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Westshore Terminals Investment Corp
TSX:WTE

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Westshore Terminals Investment Corp
TSX:WTE
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Price: 22.84 CAD 0.84% Market Closed
Market Cap: 1.4B CAD
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Balance Sheet

Balance Sheet Decomposition
Westshore Terminals Investment Corp

Current Assets 211.2m
Cash & Short-Term Investments 147.3m
Receivables 43.1m
Other Current Assets 20.8m
Non-Current Assets 1.6B
PP&E 1.1B
Intangibles 374.7m
Other Non-Current Assets 44.5m
Current Liabilities 195.6m
Accounts Payable 169.4m
Other Current Liabilities 26.2m
Non-Current Liabilities 861.7m
Long-Term Debt 441m
Other Non-Current Liabilities 420.7m

Balance Sheet
Westshore Terminals Investment Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
86
98
91
69
50
132
201
244
156
165
Cash Equivalents
86
98
91
69
50
132
201
244
156
165
Total Receivables
9
9
10
30
15
25
12
15
19
42
Accounts Receivables
9
9
9
17
15
20
12
15
8
42
Other Receivables
0
0
1
14
0
4
0
1
12
0
Inventory
12
13
13
14
14
16
18
18
18
19
Other Current Assets
1
6
5
2
2
2
3
2
3
4
Total Current Assets
108
126
120
115
82
175
234
278
196
229
PP&E Net
191
261
339
374
680
666
652
633
652
758
PP&E Gross
191
261
339
374
680
666
652
633
652
758
Accumulated Depreciation
462
473
472
449
242
266
280
302
320
343
Intangible Assets
0
0
0
0
0
0
0
0
9
8
Goodwill
366
366
366
366
366
366
366
366
366
366
Note Receivable
0
0
0
0
0
0
0
0
3
5
Other Long-Term Assets
0
0
0
3
2
1
0
20
35
28
Other Assets
366
366
366
366
366
366
366
366
366
366
Total Assets
664
N/A
753
+13%
824
+9%
857
+4%
1 129
+32%
1 207
+7%
1 251
+4%
1 297
+4%
1 259
-3%
1 395
+11%
Liabilities
Accounts Payable
42
56
62
77
67
56
45
45
45
103
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
2
3
3
3
3
3
Other Current Liabilities
29
33
14
17
21
18
29
28
31
39
Total Current Liabilities
71
89
76
94
90
77
77
75
79
146
Long-Term Debt
0
0
0
0
289
286
283
281
278
275
Deferred Income Tax
15
11
16
21
20
31
30
42
52
47
Other Liabilities
80
110
106
114
97
104
121
110
137
198
Total Liabilities
166
N/A
209
+26%
198
-5%
228
+15%
495
+117%
498
+1%
511
+3%
508
0%
546
+7%
665
+22%
Equity
Common Stock
1 706
1 697
1 690
1 630
1 545
1 526
1 456
1 454
1 444
1 437
Retained Earnings
1 209
1 154
1 065
1 001
911
816
716
665
731
707
Total Equity
498
N/A
544
+9%
626
+15%
629
+1%
634
+1%
710
+12%
741
+4%
789
+6%
713
-10%
730
+2%
Total Liabilities & Equity
664
N/A
753
+13%
824
+9%
857
+4%
1 129
+32%
1 207
+7%
1 251
+4%
1 297
+4%
1 259
-3%
1 395
+11%
Shares Outstanding
Common Shares Outstanding
74
74
74
71
67
67
63
63
63
63

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