Westshore Terminals Investment Corporation
WTE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.69% | -24.76% | -32.97% | 3.27% | -12.91% |
| Total Receivables | -5.20% | 20.23% | 97.85% | -0.22% | -27.79% |
| Inventory | 1.76% | 15.35% | 13.16% | -2.37% | -9.69% |
| Prepaid Expenses | -47.35% | 126.54% | 89.43% | -51.97% | 118.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.97% | -1.74% | -5.32% | 1.16% | -14.77% |
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| Total Current Assets | 29.97% | -1.74% | -5.32% | 1.16% | -14.77% |
| Net Property, Plant & Equipment | 6.61% | 4.09% | 11.50% | 6.48% | 2.01% |
| Long-term Investments | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Goodwill | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Other Intangibles | 5.10% | 1.13% | 23.69% | 3.46% | -5.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.06% | 13.96% | 43.66% | -4.93% | 10.62% |
| Total Assets | 7.87% | 2.77% | 9.54% | 4.33% | -1.51% |
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| Total Accounts Payable | -60.07% | 13.51% | -0.38% | 16.84% | -8.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.63% | 10.93% | 21.35% | 17.73% | 12.51% |
| Total Finance Division Other Current Liabilities | 107.48% | 3.78% | -6.17% | -40.93% | 65.24% |
| Total Other Current Liabilities | 107.48% | 3.78% | -6.17% | -40.93% | 65.24% |
| Total Current Liabilities | 9.87% | 12.38% | -1.02% | 4.44% | 1.17% |
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| Total Current Liabilities | 9.87% | 12.38% | -1.02% | 4.44% | 1.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.53% | -2.14% | 5.33% | 0.05% | -6.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.66% | 9.29% | 19.39% | 18.47% | 5.57% |
| Total Liabilities | 9.67% | 5.86% | 10.64% | 8.62% | -0.13% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | 1.31% | 1.45% | -3.13% | -2.64% | 8.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.41% | -2.69% | 7.65% | -2.32% | -3.57% |
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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 | 4.41% | -2.69% | 7.65% | -2.32% | -3.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.41% | -2.69% | 7.65% | -2.32% | -3.57% |
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