Westshore Terminals Investment Corporation
WTE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.97% | 3.27% | -12.91% | 33.96% | -21.39% |
| Total Receivables | 97.85% | -0.22% | -27.79% | -30.63% | 48.47% |
| Inventory | 13.16% | -2.37% | -9.69% | 0.26% | 3.43% |
| Prepaid Expenses | 89.43% | -51.97% | 118.72% | -26.76% | -67.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.32% | 1.16% | -14.77% | 9.22% | -6.30% |
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| Total Current Assets | -5.32% | 1.16% | -14.77% | 9.22% | -6.30% |
| Net Property, Plant & Equipment | 11.50% | 6.48% | 2.01% | 8.80% | 6.99% |
| Long-term Investments | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Goodwill | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Other Intangibles | 23.69% | 3.46% | -5.34% | 6.35% | 0.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.66% | -4.93% | 10.62% | 8.73% | 6.27% |
| Total Assets | 9.54% | 4.33% | -1.51% | 7.19% | 3.37% |
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| Total Accounts Payable | -0.38% | 16.84% | -8.58% | 16.78% | 20.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.35% | 17.73% | 12.51% | 26.37% | 30.53% |
| Total Finance Division Other Current Liabilities | -6.17% | -40.93% | 65.24% | 2.89% | -47.56% |
| Total Other Current Liabilities | -6.17% | -40.93% | 65.24% | 2.89% | -47.56% |
| Total Current Liabilities | -1.02% | 4.44% | 1.17% | 14.76% | 1.02% |
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| Total Current Liabilities | -1.02% | 4.44% | 1.17% | 14.76% | 1.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.33% | 0.05% | -6.14% | 1.28% | -1.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.39% | 18.47% | 5.57% | 21.26% | 24.79% |
| Total Liabilities | 10.64% | 8.62% | -0.13% | 10.96% | 7.42% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.20% | -2.13% |
| Retained Earnings | -3.13% | -2.64% | 8.64% | -0.42% | 2.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.65% | -2.32% | -3.57% | 2.00% | -1.74% |
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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 | 7.65% | -2.32% | -3.57% | 2.00% | -1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.65% | -2.32% | -3.57% | 2.00% | -1.74% |
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