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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 75,747 95,300 82,808 110,853 103,496
Sales Growth -20.52% +15.09% -25.30% +7.11% -2.01%
Net Income 13,158 25,663 11,470 31,375 34,021
Net Income Growth -48.73% +123.74% -63.44% -7.78% -1.70%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 2,104,102 2,004,642 1,928,658 1,850,531 1,764,043
Total Assets Growth +4.96% +3.94% +4.22% +4.90% +5.80%
Total Liabilities 1,385,027 1,281,083 1,220,317 1,124,632 1,057,271
Total Liabilities Growth +8.11% +4.98% +8.51% +6.37% +9.53%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 65,779 64,129 87,167 133,226 129,186
Operating Cash Flow Growth +2.57% -26.43% -34.57% +3.13% +30.21%
Net Cash Flow -20,753 -51,287 4,314 -10,667 35,888
Change in Net Cash Flow +59.54% -1,288.85% +140.44% -129.72% +224.61%
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