W

Westshore Terminals Investment Corp
TSX:WTE

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Westshore Terminals Investment Corp
TSX:WTE
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Price: 32.65 CAD -0.61% Market Closed
Market Cap: CA$2B

Balance Sheet

Balance Sheet Decomposition
Westshore Terminals Investment Corp

Balance Sheet
Westshore Terminals Investment Corp

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Balance Sheet
Currency: CAD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
11
28
36
40
35
73
75
82
63
66
44
61
86
98
91
69
50
132
201
244
156
165
137
126
Cash Equivalents
11
28
36
40
35
73
75
82
63
66
44
61
86
98
91
69
50
132
201
244
156
165
137
126
Total Receivables
0
14
6
12
15
11
29
20
23
22
11
18
9
9
10
30
15
25
12
15
19
42
33
71
Accounts Receivables
0
14
4
11
15
11
29
20
23
22
11
18
9
9
9
17
15
20
12
15
8
42
33
71
Other Receivables
0
0
3
2
0
0
0
0
0
0
0
0
0
0
1
14
0
4
0
1
12
0
0
0
Inventory
0
5
5
6
6
6
7
6
7
8
9
10
12
13
13
14
14
16
18
18
18
19
19
23
Other Current Assets
0
3
8
9
6
1
1
3
1
1
1
1
1
6
5
2
2
2
3
2
3
4
3
3
Total Current Assets
11
49
55
67
62
91
112
111
93
96
65
91
108
126
120
115
82
175
234
278
196
229
192
223
PP&E Net
0
183
161
142
125
129
115
109
96
101
151
176
191
261
339
374
680
666
652
633
652
758
1 232
1 546
PP&E Gross
0
183
161
142
125
129
115
109
96
101
151
176
191
261
339
374
680
666
652
633
652
758
1 232
1 546
Accumulated Depreciation
0
275
298
322
342
362
384
405
427
437
442
453
462
473
472
449
242
266
280
302
320
343
367
389
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
8
9
12
Goodwill
0
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
5
18
34
Long-Term Investments
510
29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
2
9
20
20
21
23
24
5
6
6
0
0
0
0
3
2
1
0
20
35
28
34
53
Other Assets
0
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
366
Total Assets
521
N/A
629
+21%
591
-6%
595
+1%
572
-4%
606
+6%
615
+1%
609
-1%
560
-8%
569
+2%
588
+3%
633
+8%
664
+5%
753
+13%
824
+9%
857
+4%
1 129
+32%
1 207
+7%
1 251
+4%
1 297
+4%
1 259
-3%
1 395
+11%
1 851
+33%
2 234
+21%
Liabilities
Accounts Payable
0
16
21
20
17
28
16
16
21
31
39
38
42
56
62
77
67
56
45
45
45
103
165
204
Accrued Liabilities
0
0
0
0
0
0
0
0
36
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
3
3
3
3
1
1
Other Current Liabilities
11
19
17
27
24
27
52
30
5
27
26
42
29
33
14
17
21
18
29
28
31
39
45
51
Total Current Liabilities
11
35
38
47
41
55
68
46
62
68
65
80
71
89
76
94
90
77
77
75
79
146
211
256
Long-Term Debt
0
29
0
0
0
0
0
0
744
371
30
0
0
0
0
0
289
286
283
281
278
275
441
440
Deferred Income Tax
0
54
52
0
0
7
9
9
0
0
0
15
15
11
16
21
20
31
30
42
52
47
45
47
Other Liabilities
0
0
0
16
18
19
21
22
50
57
60
62
80
110
106
114
97
104
121
110
137
198
428
752
Total Liabilities
11
N/A
119
+968%
90
-24%
63
-30%
59
-7%
81
+37%
98
+21%
77
-22%
857
+1 015%
496
-42%
154
-69%
158
+2%
166
+5%
209
+26%
198
-5%
228
+15%
495
+117%
498
+1%
511
+3%
508
0%
546
+7%
665
+22%
1 125
+69%
1 495
+33%
Equity
Common Stock
664
664
664
664
664
704
704
704
0
1 335
1 706
1 706
1 706
1 697
1 690
1 630
1 545
1 526
1 456
1 454
1 444
1 437
1 419
1 419
Retained Earnings
152
209
257
370
436
494
619
726
297
1 262
1 272
1 231
1 209
1 154
1 065
1 001
911
816
716
665
731
707
694
680
Other Equity
305
362
420
502
587
673
806
899
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
510
N/A
510
+0%
501
-2%
532
+6%
513
-4%
526
+2%
517
-2%
532
+3%
297
N/A
73
N/A
434
+497%
475
+10%
498
+5%
544
+9%
626
+15%
629
+1%
634
+1%
710
+12%
741
+4%
789
+6%
713
-10%
730
+2%
726
-1%
739
+2%
Total Liabilities & Equity
521
N/A
629
+21%
591
-6%
595
+1%
572
-4%
606
+6%
615
+1%
609
-1%
560
-8%
569
+2%
588
+3%
633
+8%
664
+5%
753
+13%
824
+9%
857
+4%
1 129
+32%
1 207
+7%
1 251
+4%
1 297
+4%
1 259
-3%
1 395
+11%
1 851
+33%
2 234
+21%
Shares Outstanding
Common Shares Outstanding
70
70
70
70
70
74
74
74
74
74
74
74
74
74
74
71
67
67
63
63
63
63
62
62
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