Westshore Terminals Investment Corporation (WTE.TO)
CAD 22.51
(-0.44%)
CAD 22.51
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.25 Billion | 1.29 Billion | 1.25 Billion | 1.2 Billion | 842.82 Million |
| Total Current Assets | 228.8 Million | 195.54 Million | 278.39 Million | 233.84 Million | 174.88 Million | 82.01 Million |
| Cash And Short Term Investments | 164.74 Million | 156.02 Million | 243.49 Million | 201.43 Million | 131.85 Million | 50.04 Million |
| Cash and Cash Equivalents | 164.74 Million | 156.02 Million | 243.49 Million | 201.43 Million | 131.85 Million | 50.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 41.82 Million | 19.38 Million | 15.15 Million | 11.64 Million | 24.58 Million | 15.43 Million |
| Inventory | 18.52 Million | 17.62 Million | 17.8 Million | 18.21 Million | 16.12 Million | 14.36 Million |
| Other Current Assets | 3.71 Million | 2.5 Million | 1.93 Million | 2.55 Million | 2.31 Million | 2.18 Million |
| Total Non-Current Assets | 1.28 Billion | 1.06 Billion | 1.01 Billion | 1.01 Billion | 1.03 Billion | 760.8 Million |
| Net PPE | 758.2 Million | 651.64 Million | 632.73 Million | 652.01 Million | 666.02 Million | 393.62 Million |
| Good Will And Intangible Assets | 374.01 Million | 374.31 Million | 365.54 Million | 365.54 Million | 365.54 Million | 365.54 Million |
| Good Will | 365.54 Million | 365.54 Million | 365.54 Million | 365.54 Million | 365.54 Million | 365.54 Million |
| Intangible Assets | 8.47 Million | 8.77 Million | 8.47 Million | - | - | - |
| Long-Term Investments | 5.32 Million | -92.64 Million | 51 Thousand | 4000.00 | -99.76 Million | -98.76 Million |
| Tax Assets | 122.62 Million | 92.64 Million | 100.45 Million | 104.29 Million | 99.76 Million | 98.76 Million |
| Other Non Current Assets | 28.28 Million | 37.29 Million | -80.32 Million | -104.29 Million | 866 Thousand | 1.63 Million |
| Other Assets | 1.00 | - | - | -1000.00 | -1000.00 | - |
| Total Liabilities | 787.71 Million | 546.09 Million | 508.38 Million | 510.82 Million | 497.47 Million | 205.31 Million |
| Total Current Liabilities | 145.52 Million | 78.77 Million | 75.33 Million | 76.51 Million | 76.58 Million | 87.83 Million |
| Account Payables | 103.07 Million | 45.05 Million | 44.56 Million | 44.7 Million | 56.24 Million | 66.67 Million |
| Tax Payables | 16.03 Million | - | - | 5.96 Million | - | 3.86 Million |
| Short Term Debt | 3.02 Million | 2.83 Million | 2.74 Million | 2.66 Million | 2.58 Million | 3.86 Million |
| Deferred Revenue | 1.51 Million | 11.36 Million | 12.2 Million | 13.04 Million | 7.12 Million | 5.51 Million |
| Other Current Liabilities | 37.91 Million | 19.52 Million | 15.81 Million | 16.1 Million | 10.63 Million | 11.78 Million |
| Total Non Current Liabilities | 642.18 Million | 467.31 Million | 433.05 Million | 434.3 Million | 420.88 Million | 117.48 Million |
| Long-Term Debt | 274.86 Million | 277.74 Million | 280.57 Million | 283.32 Million | 285.98 Million | 288.64 Million |
| Deferred Revenue Non Current | 128.07 Million | 75.4 Million | 21.5 Million | 20.91 Million | 22.94 Million | 22.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.7 Million | 61.85 Million | 88.72 Million | 100.26 Million | 80.91 Million | -214.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 729.55 Million | 712.7 Million | 788.47 Million | 740.57 Million | 709.83 Million | 637.5 Million |
| Stock Holders Equity | 729.55 Million | 712.7 Million | 788.47 Million | 740.57 Million | 709.83 Million | 637.5 Million |
| Common Stock | 1.43 Billion | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.52 Billion | 1.54 Billion |
| Retained Earnings | -707.03 Million | -731.11 Million | -665.19 Million | -715.77 Million | -815.68 Million | -907.55 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 729.55 Million | 712.7 Million | 788.47 Million | 740.57 Million | 709.83 Million | 637.5 Million |
| Capital Lease Obligation | 274.86 Million | 280.57 Million | 283.32 Million | 285.98 Million | 288.56 Million | 288.64 Million |
| Total Investments | 5.32 Million | -92.64 Million | 51 Thousand | 4000.00 | -99.76 Million | -98.76 Million |
| Total Debt | 277.89 Million | 280.57 Million | 283.32 Million | 285.98 Million | 288.56 Million | 291.07 Million |
| Net Debt | 113.14 Million | 124.54 Million | 39.83 Million | 84.55 Million | 156.71 Million | 241.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.59 Billion | 1.51 Billion | 1.51 Billion | 1.35 Billion | 1.28 Billion |
| Total Current Assets | 195.9 Million | 206.86 Million | 228.8 Million | 228.8 Million | 224.53 Million | 202 Million |
| Cash And Short Term Investments | 111.37 Million | 140.17 Million | 164.74 Million | 164.74 Million | 163.39 Million | 144.78 Million |
| Cash and Cash Equivalents | 111.37 Million | 140.17 Million | 164.74 Million | 164.74 Million | 163.39 Million | 144.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 62.94 Million | 41.94 Million | 41.82 Million | 41.82 Million | 37.08 Million | 30.59 Million |
| Inventory | 19.63 Million | 18.78 Million | 18.52 Million | 18.52 Million | 18.83 Million | 19.32 Million |
| Other Current Assets | 1.96 Million | 5.96 Million | 3.71 Million | 3.71 Million | 5.21 Million | 7.31 Million |
| Total Non-Current Assets | 1.66 Billion | 1.38 Billion | 1.28 Billion | 1.28 Billion | 1.12 Billion | 1.08 Billion |
| Net PPE | 1.05 Billion | 976.27 Million | 758.2 Million | 758.2 Million | 712.32 Million | 678.36 Million |
| Good Will And Intangible Assets | 374.24 Million | 374.14 Million | 374.01 Million | 374.01 Million | 374.13 Million | 373.92 Million |
| Good Will | 365.54 Million | 365.54 Million | 365.54 Million | 365.54 Million | 365.54 Million | 365.54 Million |
| Intangible Assets | 8.7 Million | 8.6 Million | 8.47 Million | 8.47 Million | 8.58 Million | 8.38 Million |
| Long-Term Investments | 10.78 Million | 7.16 Million | 5.32 Million | 5.32 Million | 4.63 Million | 3.73 Million |
| Tax Assets | 195.94 Million | 176.05 Million | 122.62 Million | 122.62 Million | 116.32 Million | 92.95 Million |
| Other Non Current Assets | 30.65 Million | -144.64 Million | 28.28 Million | 28.28 Million | -79.67 Million | -62.35 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.16 Billion | 889.04 Million | 787.71 Million | 787.71 Million | 612.17 Million | 569.01 Million |
| Total Current Liabilities | 172.63 Million | 169.07 Million | 145.52 Million | 145.52 Million | 111.52 Million | 84.02 Million |
| Account Payables | 146.96 Million | 121.07 Million | 103.07 Million | 103.07 Million | 77.85 Million | 56.37 Million |
| Tax Payables | - | - | 16.03 Million | 16.03 Million | 7.22 Million | - |
| Short Term Debt | 368 Thousand | 279 Thousand | 3.02 Million | 3.02 Million | 2.98 Million | 2.95 Million |
| Deferred Revenue | 1.5 Million | 2.16 Million | 1.51 Million | 1.51 Million | 1.36 Million | 2.82 Million |
| Other Current Liabilities | 23.79 Million | 45.56 Million | 37.91 Million | 37.91 Million | 29.32 Million | 21.88 Million |
| Total Non Current Liabilities | 988.59 Million | 719.96 Million | 642.18 Million | 642.18 Million | 500.64 Million | 484.98 Million |
| Long-Term Debt | 441.14 Million | 441.27 Million | 274.86 Million | 274.86 Million | 275.62 Million | 276.37 Million |
| Deferred Revenue Non Current | 237.11 Million | 164.74 Million | 128.07 Million | 128.07 Million | 114.15 Million | 94.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.97 Million | 67.02 Million | 69.7 Million | 69.7 Million | 59.36 Million | 64.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 701.99 Million | 706.81 Million | 729.55 Million | 729.55 Million | 740.09 Million | 719.62 Million |
| Stock Holders Equity | 701.99 Million | 706.81 Million | 729.55 Million | 729.55 Million | 740.09 Million | 719.62 Million |
| Common Stock | 1.42 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Retained Earnings | -719.07 Million | -729.77 Million | -707.03 Million | -707.03 Million | -696.49 Million | -716.96 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 701.99 Million | 706.81 Million | 729.55 Million | 729.55 Million | 740.09 Million | 719.62 Million |
| Capital Lease Obligation | 441.14 Million | 441.55 Million | 274.86 Million | 274.86 Million | 278.61 Million | 279.33 Million |
| Total Investments | 10.78 Million | 7.16 Million | 5.32 Million | 5.32 Million | 4.63 Million | 3.73 Million |
| Total Debt | 441.51 Million | 441.55 Million | 277.89 Million | 277.89 Million | 278.61 Million | 279.33 Million |
| Net Debt | 330.13 Million | 301.38 Million | 113.14 Million | 113.14 Million | 115.21 Million | 134.55 Million |
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