Westshore Terminals Investment Corporation
WTE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.64% | -19.25% | -5.30% | -23.90% | -9.76% |
| Total Receivables | 71.39% | -1.12% | -25.80% | -27.26% | 16.35% |
| Inventory | 15.09% | 0.03% | -8.57% | -7.40% | 3.30% |
| Prepaid Expenses | 350.85% | 45.76% | -74.99% | 15.11% | -72.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.79% | -10.84% | -11.76% | -23.09% | -5.81% |
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| Total Current Assets | -19.79% | -10.84% | -11.76% | -23.09% | -5.81% |
| Net Property, Plant & Equipment | 26.05% | 31.75% | 26.42% | 49.10% | 59.37% |
| Long-term Investments | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Goodwill | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Other Intangibles | 22.51% | 28.84% | 4.28% | -0.23% | 6.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.18% | 64.27% | 21.51% | 43.04% | 7.85% |
| Total Assets | 15.69% | 20.66% | 13.86% | 21.79% | 30.62% |
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| Total Accounts Payable | 20.79% | 24.27% | 49.81% | 46.87% | 117.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.31% | 103.12% | 118.50% | -83.30% | -84.62% |
| Total Finance Division Other Current Liabilities | -4.95% | -5.77% | -47.33% | 5.27% | -16.16% |
| Total Other Current Liabilities | -4.95% | -5.77% | -47.33% | 5.27% | -16.16% |
| Total Current Liabilities | 17.54% | 20.03% | 22.50% | 32.90% | 75.57% |
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| Total Current Liabilities | 17.54% | 20.03% | 22.50% | 32.90% | 75.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.20% | 0.18% | -5.93% | 47.22% | 60.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.19% | 81.05% | 89.25% | 77.44% | 87.21% |
| Total Liabilities | 27.06% | 33.18% | 29.31% | 55.20% | 72.94% |
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| Common Stock & APIC | -3.02% | 0.24% | -6.91% | -9.31% | -1.05% |
| Retained Earnings | 4.70% | 2.88% | 8.20% | 9.96% | -2.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.32% | 3.43% | -5.59% | -8.68% | -4.38% |
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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 | -1.32% | 3.43% | -5.59% | -8.68% | -4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.32% | 3.43% | -5.59% | -8.68% | -4.38% |
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