Westshore Terminals Investment Corporation WTE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.08M | 72.74M | 91.81M | 49.44M | 65.71M |
| Total Receivables | 34.93M | 40.72M | 51.83M | 54.67M | 45.47M |
| Inventory | 16.31M | 16.65M | 16.84M | 16.55M | 14.35M |
| Prepaid Expenses | 2.49M | 1.05M | 2.49M | 4.73M | 2.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.60K | -- | -- | -- |
| Total Current Assets | 135.81M | 131.17M | 162.97M | 125.40M | 127.62M |
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| Total Current Assets | 135.81M | 131.17M | 162.97M | 125.40M | 127.62M |
| Net Property, Plant & Equipment | 1.16B | 1.14B | 1.13B | 1.06B | 1.02B |
| Long-term Investments | 257.41M | 261.88M | 266.60M | 262.43M | 268.02M |
| Goodwill | 257.41M | 261.88M | 266.60M | 262.43M | 268.02M |
| Total Other Intangibles | 8.79M | 8.80M | 8.71M | 8.28M | 8.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.23M | 69.39M | 63.51M | 56.67M | 49.73M |
| Total Assets | 1.64B | 1.61B | 1.63B | 1.51B | 1.47B |
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| Total Accounts Payable | 103.62M | 109.68M | 60.49M | 151.46M | 133.44M |
| Total Accrued Expenses | -- | -- | 88.25M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.44M | 1.07M | 688.50K | 605.90K | 546.20K |
| Total Finance Division Other Current Liabilities | 26.03M | 22.68M | 37.51M | 18.08M | 17.42M |
| Total Other Current Liabilities | 26.03M | 22.68M | 37.51M | 18.08M | 17.42M |
| Total Current Liabilities | 131.09M | 133.43M | 186.93M | 170.14M | 151.40M |
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| Total Current Liabilities | 131.09M | 133.43M | 186.93M | 170.14M | 151.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 308.68M | 314.60M | 320.85M | 316.00M | 322.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 673.77M | 632.21M | 582.73M | 508.21M | 465.00M |
| Total Liabilities | 1.11B | 1.08B | 1.09B | 994.35M | 939.31M |
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| Common Stock & APIC | 999.56M | 1.02B | 1.04B | 1.02B | 1.04B |
| Retained Earnings | -471.70M | -485.38M | -496.23M | -502.84M | -510.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 527.86M | 531.54M | 539.04M | 516.25M | 530.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 527.86M | 531.54M | 539.04M | 516.25M | 530.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 527.86M | 531.54M | 539.04M | 516.25M | 530.52M |
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