westshore terminals investment corp. - WTSHF

WTSHF

Close Chg Chg %
19.04 0.47 2.47%

Closed Market

19.51

+0.47 (2.47%)

Volume: 849.00

Last Updated:

Dec 24, 2025, 12:23 PM EDT

Company Overview: westshore terminals investment corp. - WTSHF

WTSHF Key Data

Open

$19.44

Day Range

19.44 - 19.51

52 Week Range

15.21 - 21.04

Market Cap

$1.21B

Shares Outstanding

61.77M

Public Float

32.33M

Beta

0.71

Rev. Per Employee

N/A

P/E Ratio

20.59

EPS

$0.95

Yield

549.85%

Dividend

$0.27

EX-DIVIDEND DATE

Dec 31, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

5.80K

 

WTSHF Performance

1 Week
 
2.47%
 
1 Month
 
8.15%
 
3 Months
 
5.47%
 
1 Year
 
21.79%
 
5 Years
 
N/A
 

WTSHF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About westshore terminals investment corp. - WTSHF

Westshore Terminals Investment Corp. engages in the provision of coal storage, unloading and loading terminal services. The company was founded on September 28, 2010 and is headquartered in Vancouver, Canada.

WTSHF At a Glance

Westshore Terminals Investment Corp.
1067 West Cordova Street
Vancouver, British Columbia V6C 1C7
Phone 1-604-688-6764 Revenue 295.43M
Industry Other Transportation Net Income 84.13M
Sector Transportation 2024 Sales Growth 4.657%
Fiscal Year-end 12 / 2025 Employees 396
View SEC Filings

WTSHF Valuation

P/E Current 20.591
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.56
Price to Sales Ratio 3.292
Price to Book Ratio 1.917
Price to Cash Flow Ratio 3.32
Enterprise Value to EBITDA 7.59
Enterprise Value to Sales 4.009
Total Debt to Enterprise Value 0.259

WTSHF Efficiency

Revenue/Employee 746,037.657
Income Per Employee 212,444.208
Receivables Turnover 12.82
Total Asset Turnover 0.227

WTSHF Liquidity

Current Ratio 0.91
Quick Ratio 0.821
Cash Ratio 0.648

WTSHF Profitability

Gross Margin 48.991
Operating Margin 44.431
Pretax Margin 39.03
Net Margin 28.476
Return on Assets 6.469
Return on Equity 15.903
Return on Total Capital 10.365
Return on Invested Capital 10.697

WTSHF Capital Structure

Total Debt to Total Equity 60.809
Total Debt to Total Capital 37.815
Total Debt to Total Assets 21.161
Long-Term Debt to Equity 60.734
Long-Term Debt to Total Capital 37.767
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Westshore Terminals Investment Corp. - WTSHF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
271.57M 224.26M 282.28M 295.43M
Sales Growth
-1.13% -17.42% +25.87% +4.66%
Cost of Goods Sold (COGS) incl D&A
134.12M 136.66M 149.20M 150.70M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
22.67M 23.22M 22.62M 24.79M
Depreciation
22.67M 22.58M 21.96M 24.15M
Amortization of Intangibles
- 633.71K 656.45K 646.73K
COGS Growth
+7.19% +1.89% +9.17% +1.01%
Gross Income
137.44M 87.60M 133.09M 144.73M
Gross Income Growth
-8.09% -36.26% +51.92% +8.75%
Gross Profit Margin
+50.61% +39.06% +47.15% +48.99%
2021 2022 2023 2024 5-year trend
SG&A Expense
11.95M 9.76M 12.81M 13.47M
Research & Development
- - - -
-
Other SG&A
11.95M 9.76M 12.81M 13.47M
SGA Growth
-2.08% -18.37% +31.26% +5.21%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
125.49M 77.85M 120.28M 131.26M
Non Operating Income/Expense
(505.69K) (566.89K) 4.67M (1.30M)
Non-Operating Interest Income
981.07K 2.17M 4.80M 3.78M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
7.21M 6.88M 6.60M 14.66M
Interest Expense Growth
+6.02% -4.59% -4.00% +121.97%
Gross Interest Expense
7.21M 6.88M 6.60M 14.66M
Interest Capitalized
- - - -
-
Pretax Income
117.78M 70.41M 118.35M 115.31M
Pretax Income Growth
-9.17% -40.22% +68.09% -2.57%
Pretax Margin
+43.37% +31.39% +41.92% +39.03%
Income Tax
31.79M 19.06M 31.99M 31.18M
Income Tax - Current - Domestic
30.84M 22.17M 34.73M 36.12M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
946.77K (3.11M) (2.74M) (4.94M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
85.99M 51.34M 86.36M 84.13M
Minority Interest Expense
- - - -
-
Net Income
85.99M 51.34M 86.36M 84.13M
Net Income Growth
-9.12% -40.30% +68.20% -2.58%
Net Margin Growth
+31.67% +22.89% +30.59% +28.48%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
85.99M 51.34M 86.36M 84.13M
Preferred Dividends
- - - -
-
Net Income Available to Common
85.99M 51.34M 86.36M 84.13M
EPS (Basic)
1.3593 0.8119 1.3809 1.3551
EPS (Basic) Growth
-7.09% -40.27% +70.08% -1.87%
Basic Shares Outstanding
63.26M 63.23M 62.54M 62.08M
EPS (Diluted)
1.3593 0.8119 1.3809 1.3551
EPS (Diluted) Growth
-7.09% -40.27% +70.08% -1.87%
Diluted Shares Outstanding
63.26M 63.23M 62.54M 62.08M
EBITDA
148.16M 101.06M 142.90M 156.06M
EBITDA Growth
-5.54% -31.79% +41.40% +9.21%
EBITDA Margin
+54.56% +45.06% +50.62% +52.82%

Westshore Terminals Investment Corp. in the News