Westshore Terminals Investment Corporation

WTE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$137CA$165CA$156CA$243
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$33CA$42CA$20CA$15
InventoryCA$19CA$19CA$18CA$18
Other Curr. AssetsCA$3CA$4CA$14CA$2
Total Curr. AssetsCA$192CA$229CA$196CA$278
Property Plant & Equip (Net)CA$1,232CA$758CA$652CA$633
GoodwillCA$366CA$366CA$366CA$366
IntangiblesCA$9CA$8CA$9CA$8
Long-Term InvestmentsCA$18CA$5-CA$93CA$0
Tax AssetsCA$0CA$0CA$93CA$100
Other NC AssetsCA$34CA$28CA$37-CA$80
Total NC AssetsCA$1,659CA$1,166CA$1,063CA$1,018
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,851CA$1,395CA$1,259CA$1,297
Liabilities––––
PayablesCA$165CA$103CA$45CA$45
Short-Term DebtCA$1CA$3CA$3CA$3
Tax PayableCA$3CA$16CA$0CA$0
Deferred RevenueCA$17CA$2CA$11CA$12
Other Curr. Liab.CA$25CA$22CA$20CA$16
Total Curr. Liab.CA$211CA$146CA$79CA$75
LT DebtCA$441CA$275CA$278CA$281
Deferred Rev, NCCA$363CA$128CA$75CA$22
Deferred Tax Liab, NCCA$45CA$47CA$52CA$42
Other NC Liab.CA$65CA$70CA$62CA$89
Total NC Liab.CA$914CA$520CA$467CA$433
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$441CA$278CA$281CA$283
Total LiabilitiesCA$1,125CA$665CA$546CA$508
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,419CA$1,437CA$1,444CA$1,454
Retained Earnings-CA$694-CA$707-CA$731-CA$665
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$726CA$730CA$713CA$788
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,851CA$1,395CA$1,259CA$1,297
Net DebtCA$305CA$113CA$125CA$40