Westshore Terminals Investment Corporation
WTE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.00M | 81.37M | 103.52M | 124.75M | 120.79M |
| Total Receivables | 31.90M | 45.99M | 30.98M | 31.67M | 27.42M |
| Inventory | 14.38M | 14.35M | 13.87M | 14.03M | 13.92M |
| Prepaid Expenses | 1.05M | 1.43M | 4.41M | 1.99M | 3.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 820.10K | -- |
| Total Current Assets | 156.34M | 143.14M | 152.77M | 173.26M | 165.98M |
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| Total Current Assets | 156.34M | 143.14M | 152.77M | 173.26M | 165.98M |
| Net Property, Plant & Equipment | 839.19M | 771.34M | 720.97M | 574.12M | 526.57M |
| Long-term Investments | 270.58M | 267.08M | 269.95M | 276.79M | 270.22M |
| Goodwill | 270.58M | 267.08M | 269.95M | 276.79M | 270.22M |
| Total Other Intangibles | 6.76M | 6.36M | 6.35M | 6.42M | 6.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.91M | 30.27M | 28.49M | 25.45M | 30.52M |
| Total Assets | 1.31B | 1.22B | 1.18B | 1.06B | 999.64M |
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| Total Accounts Payable | 125.39M | 107.38M | 89.41M | 78.05M | 57.55M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 339.80K | 268.90K | 206.00K | 2.29M | 2.21M |
| Total Finance Division Other Current Liabilities | 19.02M | 18.48M | 35.25M | 29.85M | 22.69M |
| Total Other Current Liabilities | 19.02M | 18.48M | 35.25M | 29.85M | 22.69M |
| Total Current Liabilities | 144.75M | 126.13M | 124.86M | 110.20M | 82.45M |
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| Total Current Liabilities | 144.75M | 126.13M | 124.86M | 110.20M | 82.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 326.44M | 322.32M | 325.88M | 208.13M | 203.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 311.42M | 256.83M | 205.81M | 185.28M | 166.35M |
| Total Liabilities | 782.61M | 705.28M | 656.55M | 503.61M | 452.54M |
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| Common Stock & APIC | 1.05B | 1.04B | 1.06B | 1.09B | 1.06B |
| Retained Earnings | -527.61M | -525.39M | -538.93M | -535.38M | -514.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 523.17M | 512.91M | 521.97M | 552.43M | 547.10M |
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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 | 523.17M | 512.91M | 521.97M | 552.43M | 547.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 523.17M | 512.91M | 521.97M | 552.43M | 547.10M |
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