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Westshore Terminals Investment Corporation

Westshore Terminals Investment Corporation

26.20
EUR
+0.20
(+0.77%)
0.98EPS
23.11P/E
1.40BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.98
4.2
4.93
4.4
4.56
5.25
5.93
5.7
5.38
4.7
6.09
6.52
5.23
5.35
Basic EPS, GAAP
1.8
1.76
2.06
1.62
1.51
1.76
2.09
1.96
1.7
1.06
1.86
1.86
1.47
1.59
Free Cash Flow per Basic Share
2.37
1.91
2.67
1.55
1.84
2.37
2.46
2.73
2.05
2.26
3.03
6.38
6.55
7.45
Dividend per Share
1.26
1.32
1.32
0.64
0.64
0.64
0.64
0.64
1.31
2.65
1.35
1.83
1.5
1.5
Book Value per Share
6.4
6.7
7.36
8.51
8.85
9.42
10.68
11.68
12.46
11.34
11.67
11.75
11.97
12.14
Tangible Book Value per Share
1.48
1.78
2.42
3.54
3.7
3.99
5.18
5.92
6.55
5.39
5.69
5.68
5.85
6.02
Basic Weighted Avg Shares
74
74
74
74
72
69
67
65
63
63
63
62
62
62
Sales/Revenue/Turnover
296
312
366
324
330
363
395
368
340
297
381
405
323
330
Operating Margin (%)
50.84
52.55
56.73
50.99
45.54
50.34
51
50
46.21
34.13
42.61
44.43
30.1
32.21
Depreciation Expense
12
11
10
13
17
23
25
26
28
30
31
34
33
34
Net Income, GAAP
133
130
153
119
109
122
139
127
108
67
117
115
91
98
Effective Tax Rate (%)
25.84
26.12
26.01
26.03
26.54
28.11
27.02
27.03
26.99
27.08
27.03
27.04
27.05
26.75
Profit Margin (%)
45.12
41.8
41.81
36.81
33.15
33.61
35.25
34.45
31.67
22.51
30.59
28.48
28.08
29.65
Working Capital
11
37
38
40
19
-8
98
157
203
117
83
-19
-33
7
LT Debt
- -
- -
- -
- -
291
289
286
283
281
278
275
441
440
438
Total Equity
475
498
544
626
628
634
710
741
788
713
730
726
739
750
Return on Invested Capital (%)
28.27
26.66
29.45
20.73
14.27
14.21
15.26
13.24
10.93
7.18
11.75
11.85
8.79
9.46
Return on Capital (%)
28.98
26.81
29.36
20.93
14.48
14.2
15.44
13.38
11.1
7.29
12.44
12.11
9.09
9.67
Return on Common Equity (%)
29.35
26.81
29.36
20.42
17.45
19.36
20.75
17.5
14.1
8.9
16.16
15.84
12.38
13.3

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
2
LT Borrowings
- -
- -
- -
LT Finance Leases
440
439
438
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
62
62
62
Market Capitalization
1,620
2,065
2,263

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
223
183
193
Cash, Cash Equivalents & STI
126
102
117
Accounts Receivable, Net
71
57
50
Inventories
23
23
23
Total Current Liabilities
256
186
186
Payables & Accruals
232
181
176
ST Debt
1
1
2
Deferred Revenue
23
4
8

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.32%
0.11%
1.82%
Free Cash Flow
13.22%
25.5%
2.15%
Net Income, GAAP
-1.46%
-0.22%
-21.3%
Sales/Revenue/Turnover
-0.35%
-1.2%
-20.19%
Total Cash Common Dividend
10.35%
33.49%
-18.41%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
85
106
103
111
405
2025
83
95
76
69
323
2026
92
94
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.56
0.55
0.51
1.86
2025
0.19
0.42
0.21
0.65
1.47
2026
0.31
0.41
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.73
0.38
0.38
1.83
2025
0.38
0.37
0.38
0.38
1.5
2026
0.38
0.37
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Glenn Dalziel Dudar
Full Time Employees
413
Sector
Transportation
Industry
Other transportation
Address
1067 West Cordova Street Vancouver BC Canada V6C 1C7
IPO Date
Jan 30, 1997
Website
westshore.com
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Business
Westshore Terminals Investment Corporation (TSX: WTE), founded in 1970 and headquartered in Vancouver, British Columbia, Canada, owns all limited partnership units of Westshore Terminals Limited Partnership, which operates Canada's largest coal export terminal at Roberts Bank in Delta, British Columbia. The terminal provides train unloading, coal stockpiling, storage, and vessel loading services for metallurgical and thermal coal sourced from mines in British Columbia, Alberta, and the northwestern United States; coal arrives via unit trains, undergoes unloading and transfer processes, and is loaded onto seagoing vessels for export primarily to Japan, Korea, China, and other Asian markets as well as destinations worldwide, with annual capacity exceeding 33 million tonnes. Revenue derives from throughput charges for loading coal and other bulk commodities onto ships, serving major customers including Teck Resources and BHP; operations span North American coal producers with global export reach. In recent developments, Westshore advances its potash expansion project under a 2021 agreement with BHP to handle shipments from BHP's Jansen Mine in Saskatchewan, having invested $545 million through 2024 (reimbursable by BHP up to a $1 billion cap subject to 5% holdback), with additional anticipated expenditures of $225 million from Q2 2026 through mid-2027 due to inflation and engineering delays. The project includes new rail offloading, enclosed storage, conveyor systems, and dual-purpose shiploaders capable of handling both potash (targeting 4.5 million tonnes annually) and coal from Berth 2; in January 2025, Westshore awarded a major contract to ALPINE for designing and supplying two shiploaders with proprietary chute systems, upstream conveyors, and demolition of existing equipment. In 2024, the terminal loaded 26.8 million tonnes of product, with 2025 projections announced in January; quarterly dividends continue, including $0.375 per share for Q1 2025.