Westshore Terminals Investment Corp (WTE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,593 | 147,260 | 111,372 | 140,172 | 164,747 |
| Receivables | 33,143 | 43,096 | 62,941 | 41,944 | 41,821 |
| Inventories | 18,688 | 19,430 | 19,634 | 18,781 | 18,523 |
| Other current assets | 0 | 0 | 0 | 0 | 1,083 |
| TOTAL | $191,725 | $211,203 | $195,907 | $206,863 | $228,806 |
| Non-Current Assets | |||||
| PPE Net | 1,231,668 | 1,133,698 | 1,055,692 | 976,278 | 758,204 |
| Intangibles | 374,751 | 374,676 | 374,243 | 374,141 | 374,014 |
| Other Non-Current Assets | 52,387 | 44,466 | 41,433 | 38,575 | 33,615 |
| TOTAL | $1,658,806 | $1,552,840 | $1,471,368 | $1,388,994 | $1,165,833 |
| Total Assets | $1,850,531 | $1,764,043 | $1,667,275 | $1,595,857 | $1,394,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 164,946 | 169,401 | 146,964 | 121,071 | 103,079 |
| Other current liabilities | 2,611 | 65 | 603 | 244 | N/A |
| TOTAL | $210,712 | $195,553 | $172,631 | $169,078 | $145,527 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,885 | 2,316 | 1,508 | 2,161 | 1,511 |
| Other Non-Current Liabilities | 64,579 | 74,644 | 67,973 | 67,022 | 69,701 |
| TOTAL | $913,920 | $861,718 | $792,654 | $719,969 | $519,558 |
| Total Liabilities | $1,124,632 | $1,057,271 | $965,285 | $889,047 | $665,085 |
| Shareholders' Equity | |||||
| Common Shares | 1,419,472 | 1,419,548 | 1,421,061 | 1,436,587 | 1,436,587 |
| Retained earnings | -693,573 | -712,776 | -719,071 | -729,777 | -707,033 |
| TOTAL | $725,899 | $706,772 | $701,990 | $706,810 | $729,554 |
| Total Liabilities And Equity | $1,850,531 | $1,764,043 | $1,667,275 | $1,595,857 | $1,394,639 |