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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	111.372	140.172	164.747	163.398	144.78	139.415	156.027	160.769	151.82	240.425	243.491	209.552	195.208	204.861	201.432	172.434	161.708	126.853	131.858	93.573	59.039	31.633	50.048	59.706	47.586	59.231	68.518	94.921	88.997	82.332	90.755	96.834	78.892	66.687	97.952	58.667	55.068	66.056	85.639	74.726	51.775	35.179	61.408	64.081	37.573	34.474	43.873	56.977	53.979	53.011	65.587	69.471	52.42	45.401	62.9	77.207	83.365	94.219	81.486	90.525	80.329	63.818	75.034	74.413	74.745	60.527	72.742	78.394	69.707	68.762	34.555	36.787	30.588	32.383	39.904	46.568	30.678	27.272	36	9.946	8.094	18.128	17.361	12.225	13.951	16.663	10.858	12.985	11.742	8.562	15.688	15.296	13.634	9.858	13.819	15.033	13.277	10.478	8.973	13.712	13.437	13.329
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.276	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	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	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	111.372	140.172	164.747	163.398	144.78	139.415	156.027	160.769	151.82	240.425	243.491	209.552	195.208	204.861	201.432	172.434	161.708	126.853	131.858	93.573	59.039	31.633	50.048	59.706	47.586	59.231	68.518	94.921	88.997	82.332	90.755	96.834	78.892	66.687	97.952	58.667	55.068	66.056	85.639	74.726	51.775	35.179	61.408	64.081	37.573	34.474	43.873	56.977	53.979	53.011	65.587	69.471	52.42	45.401	62.9	77.207	83.365	94.219	81.486	90.525	80.329	63.818	75.034	74.413	74.745	60.527	72.742	78.394	69.707	68.762	34.555	36.787	30.588	32.383	39.904	46.568	30.678	27.272	36	9.946	8.094	18.128	17.361	12.225	13.951	16.663	10.858	12.985	11.742	8.562	15.688	15.296	13.634	9.858	13.819	15.033	13.277	10.478	8.973	13.712	13.437	13.329
Net Receivables Numbers are in millions	62.941	41.944	41.821	37.088	30.598	35.763	19.389	25.44	29.063	22.642	15.151	17.509	13.835	10.561	11.644	14.076	19.585	19.944	24.582	28.105	26.309	22.95	15.43	17.573	16.877	26.697	30.165	17.496	17.409	16.957	10.193	4.066	6.196	12.149	9.342	7.195	19.9	11.826	8.863	21.101	17.079	18.154	18.218	20.686	24.847	22.579	11.247	14.055	15.779	15.992	21.78	12.277	22.951	22.078	22.654	26.945	15.267	8.789	19.512	9.772	21.208	26.532	29.313	27.389	16.808	8.253	11.181	10.451	20.607	12.839	15.211	11.684	17.711	11.235	12.433	8.07	12.179	11.002	6.412	0.368	0.368	0.372	1.673	5.038	6.386	4.826	0	0	0	0	0	0	0	0	0	0	0	0	4.731	0	0	0
Inventory Numbers are in millions	19.634	18.781	18.523	18.835	19.32	18.271	17.625	18.577	18.273	17.555	17.809	17.851	18.387	19.135	18.212	16.567	16.727	17.579	16.122	15.899	14.624	15.977	14.36	14.278	13.967	14.136	14.283	14.121	12.617	12.84	13.217	13.559	14.134	13.561	12.716	12.544	12.587	12.196	12.041	12.114	11.764	11.122	10.439	9.01	9.381	8.824	9.033	9.353	8.7	8.683	8.308	7.23	6.938	6.408	6.918	7.113	6.974	6.684	6.284	6.054	6.13	6.461	6.478	6.663	6.422	6.167	6.162	6.261	6.351	5.932	6.102	5.702	5.981	5.936	6.012	5.716	5.414	5.765	5.148	0	0	0	4.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.731	0	0	0
Other Current Assets Numbers are in millions	1.96	5.966	3.715	5.212	7.31	0.673	2.503	4.757	7.403	0.501	1.939	4.192	5.782	1.121	2.552	4.375	5.502	1.251	2.319	3.951	8.157	1.268	2.181	3.727	8.309	1.244	2.134	3.518	3.792	1.193	5.413	7.112	7.629	4.789	6.226	5.317	6.248	3.88	1.089	2.569	2.689	0.071	1.028	2.429	0.276	0.072	0.872	2.018	2.213	0.125	0.734	1.849	0.173	0.166	0.018	4.6	2.721	2.827	2.517	2.154	1.905	2.972	0.672	4.717	0.83	0.897	0.038	1.075	0.872	0.517	1.845	5.082	6.537	6.053	6.202	6.523	4.214	4.953	5.013	0.11	0	0.013	0.052	0.363	0.416	0.208	0.235	509.982	0	0	0	0	0	0	0	1.31	4.585	7.739	4.731	0	0	0
Total Current Assets Numbers are in millions	195.907	206.863	228.806	224.533	202.008	194.122	195.544	209.543	206.559	281.123	278.39	249.104	233.212	235.678	233.84	207.452	203.522	165.627	174.881	141.528	108.129	71.828	82.019	95.284	86.739	101.308	115.1	130.056	122.815	113.322	119.578	121.571	106.851	97.186	126.236	83.723	93.803	93.958	107.632	110.51	83.307	64.526	91.093	96.206	74.917	65.949	65.025	82.403	80.671	77.811	96.409	90.827	84.326	74.094	93.144	115.865	108.327	115.478	110.483	113.163	115.142	99.783	111.497	113.182	105.633	78.815	91.095	101.042	103.429	91.073	61.688	63.287	65.988	57.649	67.395	70.851	57.634	50.969	55.364	10.424	8.462	18.513	19.086	17.626	20.753	21.697	11.093	523.059	11.742	8.562	15.688	15.296	13.634	9.858	13.819	16.343	17.862	18.217	13.704	13.712	13.437	13.329
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,055.692	976.278	758.204	712.322	678.366	659.49	651.64	657.566	634.745	629.079	632.734	639.292	642.389	647.219	652.016	658.733	661.312	661.855	666.02	668.985	670.535	673.787	393.629	392.495	389.051	377.853	373.834	362.428	349.966	340.594	338.748	319.039	292.121	274.429	261.099	243.748	222.675	203.87	190.659	182.641	176.253	176.617	176.338	175.876	176.093	163.725	151.408	125.804	116.013	113.326	101.181	96.68	92.59	94.646	97.081	100.873	104.655	104.952	108.571	110.061	113.139	109.183	114.552	116.657	119.799	125.03	128.689	125.961	118.259	120.021	124.626	128.924	133.402	138.147	142.325	146.342	150.213	155.222	160.762	0	0	0	183.299	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	365.541	0	0	0	365.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.702	8.6	8.473	8.589	8.388	8.576	8.775	0	0	0	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	374.243	374.141	374.014	374.13	373.929	374.117	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	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	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	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	365.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	10.781	7.162	5.329	4.632	3.734	3.012	-92.64	-94.072	-93.727	0.46	0.051	0	-100.367	-99.37	0	0	0	0	0	0	0	0	0	0	0	-22.892	0	0	0	0	0	0	0	0	0.03	0	0.539	0.375	0	0	0	0	0.022	0.154	0	0	516.949	491.345	0	0	0	0	0	0	-4.787	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	195.941	176.058	122.625	116.328	92.951	93.131	92.64	94.072	93.727	96.615	100.459	99.309	100.367	99.37	0	0	0	0	0	0	0	0	0	0	0	22.892	0	0	0	0	0	0	0	0	-0.03	0	-0.539	-0.375	0	0	0	0	-0.022	-0.154	0	0	6.423	8.401	6.828	5.774	5.96	7.256	4.045	4.966	4.787	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	30.652	-144.645	28.286	-79.677	-62.351	-61.199	37.299	34.453	32.692	-64.13	-80.323	-99.309	0.136	0.072	0.004	0.204	0.408	0.612	0.866	1.022	1.363	1.429	1.633	1.837	2.042	2.246	2.774	3.14	3.189	3.124	0	0.287	0.794	1.257	0.03	0	0.539	0.375	0	0	0	0	0.022	0.154	0	0	-516.949	-491.345	0	0	0	0	0	0	23.42	25.212	24.864	24.361	24.168	23.081	24.467	23.885	23.303	22.72	22.775	21.242	20.975	21.069	21.08	20.493	19.907	1.902	1.957	1.961	3.846	5.513	5.837	7.624	8.914	505.094	507.513	507.556	-9.095	645.363	648.38	655.183	510.136	0	513.037	515.203	515.153	515.422	523.497	527.672	531.457	539.863	545.466	550.549	553.592	571.709	579.939	587.173
Total Non-Current Assets Numbers are in millions	1,667.309	1,388.994	1,288.458	1,127.735	1,086.629	1,068.551	1,063.255	1,057.56	1,032.978	1,027.565	1,018.462	1,004.833	1,008.066	1,012.832	1,017.561	1,024.478	1,027.261	1,028.008	1,032.427	1,035.548	1,037.439	1,040.757	760.803	759.873	756.634	745.64	742.149	731.109	718.696	709.259	704.289	684.867	658.456	641.227	626.67	609.289	588.755	569.786	556.2	548.182	541.794	542.158	541.901	541.571	541.634	529.266	523.372	499.746	488.382	484.641	472.682	469.477	462.176	465.153	486.042	491.626	495.06	494.854	498.28	498.683	503.147	498.609	503.396	504.918	508.115	511.813	515.205	512.571	504.88	506.055	510.074	496.367	500.9	505.649	511.712	517.396	521.591	528.387	535.217	505.094	507.513	507.556	539.745	645.363	648.38	655.183	510.136	0	513.037	515.203	515.153	515.422	523.497	527.672	531.457	539.863	545.466	550.549	553.592	571.709	579.939	587.173
Total Assets Numbers are in millions	1,863.216	1,595.857	1,517.264	1,352.268	1,288.637	1,262.673	1,258.799	1,267.103	1,239.537	1,308.688	1,296.852	1,253.937	1,241.278	1,248.51	1,251.4	1,231.93	1,230.783	1,193.635	1,207.307	1,177.076	1,145.568	1,112.585	842.822	855.157	843.373	846.948	857.249	861.165	841.511	822.581	823.867	806.438	765.307	738.413	752.906	693.012	682.558	663.744	663.832	658.692	625.101	606.684	632.994	637.777	616.551	595.215	588.397	582.149	569.053	562.452	569.091	560.304	546.502	539.247	579.186	607.491	603.387	610.332	608.763	611.846	618.289	598.392	614.893	618.1	613.748	590.628	606.3	613.613	608.309	597.128	571.762	559.654	566.888	563.298	579.107	588.247	579.225	579.356	590.581	515.518	515.975	526.069	558.831	662.989	669.133	676.88	521.229	523.059	524.779	523.765	530.841	530.718	537.131	537.53	545.276	556.206	563.328	568.766	567.296	585.421	593.376	600.502
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	146.964	121.071	103.079	77.853	56.37	45.032	45.052	58.803	47.333	35.993	44.567	35.999	35.407	27.277	44.708	44.746	44.523	39.955	56.244	51.012	51.246	47.517	66.671	83.618	77.362	64.839	76.759	82.736	73.991	57.165	61.898	67.484	46.366	39.347	55.721	49.98	38.872	33.496	42.389	34.967	29.005	24.71	37.922	31.065	29.037	26.368	37.108	31.378	27.609	23.465	31.073	26.562	22.962	15.159	20.993	70.111	0	0	0	0	0	0	0	0	0	26.819	27.826	27.65	19.262	12.436	17.367	16.599	17.522	14.737	19.887	16.854	17.383	18.464	21.296	0.061	0.06	0.065	0.399	0.496	0.748	0.884	0.114	0.067	0.174	0.525	0.588	0.323	0.323	0.318	0.546	0.265	0.272	0.211	0.23	0.171	0.122	0.132
Short Term Debt Numbers are in millions	0.368	0.279	3.024	2.988	2.952	2.917	2.835	2.813	2.791	2.77	2.748	2.727	2.706	2.685	2.664	2.643	2.623	2.603	2.582	2.562	2.543	2.523	14.633	16.717	11.152	11.264	2.426	0	0	0	11.77	0.039	11.787	11.819	23.013	27.849	26.883	25.385	0.048	0.039	0.042	0.061	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	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	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	16.033	7.224	0	0	0	0	0	0	0	2.277	2.391	4.488	5.964	4.323	12.06	0.514	0	0	0	0	3.866	5.761	0.103	0	0	0	0	0	0	0.039	0	0	11.194	3.457	2.381	0.883	4.084	7.058	1.842	0.267	17.887	10.912	0	0	5.353	5.156	0.611	1.028	14.979	11.023	7.08	3.043	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	0	0	0.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.508	2.161	1.511	1.368	2.826	4.856	11.367	7.976	10.515	8.955	12.201	7.965	11.455	6.253	13.04	10.53	9.156	6.999	7.126	6.204	6.104	5.721	5.511	5.491	5.432	5.578	5.611	9.667	9.394	9.147	2.484	3.009	2.484	1.347	9.582	0.506	0.954	1.401	-0.048	-0.039	-0.042	-0.061	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	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	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	23.791	45.567	37.913	29.32	21.88	22.275	19.522	20.339	19.274	113.864	15.814	18.117	15.043	48.768	16.106	14.635	23.004	13.358	10.637	10.671	10.671	10.783	1.018	0.056	0.419	0.23	8.924	11.459	11.559	11.724	0.094	11.774	0.03	0.075	0.139	0.537	0.232	0.281	28.635	31.6	26.387	24.831	42.39	35.415	24.503	24.503	27.481	32.377	27.174	26.472	37.099	35.725	27.001	28.72	40.969	0.043	58.635	54.641	46.048	39.142	42.07	44.129	68.236	74.144	72.73	20.79	26.73	21.533	18.563	19.305	23.578	21.818	19.003	20.411	27.097	31.606	15.121	14.076	16.891	9.853	9.853	21.115	18.811	11.965	11.965	14.428	10.979	11.261	11.261	9.853	15.1	13	11.741	9.6	13.273	11.185	10.532	10.268	8.784	13.45	13.3	13.177
Total Current Liabilities Numbers are in millions	172.631	169.078	145.527	111.529	84.028	75.08	78.776	89.931	79.913	161.582	75.33	64.808	64.611	84.983	76.518	72.554	79.306	62.915	76.589	70.449	70.564	66.544	87.833	105.882	94.365	81.911	93.72	103.862	94.944	78.036	76.246	82.306	60.667	52.588	88.455	78.872	66.941	60.563	71.024	66.567	55.392	49.541	80.312	66.48	53.54	50.871	64.589	63.755	54.783	49.937	68.172	62.287	49.963	43.879	61.962	70.154	58.635	54.641	46.048	39.142	42.07	44.129	68.236	74.144	72.73	47.609	54.556	49.183	37.825	31.741	40.945	38.417	36.525	35.148	46.984	48.46	32.504	32.54	38.187	9.914	9.913	21.18	19.21	12.461	12.713	15.312	11.093	11.328	11.435	10.378	15.688	13.323	12.064	9.918	13.819	11.45	10.804	10.479	9.014	13.621	13.422	13.309
Non-Current Liabilities:
Long Term Debt Numbers are in millions	441.143	441.279	274.866	275.622	276.378	277.134	277.74	278.449	279.158	279.866	280.575	281.262	281.949	282.636	283.323	283.989	284.655	285.321	285.987	286.632	287.278	287.923	288.646	0	0	0	291.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	30	30	30	20	391.25	391.25	371.25	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	0	0	0	0	0	29.374	150	150	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	237.118	164.742	128.075	114.15	94.539	81.745	75.405	50.877	29.001	21.5	21.5	22.075	22.704	22.454	20.917	21.207	21.785	22.362	22.94	23.517	24.274	23.602	22.929	22.257	21.584	20.912	20.239	18.352	17.723	16.494	16.365	16.236	16.107	10.577	10.239	0	0	0	0	0	0	0	0	0	56.823	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	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	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	242.361	46.926	169.541	51.507	49.144	50.217	52.32	50.385	51.144	48.939	42.255	40.549	37.952	37.407	29.802	27.671	27.336	32.175	31.045	22.392	21.767	18.862	20.888	19.965	14.472	22.892	20.647	17.141	16.515	16.566	15.794	5.08	8.127	11.269	11.006	13.053	14.782	11.662	15.392	16.493	16.466	15.507	15.21	14.424	10.009	6.048	0	0	0	0	0	0	0	0	7.608	8.635	9.296	9.011	8.68	11.086	10.64	9.519	8.692	0	0	7.019	6.738	7.002	6.589	0	0	0	0	0	0	43.518	46.915	49.515	51.493	0	0	0	53.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	67.973	67.022	69.701	59.367	64.926	64.473	61.852	65.773	64.871	75.174	88.721	66.525	74.437	72.751	100.263	104.496	100.72	77.575	80.91	95.619	87.857	82.559	-214.979	72.673	87.873	90.649	-197.571	87.846	97.229	88.692	89.739	123.488	112.003	99.144	99.271	91.246	84.754	93.906	79.678	70.952	66.61	65.504	62.205	60.242	10.009	69.399	59.78	64.771	60.003	57.479	56.965	430.486	417.541	421.568	24.923	24.292	23.737	22.691	22.118	18.415	18.857	20.038	21.108	29.234	27.843	19.815	19.364	19.15	18.748	18.207	17.76	0	0	0	0	0	0	0	0	0	0	0	-53.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	988.595	719.969	642.183	500.646	484.987	473.569	467.317	445.484	424.174	425.479	433.051	410.411	417.042	415.248	434.305	437.363	434.496	417.433	420.882	428.16	421.176	412.946	117.484	114.895	123.929	134.453	134.387	123.339	131.467	121.752	121.898	144.804	136.237	120.99	120.516	104.299	99.536	105.568	95.07	87.445	83.076	81.011	77.415	104.666	106.841	105.447	89.78	84.771	451.253	448.729	428.215	430.486	417.541	421.568	32.531	32.927	33.033	31.702	30.798	29.501	29.497	29.557	29.8	29.234	27.843	26.834	26.102	26.152	25.337	18.207	17.76	0	0	0	15.807	43.518	46.915	49.515	51.493	0	0	0	29.374	150	150	150	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0
Total Liabilities Numbers are in millions	1,161.226	889.047	787.71	612.175	569.015	548.649	546.093	535.415	504.087	587.061	508.381	475.219	481.653	500.231	510.823	509.917	513.802	480.348	497.471	498.609	491.74	479.49	205.317	220.777	218.294	216.364	228.107	227.201	226.411	199.788	198.144	227.11	196.904	173.578	208.971	183.171	166.477	166.131	166.094	154.012	138.468	130.552	157.727	171.146	160.381	156.318	154.369	148.526	506.036	498.666	496.387	492.773	467.504	465.447	94.493	103.081	91.668	86.343	76.846	68.643	71.567	73.686	98.036	103.378	100.573	74.443	80.658	75.335	63.162	49.948	58.705	38.417	36.525	35.148	46.984	91.978	79.419	82.055	89.68	9.914	9.913	21.18	48.584	162.461	162.713	165.312	11.093	11.328	11.435	10.378	15.688	13.323	12.064	9.918	13.819	11.45	10.804	10.479	9.014	13.621	13.422	13.309
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	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	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	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	1,421.061	1,436.587	1,436.587	1,436.587	1,436.587	1,436.587	1,443.821	1,453.665	1,453.665	1,453.665	1,453.665	1,453.665	1,453.665	1,453.665	1,456.354	1,468.795	1,490.567	1,497.489	1,525.522	1,532.689	1,532.689	1,532.689	1,545.057	1,561.912	1,585.634	1,616.528	1,630.145	1,644.62	1,658.588	1,683.679	1,690.176	1,690.996	1,691.968	1,697.444	1,697.444	1,697.844	1,706.219	1,706.219	1,706.265	1,706.265	1,706.265	1,706.265	1,706.265	1,706.265	1,706.265	1,706.265	1,706.265	1,706.265	0	0	1,335.015	0	0	0	0	704.032	0	0	0	0	0	0	0	0	0	0	704.032	0	0	0	663.602	0	0	0	663.602	0	0	0	663.602	0	0	0	663.602	0	0	0	663.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-719.071	-729.777	-707.033	-696.494	-716.965	-722.563	-731.115	-721.977	-718.215	-732.038	-665.194	-674.947	-694.04	-705.386	-715.777	-746.782	-773.586	-784.202	-815.686	-854.222	-878.861	-899.594	-907.552	-927.532	-960.555	-985.944	-1,001.003	-1,010.656	-1,043.488	-1,060.886	-1,064.453	-1,111.668	-1,123.565	-1,132.609	-1,153.509	-1,188.003	-1,190.138	-1,208.606	-1,208.527	-1,201.585	-1,219.632	-1,230.133	-1,230.998	-1,239.634	-1,250.095	-1,267.368	-1,272.237	-1,272.642	-1,271.998	-1,271.229	-1,262.311	-1,267.484	-1,256.017	-1,261.215	-219.339	-199.622	-192.313	-180.043	-172.115	-160.829	687.731	644.925	619.25	577.768	0	-693.565	494.385	-165.754	-158.885	-156.852	436.099	-142.365	408.009	-135.452	370.356	-167.333	-163.796	-166.301	257.14	244.952	235.557	224.531	208.774	0	0	0	151.494	0	0	0	0	0	0	0	0	0	0	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	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	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	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	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	0	0	0	0	0	0	0	0	0	1,335.015	1,335.015	0	1,335.015	1,335.015	1,335.015	704.032	0	704.032	704.032	704.032	704.032	-141.009	-120.219	-102.393	-63.046	513.175	1,209.75	-672.775	704.032	704.032	704.032	-586.644	663.602	122.354	663.602	-501.835	663.602	663.602	663.602	-419.841	260.652	270.505	280.358	-362.129	500.528	506.42	511.568	-304.96	511.731	513.344	513.387	515.153	517.395	525.067	527.612	531.457	544.756	552.524	558.287	558.282	571.8	579.954	587.193
Total Shareholders Equity Numbers are in millions	701.99	706.81	729.554	740.093	719.622	714.024	712.706	731.688	735.45	721.627	788.471	778.718	759.625	748.279	740.577	722.013	716.981	713.287	709.836	678.467	653.828	633.095	637.505	634.38	625.079	630.584	629.142	633.964	615.1	622.793	625.723	579.328	568.403	564.835	543.935	509.841	516.081	497.613	497.738	504.68	486.633	476.132	475.267	466.631	456.17	438.897	434.028	433.623	63.017	63.786	72.704	67.531	78.998	73.8	484.693	504.41	511.719	523.989	531.917	543.203	546.722	524.706	516.857	514.722	513.175	516.185	525.642	538.278	545.147	547.18	513.057	521.237	530.363	528.15	532.123	496.269	499.806	497.301	500.901	505.604	506.062	504.889	510.247	500.528	506.42	511.568	510.136	511.731	513.344	513.387	515.153	517.395	525.067	527.612	531.457	544.756	552.524	558.287	558.282	571.8	579.954	587.193
Total Equity Numbers are in millions	701.99	706.81	729.554	740.093	719.622	714.024	712.706	731.688	735.45	721.627	788.471	778.718	759.625	748.279	740.577	722.013	716.981	713.287	709.836	678.467	653.828	633.095	637.505	634.38	625.079	630.584	629.142	633.964	615.1	622.793	625.723	579.328	568.403	564.835	543.935	509.841	516.081	497.613	497.738	504.68	486.633	476.132	475.267	466.631	456.17	438.897	434.028	433.623	63.017	63.786	72.704	67.531	78.998	73.8	484.693	504.41	511.719	523.989	531.917	543.203	546.722	524.706	516.857	514.722	513.175	516.185	525.642	538.278	545.147	547.18	513.057	521.237	530.363	528.15	532.123	496.269	499.806	497.301	500.901	505.604	506.062	504.889	510.247	500.528	506.42	511.568	510.136	511.731	513.344	513.387	515.153	517.395	525.067	527.612	531.457	544.756	552.524	558.287	558.282	571.8	579.954	587.193
Total Liabilities & Shareholders Equity Numbers are in millions	1,863.216	1,595.857	1,517.264	1,352.268	1,288.637	1,262.673	1,258.799	1,267.103	1,239.537	1,308.688	1,296.852	1,253.937	1,241.278	1,248.51	1,251.4	1,231.93	1,230.783	1,193.635	1,207.307	1,177.076	1,145.568	1,112.585	842.822	855.157	843.373	846.948	857.249	861.165	841.511	822.581	823.867	806.438	765.307	738.413	752.906	693.012	682.558	663.744	663.832	658.692	625.101	606.684	632.994	637.777	616.551	595.215	588.397	582.149	569.053	562.452	569.091	560.304	546.502	539.247	579.186	607.491	603.387	610.332	608.763	611.846	618.289	598.392	614.893	618.1	613.748	590.628	606.3	613.613	608.309	597.128	571.762	559.654	566.888	563.298	579.107	588.247	579.225	579.356	590.581	515.518	515.975	526.069	558.831	662.989	669.133	676.88	521.229	523.059	524.779	523.765	530.841	530.718	537.131	537.53	545.276	556.206	563.328	568.766	567.296	585.421	593.376	600.502

Westshore Terminals Investment Corporation

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TSX:WTE.TO