Ownership and insider activity for Westshore Terminals Investment Corporation (WTE.TO): recent transactions by executives and directors. Track how corporate insiders are trading the stock.
Westshore Terminals Investment Corporation manages a significant deep-water terminal at Roberts Bank, British Columbia, specializing in the storage and loading of coal for export. Under various contractual agreements, the company facilitates the shipment of coal originating from mines throughout British Columbia, Alberta, and the Northwestern United States. Founded in 1970, Westshore Terminals Investment Corporation maintains its corporate headquarters in Vancouver, Canada.
Price
| Price | 45.51 CAD (closing price, November 4, 2026) |
| Market Cap | CAD 2.8B |
| Exchange | TSX |
| Country | CA |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 90.8M CAD | 68.5M CAD | 50.0M CAD | 131.9M CAD | 201.4M CAD | 243.5M CAD | 156.0M CAD | 164.7M CAD | 136.6M CAD | 125.9M CAD |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 10.2M CAD | 30.2M CAD | 15.4M CAD | 24.6M CAD | 11.6M CAD | 15.2M CAD | 20.3M CAD | 41.8M CAD | 33.1M CAD | 71.1M CAD |
| Inventory | 13.2M CAD | 14.3M CAD | 14.4M CAD | 16.1M CAD | 18.2M CAD | 17.8M CAD | 17.6M CAD | 18.5M CAD | 18.7M CAD | 23.1M CAD |
| Total Current Assets | 119.6M CAD | 115.1M CAD | 82.0M CAD | 174.9M CAD | 233.8M CAD | 278.4M CAD | 195.5M CAD | 228.8M CAD | 191.7M CAD | 223.5M CAD |
| Property, Plant & Equipment | 338.7M CAD | 373.8M CAD | 393.6M CAD | 666.0M CAD | 652.0M CAD | 632.7M CAD | 651.6M CAD | 758.2M CAD | 1.23B CAD | 1.55B CAD |
| Goodwill | 365.5M CAD | 365.5M CAD | 365.5M CAD | 365.5M CAD | 365.5M CAD | 365.5M CAD | 365.5M CAD | 365.5M CAD | 365.5M CAD | 365.5M CAD |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 8.5M CAD | 8.8M CAD | 8.5M CAD | 9.2M CAD | 11.9M CAD |
| Total Assets | 823.9M CAD | 857.2M CAD | 842.8M CAD | 1.21B CAD | 1.25B CAD | 1.30B CAD | 1.26B CAD | 1.39B CAD | 1.85B CAD | 2.56B CAD |
| Accounts Payable | 61.9M CAD | 76.8M CAD | 66.7M CAD | 56.2M CAD | 44.7M CAD | 44.6M CAD | 45.1M CAD | 103.1M CAD | 164.9M CAD | 203.9M CAD |
| Short-term Debt | 0 | 0 | 3.9M CAD | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 76.2M CAD | 93.7M CAD | 87.8M CAD | 76.6M CAD | 76.5M CAD | 75.3M CAD | 78.8M CAD | 145.5M CAD | 210.7M CAD | 256.3M CAD |
| Long-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 198.1M CAD | 228.1M CAD | 205.3M CAD | 497.5M CAD | 510.8M CAD | 508.4M CAD | 546.1M CAD | 665.1M CAD | 1.12B CAD | 1.82B CAD |
| Retained Earnings | -1.06B CAD | -1.00B CAD | -907.6M CAD | -815.7M CAD | -715.8M CAD | -665.2M CAD | -731.1M CAD | -707.0M CAD | -693.6M CAD | -680.4M CAD |
| Total Equity | 625.7M CAD | 629.1M CAD | 637.5M CAD | 709.8M CAD | 740.6M CAD | 788.5M CAD | 712.7M CAD | 729.6M CAD | 725.9M CAD | 739.1M CAD |
| Total Debt | 0 | 0 | 291.1M CAD | 288.6M CAD | 286.0M CAD | 283.3M CAD | 280.6M CAD | 277.9M CAD | 441.4M CAD | 440.9M CAD |
| Net Debt | -90.8M CAD | -68.5M CAD | 241.0M CAD | 156.7M CAD | 84.6M CAD | 39.8M CAD | 124.5M CAD | 113.1M CAD | 304.8M CAD | 315.0M CAD |
| Working Capital | 43.3M CAD | 21.4M CAD | -5.8M CAD | 98.3M CAD | 157.3M CAD | 203.1M CAD | 116.8M CAD | 83.3M CAD | -19.0M CAD | -32.8M CAD |
Financial Health
| Debt / Equity | 0.59 |
| Current Ratio | 1.04 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 0.39 |
Profitability
| Return on Equity | 13.28% |
| Return on Invested Capital | 3.72% |
| Return on Assets | 4.20% |
| Gross Margin | 42.45% |
| Operating Margin | 33.01% |
| Net Margin | 29.65% |
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More sections of WTE.TO: Overview · Financials · Valuation · Estimates · Technical
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