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 | -9.76% | -25.57% | 0.46% | 8.88% | 3.15% |
| Total Receivables | 16.35% | 99.02% | 17.19% | 110.63% | 47.96% |
| Inventory | 3.30% | -1.68% | 2.71% | 7.70% | 2.90% |
| Prepaid Expenses | -72.78% | -74.06% | 785.77% | 7.76% | 11.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.81% | -6.17% | 6.48% | 19.92% | 8.75% |
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| Total Current Assets | -5.81% | -6.17% | 6.48% | 19.92% | 8.75% |
| Net Property, Plant & Equipment | 59.37% | 50.57% | 47.91% | 19.24% | 9.94% |
| Long-term Investments | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Goodwill | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Total Other Intangibles | 6.50% | 0.37% | 0.20% | -1.04% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.85% | 16.76% | 10.30% | -7.64% | 21.61% |
| Total Assets | 30.62% | 25.18% | 26.28% | 13.54% | 8.31% |
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| Total Accounts Payable | 117.88% | 152.25% | 168.64% | 134.48% | 34.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.62% | -87.94% | -90.44% | 9.31% | 7.80% |
| Total Finance Division Other Current Liabilities | -16.16% | -0.93% | 75.77% | 30.80% | 10.00% |
| Total Other Current Liabilities | -16.16% | -0.93% | 75.77% | 30.80% | 10.00% |
| Total Current Liabilities | 75.57% | 98.77% | 125.01% | 89.32% | 25.87% |
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| Total Current Liabilities | 75.57% | 98.77% | 125.01% | 89.32% | 25.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.22% | 54.43% | 59.10% | 1.42% | 0.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.21% | 63.03% | 41.76% | 32.28% | 36.73% |
| Total Liabilities | 72.94% | 64.13% | 61.91% | 24.81% | 16.04% |
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| Common Stock & APIC | -1.05% | -4.29% | -0.08% | 1.97% | 0.30% |
| Retained Earnings | -2.47% | 2.96% | -0.92% | 0.89% | 2.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.38% | -5.62% | -1.09% | 4.91% | 2.66% |
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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 | -4.38% | -5.62% | -1.09% | 4.91% | 2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.38% | -5.62% | -1.09% | 4.91% | 2.66% |
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