 2023-06-30 | 28.1 million |
| 2023-03-31 | 32.9 million |
WTE.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 277.9 million |
| 2023-09-30 | 163.4 million | 275.6 million | 278.6 million |
| 2023-06-30 | 144.8 million | 276.4 million | 279.3 million |
| 2023-03-31 | 139.4 million | 277.1 million | 280.1 million |
WTE.TO Shares Outstanding
WTE.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 34.6 million | - | 3.6 million | - |
| 2023-09-30 | 57.1 million | - | 4.2 million | - |
| 2023-06-30 | 21.7 million | - | 4.9 million | - |
| 2023-03-31 | 9.9 million | - | 4.5 million | - |
WTE.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 94.9 million | 60.4 million |
| 2023-09-30 | 97.6 million | 47.2 million |
| 2023-06-30 | 91.8 million | 47.6 million |
| 2023-03-31 | 96.7 million | 46.2 million |
WTE.TO
Price: CA$26.38
Dividend Yield: 0.05%
Forward Dividend Yield: 10.99%
Payout Ratio: 155.91%
Dividend Per Share: 2.90 CAD
Earnings Per Share: 1.86 CAD
P/E Ratio: 16.82
Exchange: TOR
Sector: Industrials
Industry: Marine Shipping
Volume: 21900
Market Capitalization: 1.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 20.10%