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Home CompaniesWestshore Terminals Investment Corp

Westshore Terminals Investment Corp

Industrials Marine Shipping
PortfolioPortfolio WatchlistWatchlist
Company price
44.72 CAD -0.79 ( 1.74%)
Last update at 2026-11-05T16:39:00Z
VOLUME
12802
Market Cap
2200.86M
P/E
24.57

Momentum Score

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Westshore Terminals Investment Corporation operates a coal storage and unloading/loading terminal at Roberts Bank, British Columbia. It has contracts to ship coal from mines in British Columbia, Alberta, and the United States. The company was founded in 1970 and is headquartered in Vancouver, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
44.70
Low
45.50
High
52 Week Price Range
21.03
Low
38.40
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Westshore Terminals Investment Corp owns and operates a major coal export terminal on Canada’s Pacific coast, handling metallurgical coal shipments to global steelmakers. Long-term growth may be supported by global steel demand and throughput volumes, and the company appears positioned to generate fee-based, volume-linked cash flows from its strategic port location.

Key risks include structural decline in metallurgical coal demand amid the energy transition, regulatory and environmental pressure on port and rail operations, and concentration of revenue by commodity and a limited customer base.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
45.51
Dividend Yield
4.15%
Revenue TTM
323.00M
Revenue Per Share
5.23
Gross Profit TTM
111.28M
Debt / Equity
0.60
ROE
12.38%
Net Debt
314.98M
ROCE
4.23%
Diluted EPS TTM
1.45

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 124.32M 157.97M 159.73M 91.66M 147.66M
Net income 90.70M 115.25M 116.56M 66.84M 107.81M
Selling general administrative 14.06M 18.46M 17.28M 12.70M 14.98M
Gross profit 111.28M 198.28M 179.63M 114.05M 172.32M
Reconciled depreciation 33.18M 33.97M 30.53M 30.22M 28.42M
Ebit 97.22M 178.04M 160.47M 104.17M 158.56M
Ebitda 130.39M 212.01M 191.00M 134.40M 186.98M
Depreciation and amortization 33.18M 33.97M 30.53M 30.22M 28.42M
Operating income 97.22M 179.82M 160.47M 104.17M 158.56M
Other operating expenses 225.79M 224.91M 220.53M 190.61M 183.14M
Interest expense 20.06M 22.51M 10.79M 11.50M 11.89M
Tax provision 33.62M 42.72M 43.17M 24.82M 39.85M
Interest income 2.09M 17.76M 6.48M 7.50M 1.23M
Net interest income -19.75M -17.33M -4.30M -8.67M -10.66M
Income tax expense 33.62M 42.72M 43.17M 24.82M 39.85M
Total revenue 323.00M 404.73M 381.00M 291.96M 340.47M
Total operating expenses 14.06M 18.46M 19.16M 12.70M 14.98M
Cost of revenue 211.73M 206.45M 201.37M 177.91M 168.15M
Total other income expense net 27.11M -21.86M -0.74M -12.52M -10.90M
Net income from continuing ops 90.70M 115.25M 116.56M 66.84M 107.81M
Net income applicable to common shares - 115.25M 116.56M 66.84M 107.81M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2556.31M 1850.53M 1517.26M 1258.80M 1296.85M
Intangible assets 11.94M 9.21M 8.47M 8.78M -
Other current assets 3.41M - 3.71M 2.50M 1.94M
Total liab 1817.22M 1124.63M 787.71M 546.09M 508.38M
Total stockholder equity 739.09M 725.90M 729.55M 712.71M 788.47M
Other current liab 28.47M 2.61M 37.91M 19.52M 15.81M
Common stock 1419.47M - 1436.59M 1443.82M 1453.66M
Capital stock 1419.47M 1419.47M 1436.59M 1443.82M 1453.66M
Retained earnings -680.39M -693.57M -707.03M -731.12M -665.19M
Other liab - - - 189.58M 152.48M
Good will 365.54M 365.54M 365.54M 365.54M 365.54M
Other assets - - 0.00M 34.60M 20.19M
Cash 125.88M 136.59M 164.75M 156.03M 243.49M
Cash and equivalents - - - 156.03M 243.49M
Total current liabilities 256.30M 210.71M 145.53M 78.78M 75.33M
Current deferred revenue 22.96M - 1.51M 11.37M 12.20M
Net debt 314.98M - 113.14M 124.55M 39.83M
Short term debt 0.94M - 3.02M 2.83M 2.75M
Short long term debt total 440.86M - 277.89M 280.57M 283.32M
Property plant equipment - - - 651.64M 632.73M
Total current assets 223.46M 191.72M 228.81M 195.54M 278.39M
Net tangible assets - - - 338.39M 422.93M
Net receivables 71.06M 33.14M 41.82M 19.39M 15.15M
Inventory 23.10M 18.69M 18.52M 17.62M 17.81M
Accounts payable 203.93M 164.95M 103.08M 45.05M 44.57M
Non currrent assets other 52.83M - 28.29M 37.30M 20.19M
Non current assets total 2332.85M 1658.81M 1288.46M 1063.26M 1018.46M
Capital lease obligations 440.86M 441.41M 277.89M 280.57M 283.32M
Long term debt total - - - 277.74M 280.57M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -298.01M -91.64M -54.93M -8.11M
Change to liabilities - - - -2.97M -1.05M
Total cashflows from investing activities -324.20M -298.01M -91.64M -54.93M -8.11M
Net borrowings -0.55M -0.19M -2.69M -2.75M -2.66M
Total cash from financing activities -93.20M -126.22M -88.27M -123.74M -86.40M
Change to operating activities - - - -0.56M 0.61M
Net income 90.70M 115.25M 116.56M 66.84M 107.81M
Change in cash -10.71M -28.15M 9.68M -87.46M 42.06M
Begin period cash flow 136.59M 164.75M 155.07M 243.49M 201.43M
End period cash flow 125.88M 136.59M 164.75M 156.03M 243.49M
Total cash from operating activities 406.70M 396.07M 189.59M 91.20M 136.57M
Depreciation 33.18M 33.97M 30.53M 30.22M 28.42M
Other cashflows from investing activities - - -0.58M - 0.00M
Dividends paid 92.66M -113.56M -84.49M 167.63M 82.89M
Change to inventory -4.41M -0.17M -0.90M 0.18M 0.40M
Change to account receivables -37.92M 8.68M -33.03M 4.20M -3.08M
Sale purchase of stock 0.00M -17.66M -7.58M -10.09M -2.08M
Other cashflows from financing activities -0.55M 5.18M 6.48M 56.73M 1.23M
Change to netincome - - - -6.71M 3.45M
Capital expenditures 320.47M 298.01M 91.06M 54.93M 8.11M
Change in working capital -26.46M 36.97M -31.05M 0.86M -3.11M
Other non cash items 309.28M 167.17M 30.38M -31.53M -36.40M
Free cash flow 86.23M 98.07M 97.95M 36.27M 128.46M

Peer Comparison*

Sector: Industrials Industry: Marine Shipping

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
WTE
Westshore Terminals Investment Corp		 -0.79
1.74%		 44.72 24.57 28.90 6.81 3.02 7.88 14.20
ALC
Algoma Central Corporation		 -1.11
3.43%		 31.28 6.02 7.54 1.13 0.87 1.81 8.44

Profile*

Westshore Terminals Investment Corp

Westshore Terminals Investment Corporation operates a coal storage and unloading/loading terminal at Roberts Bank, British Columbia. It has contracts to ship coal from mines in British Columbia, Alberta, and the United States. The company was founded in 1970 and is headquartered in Vancouver, Canada.

1067 West Cordova Street, Vancouver, BC, Canada, V6C 1C7

604 688 6764

https://www.westshore.com

Name Title Year Born
Mr. William W. Stinson Chairman, CEO & Pres 1934
Mr. M. Dallas H. Ross CFO & Director 1957
Mr. Andrew MacDonell Mang. of Operations NA
Mr. Nick Desmarais VP of Corp. Devel., Sec. & Director NA
Mr. David Honsberger Director of HR NA
Mr. Glenn Dalziel Dudar VP & GM NA
Mr. William W. Stinson Chairman, CEO & President 1934
Mr. Andrew MacDonell Manager of Operations NA
Mr. Nick Desmarais VP of Corporate Development, Secretary & Director NA
Mr. David Honsberger Director of Human Resources NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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