Westshore Terminals Investment Corp
(WTE.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,639 | 61,408 | 43,873 | 65,587 | 62,900 |
| Receivables | 8,863 | 18,218 | 11,247 | 21,780 | 22,654 |
| Inventories | 12,041 | 10,439 | 9,033 | 8,308 | 6,918 |
| Other current assets | 0 | 0 | 0 | 0 | 18 |
| TOTAL | $107,632 | $91,093 | $65,025 | $96,409 | $93,144 |
| Non-Current Assets | |||||
| PPE Net | 190,659 | 176,338 | 151,408 | 101,181 | 97,081 |
| Intangibles | 365,541 | 365,541 | 365,541 | 365,541 | 365,541 |
| Other Non-Current Assets | 0 | 22 | 6,423 | 5,960 | 23,420 |
| TOTAL | $556,200 | $541,901 | $523,372 | $472,682 | $486,042 |
| Total Assets | $663,832 | $632,994 | $588,397 | $569,091 | $579,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,389 | 37,922 | 37,108 | 31,073 | N/A |
| Accrued Expenses | N/A | N/A | 18 | 9,757 | N/A |
| Other current liabilities | 48 | N/A | N/A | 79 | N/A |
| TOTAL | $71,024 | $80,312 | $64,589 | $68,172 | $61,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 30,000 | 371,250 | N/A |
| Other Non-Current Liabilities | 79,678 | 62,205 | 59,780 | 56,965 | 24,923 |
| TOTAL | $95,070 | $77,415 | $89,780 | $428,215 | $32,531 |
| Total Liabilities | $166,094 | $157,727 | $154,369 | $496,387 | $94,493 |
| Shareholders' Equity | |||||
| Common Shares | 1,706,265 | 1,706,265 | 1,706,265 | 1,335,015 | N/A |
| Retained earnings | -1,208,527 | -1,230,998 | -1,272,237 | -1,262,311 | -219,339 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 704,032 |
| TOTAL | $497,738 | $475,267 | $434,028 | $72,704 | $484,693 |
| Total Liabilities And Equity | $663,832 | $632,994 | $588,397 | $569,091 | $579,186 |