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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, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 323,004 404,729 380,995 291,960 340,471
Sales Growth -20.19% +6.23% +30.50% -14.25% -7.58%
Net Income 90,698 115,252 116,555 66,838 107,813
Net Income Growth -21.30% -1.12% +74.38% -38.01% -15.05%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,234,294 1,850,531 1,394,639 1,258,799 1,296,852
Total Assets Growth +20.74% +32.69% +10.79% -2.93% +3.63%
Total Liabilities 1,495,209 1,124,632 665,085 546,093 508,381
Total Liabilities Growth +32.95% +69.10% +21.79% +7.42% -0.48%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 404,607 396,074 189,591 91,202 136,571
Operating Cash Flow Growth +2.15% +108.91% +107.88% -33.22% -22.58%
Net Cash Flow -10,710 -28,154 9,679 -87,464 42,059
Change in Net Cash Flow +61.96% -390.88% +111.07% -307.96% -39.55%
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