Westshore Terminals Investment Corp
(WTE.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,372 | 140,172 | 164,747 | 163,398 | 144,780 |
| Receivables | 62,941 | 41,944 | 41,821 | 37,088 | 30,598 |
| Inventories | 19,634 | 18,781 | 18,523 | 18,835 | 19,320 |
| Other current assets | 0 | 0 | 1,083 | 0 | 0 |
| TOTAL | $195,907 | $206,863 | $228,806 | $224,533 | $202,008 |
| Non-Current Assets | |||||
| PPE Net | 1,055,692 | 976,278 | 758,204 | 712,322 | 678,366 |
| Intangibles | 374,243 | 374,141 | 374,014 | 374,130 | 373,929 |
| Other Non-Current Assets | 41,433 | 38,575 | 33,615 | 41,283 | 34,334 |
| TOTAL | $1,471,368 | $1,388,994 | $1,165,833 | $1,127,735 | $1,086,629 |
| Total Assets | $1,667,275 | $1,595,857 | $1,394,639 | $1,352,268 | $1,288,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 146,964 | 121,071 | 103,079 | 77,853 | 56,370 |
| Other current liabilities | 603 | 244 | N/A | 216 | N/A |
| TOTAL | $172,631 | $169,078 | $145,527 | $111,529 | $84,028 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,508 | 2,161 | 1,511 | 1,368 | 2,826 |
| Other Non-Current Liabilities | 67,973 | 67,022 | 69,701 | 59,367 | 64,926 |
| TOTAL | $792,654 | $719,969 | $519,558 | $500,646 | $484,987 |
| Total Liabilities | $965,285 | $889,047 | $665,085 | $612,175 | $569,015 |
| Shareholders' Equity | |||||
| Common Shares | 1,421,061 | 1,436,587 | 1,436,587 | 1,436,587 | 1,436,587 |
| Retained earnings | -719,071 | -729,777 | -707,033 | -696,494 | -716,965 |
| TOTAL | $701,990 | $706,810 | $729,554 | $740,093 | $719,622 |
| Total Liabilities And Equity | $1,667,275 | $1,595,857 | $1,394,639 | $1,352,268 | $1,288,637 |