Westshore Terminals Investment Corp
(WTE.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,858 | 50,048 | 68,518 | 90,755 | 97,952 |
| Receivables | 24,582 | 15,430 | 30,165 | 10,193 | 9,342 |
| Inventories | 16,122 | 14,360 | 14,283 | 13,217 | 12,716 |
| TOTAL | $174,881 | $82,019 | $115,100 | $119,578 | $126,236 |
| Non-Current Assets | |||||
| PPE Net | 666,020 | 393,629 | 373,834 | 338,748 | 261,099 |
| Intangibles | 365,541 | 365,541 | 365,541 | 365,541 | 365,541 |
| Other Non-Current Assets | 866 | 1,633 | 2,774 | 0 | 30 |
| TOTAL | $1,032,427 | $760,803 | $742,149 | $704,289 | $626,670 |
| Total Assets | $1,207,307 | $842,822 | $857,249 | $823,867 | $752,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,244 | 66,671 | 76,759 | 61,898 | 55,721 |
| Other current liabilities | N/A | 1,018 | N/A | 94 | 139 |
| TOTAL | $76,589 | $87,833 | $93,720 | $76,246 | $88,455 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,126 | 5,511 | 5,611 | 2,484 | 9,582 |
| Other Non-Current Liabilities | 80,910 | 73,667 | 93,501 | 89,739 | 99,271 |
| TOTAL | $420,882 | $117,484 | $134,387 | $121,898 | $120,516 |
| Total Liabilities | $497,471 | $205,317 | $228,107 | $198,144 | $208,971 |
| Shareholders' Equity | |||||
| Common Shares | 1,525,522 | 1,545,057 | 1,630,145 | 1,690,176 | 1,697,444 |
| Retained earnings | -815,686 | -907,552 | -1,001,003 | -1,064,453 | -1,153,509 |
| TOTAL | $709,836 | $637,505 | $629,142 | $625,723 | $543,935 |
| Total Liabilities And Equity | $1,207,307 | $842,822 | $857,249 | $823,867 | $752,906 |