Westshore Terminals Investment Corp
(WTE.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,593 | 164,747 | 156,027 | 243,491 | 201,432 |
| Receivables | 33,143 | 41,821 | 19,389 | 15,151 | 11,644 |
| Inventories | 18,688 | 18,523 | 17,625 | 17,809 | 18,212 |
| Other current assets | 0 | 1,083 | 0 | 0 | 0 |
| TOTAL | $191,725 | $228,806 | $195,544 | $278,390 | $233,840 |
| Non-Current Assets | |||||
| PPE Net | 1,231,668 | 758,204 | 651,640 | 632,734 | 652,016 |
| Intangibles | 374,751 | 374,014 | 374,316 | 365,541 | 365,541 |
| Other Non-Current Assets | 52,387 | 33,615 | 37,299 | 20,187 | 4 |
| TOTAL | $1,658,806 | $1,165,833 | $1,063,255 | $1,018,462 | $1,017,561 |
| Total Assets | $1,850,531 | $1,394,639 | $1,258,799 | $1,296,852 | $1,251,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 164,946 | 103,079 | 45,052 | 44,567 | 44,708 |
| Other current liabilities | 2,611 | N/A | 673 | N/A | N/A |
| TOTAL | $210,712 | $145,527 | $78,776 | $75,330 | $76,518 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,885 | 1,511 | 11,367 | 12,201 | 13,040 |
| Other Non-Current Liabilities | 64,579 | 69,701 | 61,852 | 88,721 | 100,263 |
| TOTAL | $913,920 | $519,558 | $467,317 | $433,051 | $434,305 |
| Total Liabilities | $1,124,632 | $665,085 | $546,093 | $508,381 | $510,823 |
| Shareholders' Equity | |||||
| Common Shares | 1,419,472 | 1,436,587 | 1,443,821 | 1,453,665 | 1,456,354 |
| Retained earnings | -693,573 | -707,033 | -731,115 | -665,194 | -715,777 |
| TOTAL | $725,899 | $729,554 | $712,706 | $788,471 | $740,577 |
| Total Liabilities And Equity | $1,850,531 | $1,394,639 | $1,258,799 | $1,296,852 | $1,251,400 |