Westshore Terminals Investment Corporation WTE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.91% | -25.80% | -3.29% | -54.64% | -19.25% |
| Total Receivables | -23.18% | 77.17% | 125.00% | 71.39% | -1.12% |
| Inventory | 13.63% | 31.30% | 29.69% | 15.09% | 0.03% |
| Prepaid Expenses | 19.38% | -4.56% | 8.53% | 350.85% | 45.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.41% | -2.70% | 22.31% | -19.79% | -10.84% |
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| Total Current Assets | 6.41% | -2.70% | 22.31% | -19.79% | -10.84% |
| Net Property, Plant & Equipment | 14.26% | 25.13% | 31.74% | 26.05% | 31.75% |
| Long-term Investments | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Goodwill | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Total Other Intangibles | 7.36% | 32.88% | 36.02% | 22.51% | 28.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.31% | 100.45% | 74.42% | 72.18% | 64.27% |
| Total Assets | 11.67% | 20.12% | 26.70% | 15.69% | 20.66% |
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| Total Accounts Payable | -22.35% | -18.12% | -47.24% | 20.79% | 24.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 164.04% | 137.64% | 80.09% | 78.31% | 103.12% |
| Total Finance Division Other Current Liabilities | 49.45% | 22.19% | 19.35% | -4.95% | -5.77% |
| Total Other Current Liabilities | 49.45% | 22.19% | 19.35% | -4.95% | -5.77% |
| Total Current Liabilities | -13.41% | -12.77% | 27.64% | 17.54% | 20.03% |
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| Total Current Liabilities | -13.41% | -12.77% | 27.64% | 17.54% | 20.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.41% | 2.62% | 4.71% | -3.20% | 0.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.90% | 62.32% | 77.24% | 63.19% | 81.05% |
| Total Liabilities | 18.55% | 27.24% | 39.52% | 27.06% | 33.18% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.02% | 0.24% |
| Retained Earnings | 7.56% | 1.89% | -2.94% | 4.70% | 2.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.50% | 7.86% | 6.85% | -1.32% | 3.43% |
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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 | -0.50% | 7.86% | 6.85% | -1.32% | 3.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.50% | 7.86% | 6.85% | -1.32% | 3.43% |
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