Westshore Terminals Investment Corp
(WTE.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,415 | 156,027 | 160,769 | 151,820 | 240,425 |
| Receivables | 35,763 | 19,389 | 25,440 | 29,063 | 22,642 |
| Inventories | 18,271 | 17,625 | 18,577 | 18,273 | 17,555 |
| TOTAL | $194,122 | $195,544 | $209,543 | $206,559 | $281,123 |
| Non-Current Assets | |||||
| PPE Net | 659,490 | 651,640 | 657,566 | 634,745 | 629,079 |
| Intangibles | 374,117 | 374,316 | 365,541 | 365,541 | 365,541 |
| Other Non-Current Assets | 34,944 | 37,299 | 34,453 | 32,692 | 32,945 |
| TOTAL | $1,068,551 | $1,063,255 | $1,057,560 | $1,032,978 | $1,027,565 |
| Total Assets | $1,262,673 | $1,258,799 | $1,267,103 | $1,239,537 | $1,308,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,032 | 45,052 | 58,803 | 47,333 | 35,993 |
| Other current liabilities | 395 | 673 | 1,362 | 297 | N/A |
| TOTAL | $75,080 | $78,776 | $89,931 | $79,913 | $161,582 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,856 | 11,367 | 7,976 | 10,515 | 8,955 |
| Other Non-Current Liabilities | 64,473 | 61,852 | 65,773 | 64,871 | 75,174 |
| TOTAL | $473,569 | $467,317 | $445,484 | $424,174 | $425,479 |
| Total Liabilities | $548,649 | $546,093 | $535,415 | $504,087 | $587,061 |
| Shareholders' Equity | |||||
| Common Shares | 1,436,587 | 1,443,821 | 1,453,665 | 1,453,665 | 1,453,665 |
| Retained earnings | -722,563 | -731,115 | -721,977 | -718,215 | -732,038 |
| TOTAL | $714,024 | $712,706 | $731,688 | $735,450 | $721,627 |
| Total Liabilities And Equity | $1,262,673 | $1,258,799 | $1,267,103 | $1,239,537 | $1,308,688 |