Westshore Terminals Investment Corp
(WTE.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,867 | 89,620 | 140,907 | 136,593 | 147,260 |
| Receivables | 76,153 | 62,018 | 33,035 | 33,143 | 43,096 |
| Inventories | 23,056 | 19,572 | 18,227 | 18,688 | 19,430 |
| TOTAL | $174,663 | $174,057 | $193,753 | $191,725 | $211,203 |
| Non-Current Assets | |||||
| PPE Net | 1,473,420 | 1,386,048 | 1,310,091 | 1,231,668 | 1,133,698 |
| Intangibles | 377,080 | 376,713 | 375,060 | 374,751 | 374,676 |
| Other Non-Current Assets | 78,939 | 67,824 | 49,754 | 52,387 | 44,466 |
| TOTAL | $1,929,439 | $1,830,585 | $1,734,905 | $1,658,806 | $1,552,840 |
| Total Assets | $2,104,102 | $2,004,642 | $1,928,658 | $1,850,531 | $1,764,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 210,968 | 181,988 | 192,520 | 164,946 | 169,401 |
| Other current liabilities | 27 | 59 | 1,870 | 2,611 | 65 |
| TOTAL | $236,991 | $206,490 | $219,850 | $210,712 | $195,553 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,988 | 534 | 1,649 | 16,885 | 2,316 |
| Other Non-Current Liabilities | 66,134 | 65,190 | 67,224 | 64,579 | 74,644 |
| TOTAL | $1,148,036 | $1,074,593 | $1,000,467 | $913,920 | $861,718 |
| Total Liabilities | $1,385,027 | $1,281,083 | $1,220,317 | $1,124,632 | $1,057,271 |
| Shareholders' Equity | |||||
| Common Shares | 1,419,472 | 1,419,472 | 1,419,472 | 1,419,472 | 1,419,548 |
| Retained earnings | -700,397 | -695,913 | -711,131 | -693,573 | -712,776 |
| TOTAL | $719,075 | $723,559 | $708,341 | $725,899 | $706,772 |
| Total Liabilities And Equity | $2,104,102 | $2,004,642 | $1,928,658 | $1,850,531 | $1,764,043 |