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 | 33.96% | -21.39% | -17.02% | 3.28% | 10.48% |
| Total Receivables | -30.63% | 48.47% | -2.19% | 15.50% | 18.65% |
| Inventory | 0.26% | 3.43% | -1.12% | 0.74% | -4.57% |
| Prepaid Expenses | -26.76% | -67.50% | 121.06% | -48.27% | -30.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.22% | -6.30% | -11.83% | 4.38% | 8.80% |
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| Total Current Assets | 9.22% | -6.30% | -11.83% | 4.38% | 8.80% |
| Net Property, Plant & Equipment | 8.80% | 6.99% | 25.58% | 9.03% | 2.79% |
| Long-term Investments | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Goodwill | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Other Intangibles | 6.35% | 0.11% | -1.01% | 1.05% | 0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.73% | 6.27% | 11.92% | -16.59% | 17.70% |
| Total Assets | 7.19% | 3.37% | 11.60% | 5.64% | 2.72% |
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| Total Accounts Payable | 16.78% | 20.10% | 14.55% | 35.62% | 35.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.37% | 30.53% | -91.00% | 3.67% | -0.92% |
| Total Finance Division Other Current Liabilities | 2.89% | -47.56% | 18.07% | 31.59% | 21.59% |
| Total Other Current Liabilities | 2.89% | -47.56% | 18.07% | 31.59% | 21.59% |
| Total Current Liabilities | 14.76% | 1.02% | 13.31% | 33.66% | 29.93% |
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| Total Current Liabilities | 14.76% | 1.02% | 13.31% | 33.66% | 29.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.28% | -1.09% | 56.57% | 2.15% | -2.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.26% | 24.79% | 11.08% | 11.39% | 5.59% |
| Total Liabilities | 10.96% | 7.42% | 30.37% | 11.29% | 5.31% |
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| Common Stock & APIC | 1.20% | -2.13% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -0.42% | 2.51% | -0.66% | -3.98% | 4.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.00% | -1.74% | -5.51% | 0.97% | 0.67% |
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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 | 2.00% | -1.74% | -5.51% | 0.97% | 0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.00% | -1.74% | -5.51% | 0.97% | 0.67% |
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