Westshore Terminals Investment Corporation

WTE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$69CA$90CA$141CA$137
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$76CA$62CA$33CA$33
InventoryCA$23CA$20CA$18CA$19
Other Curr. AssetsCA$7CA$3CA$2CA$3
Total Curr. AssetsCA$175CA$174CA$194CA$192
Property Plant & Equip (Net)CA$1,473CA$1,386CA$1,310CA$1,232
GoodwillCA$366CA$366CA$366CA$366
IntangiblesCA$12CA$11CA$10CA$9
Long-Term InvestmentsCA$30CA$26CA$23CA$18
Tax AssetsCA$0CA$0CA$0CA$235
Other NC AssetsCA$347CA$42CA$27-CA$201
Total NC AssetsCA$2,227CA$1,831CA$1,735CA$1,659
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,402CA$2,005CA$1,929CA$1,851
Liabilities––––
PayablesCA$211CA$182CA$193CA$165
Short-Term DebtCA$1CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$3
Deferred RevenueCA$2CA$1CA$2CA$17
Other Curr. Liab.CA$23CA$22CA$24CA$25
Total Curr. Liab.CA$237CA$206CA$220CA$211
LT DebtCA$440CA$440CA$441CA$441
Deferred Rev, NCCA$596CA$523CA$451CA$363
Deferred Tax Liab, NCCA$344CA$46CA$42CA$45
Other NC Liab.CA$66CA$65CA$67CA$65
Total NC Liab.CA$1,446CA$1,075CA$1,000CA$914
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$441CA$441CA$441CA$441
Total LiabilitiesCA$1,683CA$1,281CA$1,220CA$1,125
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,419CA$1,419CA$1,419CA$1,419
Retained Earnings-CA$700-CA$696-CA$711-CA$694
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$719CA$724CA$708CA$726
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,402CA$2,005CA$1,929CA$1,851
Net DebtCA$372CA$352CA$301CA$305