Westshore Terminals Investment Corporation (TSX:WTE)
Canada
· Delayed Price · Currency is CAD 22.63
+0.14 (0.62%)
May 13, 2025, 9:56 AM EDT
TSX:WTE Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 140.91 | 136.59 | 164.75 | 155.07 | 243.49 | 201.43 | Upgrade
|
| Cash & Short-Term Investments | 140.91 | 136.59 | 164.75 | 155.07 | 243.49 | 201.43 | Upgrade
|
| Cash Growth | 0.52% | -17.09% | 6.24% | -36.31% | 20.88% | 52.76% | Upgrade
|
| Accounts Receivable | 29.62 | 33.14 | 41.82 | 8.79 | 14.73 | 11.64 | Upgrade
|
| Other Receivables | 3.42 | - | - | 11.56 | 0.43 | - | Upgrade
|
| Receivables | 33.04 | 33.14 | 41.82 | 20.35 | 15.15 | 11.64 | Upgrade
|
| Inventory | 18.23 | 18.69 | 18.52 | 17.63 | 17.81 | 18.21 | Upgrade
|
| Prepaid Expenses | 1.58 | 3.3 | 2.63 | 2.5 | 1.94 | 2.55 | Upgrade
|
| Other Current Assets | - | - | 1.08 | - | - | - | Upgrade
|
| Total Current Assets | 193.75 | 191.73 | 228.81 | 195.54 | 278.39 | 233.84 | Upgrade
|
| Property, Plant & Equipment | 1,310 | 1,232 | 758.2 | 651.64 | 624.26 | 652.02 | Upgrade
|
| Goodwill | 365.54 | 365.54 | 365.54 | 365.54 | 365.54 | 365.54 | Upgrade
|
| Other Intangible Assets | 9.52 | 9.21 | 8.47 | 8.78 | 8.48 | - | Upgrade
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| Other Long-Term Assets | 49.75 | 52.39 | 33.62 | 37.3 | 20.19 | 0 | Upgrade
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| Total Assets | 1,929 | 1,851 | 1,395 | 1,259 | 1,297 | 1,251 | Upgrade
|
| Accounts Payable | 192.52 | 164.95 | 103.08 | 45.05 | 44.57 | 44.71 | Upgrade
|
| Current Portion of Leases | 0.65 | 0.55 | 3.02 | 2.84 | 2.75 | 2.66 | Upgrade
|
| Current Income Taxes Payable | - | 2.56 | 16.03 | - | - | 5.96 | Upgrade
|
| Current Unearned Revenue | 1.65 | 16.89 | 1.51 | 11.37 | 12.2 | 13.04 | Upgrade
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| Other Current Liabilities | 25.03 | 25.78 | 21.88 | 19.52 | 15.81 | 10.14 | Upgrade
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| Total Current Liabilities | 219.85 | 210.71 | 145.53 | 78.78 | 75.33 | 76.52 | Upgrade
|
| Long-Term Leases | 440.63 | 440.86 | 274.87 | 277.74 | 280.58 | 283.32 | Upgrade
|
| Long-Term Unearned Revenue | 450.97 | 363.3 | 128.08 | 75.41 | 21.5 | 20.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.64 | 45.17 | 46.92 | 52.32 | 42.26 | 29.8 | Upgrade
|
| Total Liabilities | 1,220 | 1,125 | 665.09 | 546.09 | 508.38 | 510.82 | Upgrade
|
| Common Stock | 1,419 | 1,419 | 1,437 | 1,444 | 1,454 | 1,456 | Upgrade
|
| Retained Earnings | -711.13 | -693.57 | -707.03 | -731.12 | -665.19 | -715.78 | Upgrade
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| Shareholders' Equity | 708.34 | 725.9 | 729.55 | 712.71 | 788.47 | 740.58 | Upgrade
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| Total Liabilities & Equity | 1,929 | 1,851 | 1,395 | 1,259 | 1,297 | 1,251 | Upgrade
|
| Total Debt | 441.28 | 441.41 | 277.89 | 280.58 | 283.32 | 285.99 | Upgrade
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| Net Cash (Debt) | -300.37 | -304.82 | -113.14 | -125.51 | -39.83 | -84.56 | Upgrade
|
| Net Cash Per Share | -4.88 | -4.93 | -1.81 | -1.98 | -0.63 | -1.31 | Upgrade
|
| Filing Date Shares Outstanding | 61.77 | 61.77 | 62.51 | 62.83 | 63.26 | 63.39 | Upgrade
|
| Total Common Shares Outstanding | 61.77 | 61.77 | 62.51 | 62.83 | 63.26 | 63.39 | Upgrade
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| Working Capital | -26.1 | -18.99 | 83.28 | 116.77 | 203.06 | 157.32 | Upgrade
|
| Book Value Per Share | 11.47 | 11.75 | 11.67 | 11.34 | 12.46 | 11.68 | Upgrade
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| Tangible Book Value | 333.28 | 351.15 | 355.54 | 338.39 | 414.45 | 375.04 | Upgrade
|
| Tangible Book Value Per Share | 5.40 | 5.68 | 5.69 | 5.39 | 6.55 | 5.92 | Upgrade
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| Buildings | - | 82.77 | 82.77 | 82.77 | 82.77 | 82.77 | Upgrade
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| Machinery | - | 555.18 | 556.4 | 547.94 | 546.06 | 544.46 | Upgrade
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| Construction In Progress | - | 549.16 | 205.93 | 79.21 | 26.05 | 30.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.