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$136,593CA$164,747CA$156,027CA$243,491
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$33,143CA$41,821CA$20,348CA$15,151
InventoryCA$18,688CA$18,523CA$17,625CA$17,809
Other Curr. AssetsCA$3,301CA$3,715CA$14,065CA$1,939
Total Curr. AssetsCA$191,725CA$228,806CA$195,544CA$278,390
Property Plant & Equip (Net)CA$1,231,668CA$758,204CA$651,640CA$632,734
GoodwillCA$365,541CA$365,541CA$365,541CA$365,541
IntangiblesCA$9,210CA$8,473CA$8,775CA$8,479
Long-Term InvestmentsCA$18,165CA$5,329-CA$92,640CA$51
Tax AssetsCA$0CA$0CA$92,640CA$100,459
Other NC AssetsCA$34,222CA$28,286CA$37,299-CA$80,323
Total NC AssetsCA$1,658,806CA$1,165,833CA$1,063,255CA$1,018,462
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,850,531CA$1,394,639CA$1,258,799CA$1,296,852
Liabilities––––
PayablesCA$164,946CA$103,079CA$45,052CA$44,567
Short-Term DebtCA$1,100CA$3,024CA$2,835CA$2,748
Tax PayableCA$2,556CA$16,033CA$0CA$0
Deferred RevenueCA$16,885CA$1,511CA$11,367CA$12,201
Other Curr. Liab.CA$25,225CA$21,880CA$19,522CA$15,814
Total Curr. Liab.CA$210,712CA$145,527CA$78,776CA$75,330
LT DebtCA$440,864CA$274,866CA$277,740CA$280,575
Deferred Rev, NCCA$363,303CA$128,075CA$75,405CA$21,500
Deferred Tax Liab, NCCA$45,174CA$46,916CA$52,320CA$42,255
Other NC Liab.CA$64,579CA$69,701CA$61,852CA$88,721
Total NC Liab.CA$913,920CA$519,558CA$467,317CA$433,051
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$441,414CA$277,890CA$280,575CA$283,323
Total LiabilitiesCA$1,124,632CA$665,085CA$546,093CA$508,381
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,419,472CA$1,436,587CA$1,443,821CA$1,453,665
Retained Earnings-CA$693,573-CA$707,033-CA$731,115-CA$665,194
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$725,899CA$729,554CA$712,706CA$788,471
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,850,531CA$1,394,639CA$1,258,799CA$1,296,852
Net DebtCA$305,371CA$113,143CA$124,548CA$39,832
Westshore Terminals Investment Corporation (WTE.TO) Financial Statements & Key Stats | AlphaPilot