Westshore Terminals Investment Corp (WTE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,398 | 144,780 | 139,415 | 156,027 | 160,769 |
| Receivables | 37,088 | 30,598 | 35,763 | 19,389 | 25,440 |
| Inventories | 18,835 | 19,320 | 18,271 | 17,625 | 18,577 |
| TOTAL | $224,533 | $202,008 | $194,122 | $195,544 | $209,543 |
| Non-Current Assets | |||||
| PPE Net | 712,322 | 678,366 | 659,490 | 651,640 | 657,566 |
| Intangibles | 374,130 | 373,929 | 374,117 | 374,316 | 365,541 |
| Other Non-Current Assets | 41,283 | 34,334 | 34,944 | 37,299 | 34,453 |
| TOTAL | $1,127,735 | $1,086,629 | $1,068,551 | $1,063,255 | $1,057,560 |
| Total Assets | $1,352,268 | $1,288,637 | $1,262,673 | $1,258,799 | $1,267,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,853 | 56,370 | 45,032 | 45,052 | 58,803 |
| Other current liabilities | 216 | N/A | 395 | 673 | 1,362 |
| TOTAL | $111,529 | $84,028 | $75,080 | $78,776 | $89,931 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,368 | 2,826 | 4,856 | 11,367 | 7,976 |
| Other Non-Current Liabilities | 59,367 | 64,926 | 64,473 | 61,852 | 65,773 |
| TOTAL | $500,646 | $484,987 | $473,569 | $467,317 | $445,484 |
| Total Liabilities | $612,175 | $569,015 | $548,649 | $546,093 | $535,415 |
| Shareholders' Equity | |||||
| Common Shares | 1,436,587 | 1,436,587 | 1,436,587 | 1,443,821 | 1,453,665 |
| Retained earnings | -696,494 | -716,965 | -722,563 | -731,115 | -721,977 |
| TOTAL | $740,093 | $719,622 | $714,024 | $712,706 | $731,688 |
| Total Liabilities And Equity | $1,352,268 | $1,288,637 | $1,262,673 | $1,258,799 | $1,267,103 |