Westshore Terminals Investment Corporation
WTE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.44M | 65.71M | 98.03M | 94.93M | 109.00M |
| Total Receivables | 54.67M | 45.47M | 22.98M | 23.03M | 31.90M |
| Inventory | 16.55M | 14.35M | 12.68M | 12.99M | 14.38M |
| Prepaid Expenses | 4.73M | 2.09M | 1.10M | 2.29M | 1.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 125.40M | 127.62M | 134.80M | 133.25M | 156.34M |
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| Total Current Assets | 125.40M | 127.62M | 134.80M | 133.25M | 156.34M |
| Net Property, Plant & Equipment | 1.06B | 1.02B | 911.46M | 856.01M | 839.19M |
| Long-term Investments | 262.43M | 268.02M | 254.32M | 254.05M | 270.58M |
| Goodwill | 262.43M | 268.02M | 254.32M | 254.05M | 270.58M |
| Total Other Intangibles | 8.28M | 8.19M | 6.62M | 6.40M | 6.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.67M | 49.73M | 34.62M | 36.41M | 32.91M |
| Total Assets | 1.51B | 1.47B | 1.34B | 1.29B | 1.31B |
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| Total Accounts Payable | 151.46M | 133.44M | 133.94M | 114.64M | 125.39M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 605.90K | 546.20K | 450.10K | 382.30K | 339.80K |
| Total Finance Division Other Current Liabilities | 18.08M | 17.42M | 18.56M | 31.43M | 19.02M |
| Total Other Current Liabilities | 18.08M | 17.42M | 18.56M | 31.43M | 19.02M |
| Total Current Liabilities | 170.14M | 151.40M | 152.96M | 146.45M | 144.75M |
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| Total Current Liabilities | 170.14M | 151.40M | 152.96M | 146.45M | 144.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 316.00M | 322.91M | 306.56M | 306.40M | 326.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 508.21M | 465.00M | 389.49M | 328.78M | 311.42M |
| Total Liabilities | 994.35M | 939.31M | 849.00M | 781.62M | 782.61M |
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| Common Stock & APIC | 1.02B | 1.04B | 987.56M | 986.54M | 1.05B |
| Retained Earnings | -502.84M | -510.25M | -494.75M | -482.04M | -527.61M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 516.25M | 530.52M | 492.81M | 504.50M | 523.17M |
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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 | 516.25M | 530.52M | 492.81M | 504.50M | 523.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 516.25M | 530.52M | 492.81M | 504.50M | 523.17M |
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