Westshore Terminals Investment Corporation (TSX:WTE)

TSX:WTE Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89.62	136.59	164.75	155.07	243.49	201.43
Cash & Short-Term Investments	89.62	136.59	164.75	155.07	243.49	201.43
Cash Growth	-19.53%	-17.09%	6.24%	-36.31%	20.88%	52.76%
Accounts Receivable	57.3	33.14	41.82	8.79	14.73	11.64
Other Receivables	4.72	-	-	11.56	0.43	-
Receivables	62.02	33.14	41.82	20.35	15.15	11.64
Inventory	19.57	18.69	18.52	17.63	17.81	18.21
Prepaid Expenses	2.85	3.3	2.63	2.5	1.94	2.55
Other Current Assets	-	-	1.08	-	-	-
Total Current Assets	174.06	191.73	228.81	195.54	278.39	233.84
Property, Plant & Equipment	1,386	1,232	758.2	651.64	624.26	652.02
Goodwill	365.54	365.54	365.54	365.54	365.54	365.54
Other Intangible Assets	11.17	9.21	8.47	8.78	8.48	-
Other Long-Term Assets	67.82	52.39	33.62	37.3	20.19	0
Total Assets	2,005	1,851	1,395	1,259	1,297	1,251
Accounts Payable	181.99	164.95	103.08	45.05	44.57	44.71
Current Portion of Leases	0.75	0.55	3.02	2.84	2.75	2.66
Current Income Taxes Payable	-	2.56	16.03	-	-	5.96
Current Unearned Revenue	0.53	16.89	1.51	11.37	12.2	13.04
Other Current Liabilities	23.22	25.78	21.88	19.52	15.81	10.14
Total Current Liabilities	206.49	210.71	145.53	78.78	75.33	76.52
Long-Term Leases	440.4	440.86	274.87	277.74	280.58	283.32
Long-Term Unearned Revenue	523.31	363.3	128.08	75.41	21.5	20.92
Long-Term Deferred Tax Liabilities	45.7	45.17	46.92	52.32	42.26	29.8
Total Liabilities	1,281	1,125	665.09	546.09	508.38	510.82
Common Stock	1,419	1,419	1,437	1,444	1,454	1,456
Retained Earnings	-695.91	-693.57	-707.03	-731.12	-665.19	-715.78
Shareholders' Equity	723.56	725.9	729.55	712.71	788.47	740.58
Total Liabilities & Equity	2,005	1,851	1,395	1,259	1,297	1,251
Total Debt	441.14	441.41	277.89	280.58	283.32	285.99
Net Cash (Debt)	-351.52	-304.82	-113.14	-125.51	-39.83	-84.56
Net Cash Per Share	-5.72	-4.93	-1.81	-1.98	-0.63	-1.31
Filing Date Shares Outstanding	61.77	61.77	62.51	62.83	63.26	63.39
Total Common Shares Outstanding	61.77	61.77	62.51	62.83	63.26	63.39
Working Capital	-32.43	-18.99	83.28	116.77	203.06	157.32
Book Value Per Share	11.71	11.75	11.67	11.34	12.46	11.68
Tangible Book Value	346.85	351.15	355.54	338.39	414.45	375.04
Tangible Book Value Per Share	5.62	5.68	5.69	5.39	6.55	5.92
Buildings	-	82.77	82.77	82.77	82.77	82.77
Machinery	-	555.18	556.4	547.94	546.06	544.46
Construction In Progress	-	549.16	205.93	79.21	26.05	30.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.