Westshore Terminals Investment Corporation (WTE.TO)

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WTE.TO
Financials

24.07 (CAD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	164.747	156.027	243.491	201.432	131.858	50.048	68.518	90.755	97.952	85.639	61.408	43.873	65.587	62.9	81.486	75.034	72.742	34.555	39.904	36	17.361	10.858	15.688	13.819	8.973	13.616
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	164.747	156.027	243.491	201.432	131.858	50.048	68.518	90.755	97.952	85.639	61.408	43.873	65.587	62.9	81.486	75.034	72.742	34.555	39.904	36	17.361	10.858	15.688	13.819	8.973	13.616
Net Receivables Numbers are in millions	41.821	19.389	15.151	11.644	24.582	15.43	30.165	10.193	9.342	8.863	18.218	11.247	21.78	22.654	19.512	29.313	11.181	15.211	12.433	6.412	1.673	0	0	0	4.731	0
Inventory Numbers are in millions	18.523	17.625	17.809	18.212	16.122	14.36	14.283	13.217	12.716	12.041	10.439	9.033	8.308	6.918	6.284	6.478	6.162	6.102	6.012	5.148	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.715	2.503	1.939	2.552	2.319	2.181	2.134	5.413	6.226	1.089	1.028	0.872	0.734	0.018	2.517	0.672	0.038	1.845	6.202	5.013	0.052	0.235	0	0	0	0
Total Current Assets Numbers are in millions	228.806	195.544	278.39	233.84	174.881	82.019	115.1	119.578	126.236	107.632	91.093	65.025	96.409	93.144	110.483	111.497	91.095	61.688	67.395	55.364	19.086	11.093	15.688	13.819	13.704	13.616
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	758.204	651.64	632.734	652.016	666.02	393.629	373.834	338.748	261.099	190.659	176.338	151.408	101.181	97.081	108.571	114.552	128.689	124.626	142.325	160.762	0	0	0	0	0	0
Goodwill Numbers are in millions	365.541	365.541	365.541	365.541	365.541	365.541	365.541	365.541	365.541	365.541	365.541	365.541	365.541	365.541	365.541	365.541	365.541	365.541	365.541	365.541	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.473	8.775	8.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	374.014	374.316	365.541	365.541	365.541	365.541	365.541	365.541	365.541	365.541	365.541	365.541	365.541	365.541	365.541	365.541	365.541	365.541	365.541	365.541	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5.329	-92.64	0.051	0.004	-99.762	-98.76	-25.165	-26.632	0.03	0	0.022	516.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	122.625	92.64	100.459	104.298	99.762	98.76	25.165	23.366	25.84	0	-0.022	6.423	5.96	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	28.286	37.299	-80.323	-104.298	0.866	1.633	2.774	3.266	-25.84	0	0.022	-516.949	0	23.42	24.168	23.303	20.975	19.907	3.846	8.914	539.745	510.136	515.153	531.457	553.592	594.073
Total Non-Current Assets Numbers are in millions	1,288.458	1,063.255	1,018.462	1,017.561	1,032.427	760.803	742.149	704.289	626.67	556.2	541.901	523.372	472.682	486.042	498.28	503.396	515.205	510.074	511.712	535.217	539.745	510.136	515.153	531.457	553.592	594.073
Total Assets Numbers are in millions	1,517.264	1,258.799	1,296.852	1,251.4	1,207.307	842.822	857.249	823.867	752.906	663.832	632.994	588.397	569.091	579.186	608.763	614.893	606.3	571.762	579.107	590.581	558.831	521.229	530.841	545.276	567.296	607.689
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	103.079	45.052	44.567	44.708	56.244	66.671	76.759	61.898	55.721	42.389	37.922	37.108	31.073	0	0	0	27.826	17.367	19.887	21.296	0.399	0.114	0.588	0.546	0.23	0.15
Short Term Debt Numbers are in millions	3.024	2.835	2.748	2.664	2.582	3.866	0	11.77	23.013	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	16.033	0	0	5.964	0	3.866	0	0	11.194	4.084	17.887	5.353	14.979	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.511	11.367	12.201	13.04	7.126	5.511	5.611	2.484	9.582	-0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	37.913	19.522	15.814	16.106	10.637	11.785	11.35	0.094	0.139	28.635	42.39	27.481	37.099	61.962	46.048	68.236	26.73	23.578	27.097	16.891	18.811	10.979	15.1	13.273	8.784	13.466
Total Current Liabilities Numbers are in millions	145.527	78.776	75.33	76.518	76.589	87.833	93.72	76.246	88.455	71.024	80.312	64.589	68.172	61.962	46.048	68.236	54.556	40.945	46.984	38.187	19.21	11.093	15.688	13.819	9.014	13.616
Non-Current Liabilities:
Long Term Debt Numbers are in millions	274.866	277.74	280.575	283.323	285.987	288.646	0	0	0	0	0	30	371.25	0	0	0	0	0	0	0	29.374	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	128.075	75.405	21.5	20.917	22.94	22.929	20.239	16.365	10.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	169.541	52.32	42.255	29.802	31.045	20.888	20.647	15.794	11.006	15.392	15.21	0	0	7.608	8.68	8.692	6.738	0	0	51.493	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	69.701	61.852	88.721	100.263	80.91	-214.979	93.501	89.739	99.271	79.678	62.205	59.78	56.965	24.923	22.118	21.108	19.364	17.76	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	642.183	467.317	433.051	434.305	420.882	117.484	134.387	121.898	120.516	95.07	77.415	89.78	428.215	32.531	30.798	29.8	26.102	17.76	0	51.493	29.374	0	0	0	0	0
Total Liabilities Numbers are in millions	787.71	546.093	508.381	510.823	497.471	205.317	228.107	198.144	208.971	166.094	157.727	154.369	496.387	94.493	76.846	98.036	80.658	58.705	46.984	89.68	48.584	11.093	15.688	13.819	9.014	13.616
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,436.587	1,443.821	1,453.665	1,456.354	1,525.522	1,545.057	1,630.145	1,690.176	1,697.444	1,706.265	1,706.265	1,706.265	1,335.015	0	0	0	704.032	663.602	663.602	663.602	663.602	0	0	0	0	0
Retained Earnings Numbers are in millions	-707.033	-731.115	-665.194	-715.777	-815.686	-907.552	-1,001.003	-1,064.453	-1,153.509	-1,208.527	-1,230.998	-1,272.237	-1,262.311	-219.339	-172.115	619.25	494.385	436.099	370.356	257.14	208.774	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	704.032	704.032	-102.393	-672.775	-586.644	-501.835	-419.841	-362.129	510.136	515.153	531.457	558.282	594.073
Total Shareholders Equity Numbers are in millions	729.554	712.706	788.471	740.577	709.836	637.505	629.142	625.723	543.935	497.738	475.267	434.028	72.704	484.693	531.917	516.857	525.642	513.057	532.123	500.901	510.247	510.136	515.153	531.457	558.282	594.073
Total Equity Numbers are in millions	729.554	712.706	788.471	740.577	709.836	637.505	629.142	625.723	543.935	497.738	475.267	434.028	72.704	484.693	531.917	516.857	525.642	513.057	532.123	500.901	510.247	510.136	515.153	531.457	558.282	594.073
Total Liabilities & Shareholders Equity Numbers are in millions	1,517.264	1,258.799	1,296.852	1,251.4	1,207.307	842.822	857.249	823.867	752.906	663.832	632.994	588.397	569.091	579.186	608.763	614.893	606.3	571.762	579.107	590.581	558.831	521.229	530.841	545.276	567.296	607.689

Westshore Terminals Investment Corporation

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