Westshore Terminals Investment Corp (WTE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,952 | 85,639 | 61,408 | 43,873 | 65,587 |
| Receivables | 9,342 | 8,863 | 18,218 | 11,247 | 21,780 |
| Inventories | 12,716 | 12,041 | 10,439 | 9,033 | 8,308 |
| TOTAL | $126,236 | $107,632 | $91,093 | $65,025 | $96,409 |
| Non-Current Assets | |||||
| PPE Net | 261,099 | 190,659 | 176,338 | 151,408 | 101,181 |
| Intangibles | 365,541 | 365,541 | 365,541 | 365,541 | 365,541 |
| Other Non-Current Assets | 30 | 0 | 22 | 6,423 | 5,960 |
| TOTAL | $626,670 | $556,200 | $541,901 | $523,372 | $472,682 |
| Total Assets | $752,906 | $663,832 | $632,994 | $588,397 | $569,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,721 | 42,389 | 37,922 | 37,108 | 31,073 |
| Accrued Expenses | N/A | N/A | N/A | 18 | 9,757 |
| Other current liabilities | 139 | 48 | N/A | N/A | 79 |
| TOTAL | $88,455 | $71,024 | $80,312 | $64,589 | $68,172 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 30,000 | 371,250 |
| Deferred Revenues | 9,582 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 99,271 | 79,678 | 62,205 | 59,780 | 56,965 |
| TOTAL | $120,516 | $95,070 | $77,415 | $89,780 | $428,215 |
| Total Liabilities | $208,971 | $166,094 | $157,727 | $154,369 | $496,387 |
| Shareholders' Equity | |||||
| Common Shares | 1,697,444 | 1,706,265 | 1,706,265 | 1,706,265 | 1,335,015 |
| Retained earnings | -1,153,509 | -1,208,527 | -1,230,998 | -1,272,237 | -1,262,311 |
| TOTAL | $543,935 | $497,738 | $475,267 | $434,028 | $72,704 |
| Total Liabilities And Equity | $752,906 | $663,832 | $632,994 | $588,397 | $569,091 |