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Westshore Terminals Investment Corp (WTE.TO)

Westshore Terminals Investment Corp (WTE.TO)
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Westshore Terminals Investment Corporation is a Canada-based company, which owns the Westshore Terminals Limited Partnership. The company operates a coal storage and loading terminal at Roberts Bank, British Columbia, and revenue is derived from rates charged for loading coal onto seagoing vessels. The company services coal from mines in British Columbia, Alberta, and the northwestern United States. The coal is delivered to the terminal in unit trains and then unloaded and transferred onto a ship. It is then shipped to multiple countries across the world, with the majority headed to Japan, Korea and China.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 404,729 380,995 291,960 340,471 368,410
Sales Growth +6.23% +30.50% -14.25% -7.58% -6.83%
Net Income 115,252 116,555 66,838 107,813 126,916
Net Income Growth -1.12% +74.38% -38.01% -15.05% -8.95%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,850,531 1,394,639 1,258,799 1,296,852 1,251,400
Total Assets Growth +32.69% +10.79% -2.93% +3.63% +3.65%
Total Liabilities 1,124,632 665,085 546,093 508,381 510,823
Total Liabilities Growth +69.10% +21.79% +7.42% -0.48% +2.68%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 396,074 189,591 91,202 136,571 176,394
Operating Cash Flow Growth +108.91% +107.88% -33.22% -22.58% +7.55%
Net Cash Flow -28,154 9,679 -87,464 42,059 69,574
Change in Net Cash Flow -390.88% +111.07% -307.96% -39.55% -14.96%
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