Westshore Terminals Investment Corp (WTE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,900 | 81,486 | 75,034 | 72,742 | 34,555 |
| Receivables | 22,654 | 19,512 | 29,313 | 11,181 | 15,211 |
| Inventories | 6,918 | 6,284 | 6,478 | 6,162 | 6,102 |
| Other current assets | 18 | 2,517 | 0 | 38 | 1,845 |
| TOTAL | $93,144 | $110,483 | $111,497 | $91,095 | $61,688 |
| Non-Current Assets | |||||
| PPE Net | 97,081 | 108,571 | 114,552 | 128,689 | 124,626 |
| Intangibles | 365,541 | 365,541 | 365,541 | 365,541 | 365,541 |
| Other Non-Current Assets | 23,420 | 24,168 | 23,303 | 20,975 | 19,907 |
| TOTAL | $486,042 | $498,280 | $503,396 | $515,205 | $510,074 |
| Total Assets | $579,186 | $608,763 | $614,893 | $606,300 | $571,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 27,826 | 17,367 |
| Other current liabilities | N/A | N/A | 12,590 | 26,730 | 23,578 |
| TOTAL | $61,962 | $46,048 | $68,236 | $54,556 | $40,945 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24,923 | 22,118 | 21,108 | 19,364 | 17,760 |
| TOTAL | $32,531 | $30,798 | $29,800 | $26,102 | $17,760 |
| Total Liabilities | $94,493 | $76,846 | $98,036 | $80,658 | $58,705 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 704,032 | 663,602 |
| Retained earnings | -219,339 | -172,115 | 619,250 | 494,385 | 436,099 |
| Other shareholders' equity | 704,032 | 704,032 | -102,393 | -1,376,807 | -1,250,246 |
| TOTAL | $484,693 | $531,917 | $516,857 | $525,642 | $513,057 |
| Total Liabilities And Equity | $579,186 | $608,763 | $614,893 | $606,300 | $571,762 |