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$68,867CA$89,620CA$140,907CA$136,593
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$76,153CA$62,018CA$33,035CA$33,143
InventoryCA$23,056CA$19,572CA$18,227CA$18,688
Other Curr. AssetsCA$6,587CA$2,847CA$1,584CA$3,301
Total Curr. AssetsCA$174,663CA$174,057CA$193,753CA$191,725
Property Plant & Equip (Net)CA$1,473,420CA$1,386,048CA$1,310,091CA$1,231,668
GoodwillCA$365,541CA$365,541CA$365,541CA$365,541
IntangiblesCA$11,539CA$11,172CA$9,519CA$9,210
Long-Term InvestmentsCA$29,792CA$26,166CA$22,548CA$18,165
Tax AssetsCA$0CA$0CA$0CA$235,415
Other NC AssetsCA$346,957CA$41,658CA$27,206-CA$201,193
Total NC AssetsCA$2,227,249CA$1,830,585CA$1,734,905CA$1,658,806
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,401,912CA$2,004,642CA$1,928,658CA$1,850,531
Liabilities––––
PayablesCA$210,968CA$181,988CA$192,520CA$164,946
Short-Term DebtCA$844CA$1,490CA$1,294CA$1,100
Tax PayableCA$0CA$0CA$0CA$2,556
Deferred RevenueCA$1,988CA$534CA$1,649CA$16,885
Other Curr. Liab.CA$23,191CA$22,478CA$24,387CA$25,225
Total Curr. Liab.CA$236,991CA$206,490CA$219,850CA$210,712
LT DebtCA$440,160CA$440,398CA$440,632CA$440,864
Deferred Rev, NCCA$595,833CA$523,310CA$450,968CA$363,303
Deferred Tax Liab, NCCA$343,719CA$45,695CA$41,643CA$45,174
Other NC Liab.CA$66,134CA$65,190CA$67,224CA$64,579
Total NC Liab.CA$1,445,846CA$1,074,593CA$1,000,467CA$913,920
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$441,004CA$441,143CA$441,279CA$441,414
Total LiabilitiesCA$1,682,837CA$1,281,083CA$1,220,317CA$1,124,632
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,419,472CA$1,419,472CA$1,419,472CA$1,419,472
Retained Earnings-CA$700,397-CA$695,913-CA$711,131-CA$693,573
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$719,075CA$723,559CA$708,341CA$725,899
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,401,912CA$2,004,642CA$1,928,658CA$1,850,531
Net DebtCA$372,137CA$352,268CA$301,019CA$305,371
Westshore Terminals Investment Corporation (WTE.TO) Financial Statements & Key Stats | AlphaPilot