Westshore Terminals Investment Corp (WTE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,535 | 125,883 | 68,867 | 89,620 | 140,907 |
| Receivables | 56,840 | 71,063 | 76,153 | 62,018 | 33,035 |
| Inventories | 23,241 | 23,096 | 23,056 | 19,572 | 18,227 |
| Other current assets | 5 | 0 | 0 | 0 | 0 |
| TOTAL | $183,089 | $223,456 | $174,663 | $174,057 | $193,753 |
| Non-Current Assets | |||||
| PPE Net | 1,592,054 | 1,546,284 | 1,473,420 | 1,386,048 | 1,310,091 |
| Intangibles | 377,825 | 377,479 | 377,080 | 376,713 | 375,060 |
| Other Non-Current Assets | 96,853 | 87,075 | 78,939 | 67,824 | 49,754 |
| TOTAL | $2,066,732 | $2,010,838 | $1,929,439 | $1,830,585 | $1,734,905 |
| Total Assets | $2,249,821 | $2,234,294 | $2,104,102 | $2,004,642 | $1,928,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 153,093 | 203,933 | 210,968 | 181,988 | 192,520 |
| Other current liabilities | N/A | 5 | 27 | 59 | 1,870 |
| TOTAL | $186,249 | $256,303 | $236,991 | $206,490 | $219,850 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,504 | 22,956 | 1,988 | 534 | 1,649 |
| Other Non-Current Liabilities | 64,842 | 66,955 | 66,134 | 65,190 | 67,224 |
| TOTAL | $1,321,622 | $1,238,906 | $1,148,036 | $1,074,593 | $1,000,467 |
| Total Liabilities | $1,507,871 | $1,495,209 | $1,385,027 | $1,281,083 | $1,220,317 |
| Shareholders' Equity | |||||
| Common Shares | 1,419,472 | 1,419,472 | 1,419,472 | 1,419,472 | 1,419,472 |
| Retained earnings | -677,522 | -680,387 | -700,397 | -695,913 | -711,131 |
| TOTAL | $741,950 | $739,085 | $719,075 | $723,559 | $708,341 |
| Total Liabilities And Equity | $2,249,821 | $2,234,294 | $2,104,102 | $2,004,642 | $1,928,658 |