Westshore Terminals Investment Corporation
WTE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.03M | 94.93M | 109.00M | 81.37M | 103.52M |
| Total Receivables | 22.98M | 23.03M | 31.90M | 45.99M | 30.98M |
| Inventory | 12.68M | 12.99M | 14.38M | 14.35M | 13.87M |
| Prepaid Expenses | 1.10M | 2.29M | 1.05M | 1.43M | 4.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 134.80M | 133.25M | 156.34M | 143.14M | 152.77M |
|
|
|||||
| Total Current Assets | 134.80M | 133.25M | 156.34M | 143.14M | 152.77M |
| Net Property, Plant & Equipment | 911.46M | 856.01M | 839.19M | 771.34M | 720.97M |
| Long-term Investments | 254.32M | 254.05M | 270.58M | 267.08M | 269.95M |
| Goodwill | 254.32M | 254.05M | 270.58M | 267.08M | 269.95M |
| Total Other Intangibles | 6.62M | 6.40M | 6.76M | 6.36M | 6.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.62M | 36.41M | 32.91M | 30.27M | 28.49M |
| Total Assets | 1.34B | 1.29B | 1.31B | 1.22B | 1.18B |
|
|
|||||
| Total Accounts Payable | 133.94M | 114.64M | 125.39M | 107.38M | 89.41M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 450.10K | 382.30K | 339.80K | 268.90K | 206.00K |
| Total Finance Division Other Current Liabilities | 18.56M | 31.43M | 19.02M | 18.48M | 35.25M |
| Total Other Current Liabilities | 18.56M | 31.43M | 19.02M | 18.48M | 35.25M |
| Total Current Liabilities | 152.96M | 146.45M | 144.75M | 126.13M | 124.86M |
|
|
|||||
| Total Current Liabilities | 152.96M | 146.45M | 144.75M | 126.13M | 124.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 306.56M | 306.40M | 326.44M | 322.32M | 325.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 389.49M | 328.78M | 311.42M | 256.83M | 205.81M |
| Total Liabilities | 849.00M | 781.62M | 782.61M | 705.28M | 656.55M |
|
|
|||||
| Common Stock & APIC | 987.56M | 986.54M | 1.05B | 1.04B | 1.06B |
| Retained Earnings | -494.75M | -482.04M | -527.61M | -525.39M | -538.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 492.81M | 504.50M | 523.17M | 512.91M | 521.97M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 492.81M | 504.50M | 523.17M | 512.91M | 521.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 492.81M | 504.50M | 523.17M | 512.91M | 521.97M |
|
|
|||||