# Westshore Terminals Investment Corporation (WTSHF)

> Industrials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/WTSHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 92.09M | $ 19.37M | $ -333.9K | $ 441.77M | $ 743.87M |
| 2025 | $ 301.59M | $ 86.95M | $ 81.11M | $ 440.50M | $ 738.48M |
| 2024 | $ 412.40M | $ 117.44M | $ 101.33M | $ 441.41M | $ 725.90M |
| 2023 | $ 388.93M | $ 120.94M | $ 103.57M | $ 277.89M | $ 729.55M |
| 2022 | $ 313.23M | $ 71.71M | $ 38.92M | $ 280.58M | $ 712.71M |
| 2021 | $ 388.36M | $ 122.98M | $ 146.53M | $ 283.32M | $ 788.47M |
| 2020 | $ 440.42M | $ 151.72M | $ 190.68M | $ 285.99M | $ 740.58M |
| 2019 | $ 476.17M | $ 167.85M | $ 171.58M | $ 288.57M | $ 709.84M |
| 2018 | $ 447.42M | $ 151.17M | $ 139.39M | $ 291.07M | $ 637.51M |
| 2017 | $ 414.44M | $ 137.37M | $ 104.93M | $ 293.50M | $ 629.14M |
| 2016 | $ 415.07M | $ 152.77M | $ 58.32M | $ 0 | $ 625.72M |
| 2015 | $ 475.00M | $ 198.58M | $ 156.60M | $ 0 | $ 543.94M |
| 2014 | $ 411.72M | $ 172.10M | $ 161.26M | $ 48.0K | $ 497.74M |
| 2013 | $ 395.87M | $ 178.61M | $ 190.25M | $ 0 | $ 475.27M |
| 2012 | $ 326.20M | $ 88.07M | $ 51.78M | $ 30.00M | $ 434.03M |
| 2011 | $ 290.84M | $ 58.75M | $ 134.23M | $ 371.25M | $ 72.70M |
| 2010 | $ 312.48M | $ 118.22M | $ 149.43M | $ 0 | $ 484.69M |
| 2009 | $ 297.29M | $ 153.28M | $ 154.78M | $ 0 | $ 531.92M |
| 2008 | $ 384.33M | $ 181.02M | $ 178.78M | $ 0 | $ 516.86M |
| 2007 | $ 242.97M | $ 85.48M | $ 93.92M | $ 0 | $ 525.64M |
| 2006 | $ 242.56M | $ 98.71M | $ 104.98M | $ 0 | $ 513.06M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.59 |
| Liabilities / Eq | 2.50 |
| Current Ratio | 0.98 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.51 |
| Gross Debt / FCF | 3.81 |

## Other views

- [Metrics](https://sponda.capital/en/WTSHF.md)
- [Charts](https://sponda.capital/en/WTSHF/charts.md)
- [Compare](https://sponda.capital/en/WTSHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.