Overview
Westshore Terminals Investment helps to get coal shipments from coal producers to customers. Through its subsidiaries, Westshore operates a coal storage and loading terminal located at the Roberts Bank, British Columbia port. Considered Canada's top coal exporting facility, Westshore's terminal exports about 30 million tons of coal a year. Coal is brought to the terminal via railroad from mines in western Canada and the US. The biggest volumes are
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Read More shipped out to countries in Asia.
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Read More shipped out to countries in Asia.
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Glenn Dudar
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Coal Mining
,
Support Activities for Water Transportation
,
Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
,
Strip mining, bituminous
See All Industries , Waterfront terminal operation Investment holding companies, except banks
See Fewer Industries
See All Industries , Waterfront terminal operation Investment holding companies, except banks
See Fewer Industries
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Actual
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Actual
$294.64 million
Actual
6.23%
-1.12%
$1,850
DEC
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Toronto:WTE
Contacts
Get in Touch with 6 Principals* and 3 Contacts
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Glenn DudarVice President and General Manager
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$294.64 million
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $288 | $138 | $105 |
| Net Investing Cash | -$217 | -$67 | -$40 |
| Net Financing Cash | -$92 | -$64 | -$129 |
| Net Change in Cash | -$20 | $7 | -$64 |
| Cash at Beginning of Period | $120 | $113 | $177 |
| Cash at End of Period | $99 | $120 | $113 |
| Capital Expenditure | -$217 | -$67 | -$40 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $99 | $120 | $113 |
| Accounts Receivable | $24 | $30 | $6 |
| Inventories | $14 | $13 | $13 |
| Other Current Assets | $2 | $3 | $10 |
| Asset Summary | |||
| Total Current Assets | $140 | $167 | $142 |
| Tangible Fixed Assets | $897 | $552 | $474 |
| Intangible Assets | $7 | $6 | $6 |
| Total Assets | $1,851 | $1,395 | $1,259 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $120 | $75 | $33 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $33 | $31 | $25 |
| Liability Summary | |||
| Total Current Liabilities | $153 | $106 | $57 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $819 | $484 | $398 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,033 | $1,046 | $1,051 |
| Retained Earnings | -$505 | -$515 | -$532 |
| Equity Summary | |||
| Total Equity | $528 | $531 | $519 |
| Shares Outstanding | 61,769,766 | 62,514,675 | 62,829,459 |