Westshore Terminals Investment Corp
(WTE.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,486 | 75,034 | 72,742 | 34,555 | 39,904 |
| Receivables | 19,512 | 29,313 | 11,181 | 15,211 | 12,433 |
| Inventories | 6,284 | 6,478 | 6,162 | 6,102 | 6,012 |
| Other current assets | 2,517 | 0 | 38 | 1,845 | 6,202 |
| TOTAL | $110,483 | $111,497 | $91,095 | $61,688 | $67,395 |
| Non-Current Assets | |||||
| PPE Net | 108,571 | 114,552 | 128,689 | 124,626 | 142,325 |
| Intangibles | 365,541 | 365,541 | 365,541 | 365,541 | 365,541 |
| Other Non-Current Assets | 24,168 | 23,303 | 20,975 | 19,907 | 3,846 |
| TOTAL | $498,280 | $503,396 | $515,205 | $510,074 | $511,712 |
| Total Assets | $608,763 | $614,893 | $606,300 | $571,762 | $579,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 27,826 | 17,367 | 19,887 |
| Other current liabilities | N/A | 12,590 | 26,730 | 23,578 | 27,097 |
| TOTAL | $46,048 | $68,236 | $54,556 | $40,945 | $46,984 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22,118 | 21,108 | 19,364 | 17,760 | 0 |
| TOTAL | $30,798 | $29,800 | $26,102 | $17,760 | $0 |
| Total Liabilities | $76,846 | $98,036 | $80,658 | $58,705 | $46,984 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 704,032 | 663,602 | 663,602 |
| Retained earnings | -172,115 | 619,250 | 494,385 | 436,099 | 370,356 |
| Other shareholders' equity | 704,032 | -102,393 | -1,376,807 | -1,250,246 | -1,165,437 |
| TOTAL | $531,917 | $516,857 | $525,642 | $513,057 | $532,123 |
| Total Liabilities And Equity | $608,763 | $614,893 | $606,300 | $571,762 | $579,107 |