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 | -19.25% | -5.30% | -23.90% | -9.76% | -25.57% |
| Total Receivables | -1.12% | -25.80% | -27.26% | 16.35% | 99.02% |
| Inventory | 0.03% | -8.57% | -7.40% | 3.30% | -1.68% |
| Prepaid Expenses | 45.76% | -74.99% | 15.11% | -72.78% | -74.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.84% | -11.76% | -23.09% | -5.81% | -6.17% |
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| Total Current Assets | -10.84% | -11.76% | -23.09% | -5.81% | -6.17% |
| Net Property, Plant & Equipment | 31.75% | 26.42% | 49.10% | 59.37% | 50.57% |
| Long-term Investments | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Goodwill | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Total Other Intangibles | 28.84% | 4.28% | -0.23% | 6.50% | 0.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.27% | 21.51% | 43.04% | 7.85% | 16.76% |
| Total Assets | 20.66% | 13.86% | 21.79% | 30.62% | 25.18% |
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| Total Accounts Payable | 24.27% | 49.81% | 46.87% | 117.88% | 152.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.12% | 118.50% | -83.30% | -84.62% | -87.94% |
| Total Finance Division Other Current Liabilities | -5.77% | -47.33% | 5.27% | -16.16% | -0.93% |
| Total Other Current Liabilities | -5.77% | -47.33% | 5.27% | -16.16% | -0.93% |
| Total Current Liabilities | 20.03% | 22.50% | 32.90% | 75.57% | 98.77% |
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| Total Current Liabilities | 20.03% | 22.50% | 32.90% | 75.57% | 98.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.18% | -5.93% | 47.22% | 60.22% | 54.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.05% | 89.25% | 77.44% | 87.21% | 63.03% |
| Total Liabilities | 33.18% | 29.31% | 55.20% | 72.94% | 64.13% |
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| Common Stock & APIC | 0.24% | -6.91% | -9.31% | -1.05% | -4.29% |
| Retained Earnings | 2.88% | 8.20% | 9.96% | -2.47% | 2.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.43% | -5.59% | -8.68% | -4.38% | -5.62% |
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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 | 3.43% | -5.59% | -8.68% | -4.38% | -5.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.43% | -5.59% | -8.68% | -4.38% | -5.62% |
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