WESTSHORE TERMINALS INVESTME (WTE.CA) Stock Balance Sheet
TSX:WTE - Toronto Stock Exchange - CA96145A2002 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 140.91M | 136.59M | 164.75M | 156.00M | 243.50M | |||
| Receivables | 33.03M | 33.14M | 41.82M | 19.40M | 15.20M | |||
| Inventories | 18.23M | 18.69M | 18.52M | 17.60M | 17.80M | |||
| Other Current Assets | 1.58M | 3.30M | 3.71M | 2.50M | 1.90M | |||
| Total Current Assets | 193.75M | 191.72M | 228.81M | 195.50M | 278.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.31B | 1.23B | 758.20M | 651.60M | 632.70M | |||
| Goodwill | 365.54M | 365.54M | 365.54M | 365.50M | 365.50M | |||
| Intangibles | 9.52M | 9.21M | 8.47M | 8.80M | N/A | |||
| Other Non-Current Assets | 27.21M | 34.22M | 28.29M | 34.60M | 20.20M | |||
| Total Non-Current Assets | 1.73B | 1.66B | 1.17B | 1.06B | 1.02B | |||
| TOTAL ASSETS | 1.93B | 1.85B | 1.39B | 1.26B | 1.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 647.00K | 550.00K | 3.02M | 2.80M | 2.70M | |||
| Accounts Payable | 192.52M | 164.95M | 103.08M | 45.10M | 44.60M | |||
| Other Current Liabilities | 26.68M | 45.22M | 39.42M | 30.90M | 28.00M | |||
| Total Current Liabilities | 219.85M | 210.71M | 145.53M | 78.80M | 75.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 440.63M | 440.86M | 274.87M | 277.70M | 280.60M | |||
| Deferred Taxes/Income | 41.64M | 45.17M | 46.92M | 52.30M | 42.30M | |||
| Other Non-Current Liabilities | 518.19M | 427.88M | 197.78M | 137.30M | 110.20M | |||
| Total Non-Current Liabilities | 1.00B | 913.92M | 519.56M | 467.30M | 433.10M | |||
| TOTAL LIABILITIES | 1.22B | 1.12B | 665.09M | 546.10M | 508.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -711.13M | -693.57M | -707.03M | -731.10M | -665.20M | |||
| Common Shares | 1.42B | 1.42B | 1.44B | 1.44B | 1.45B | |||
| Shares Outstanding | 61.77M | 61.77M | 62.51M | 62.80M | 63.30M | |||
| Tangible Book Value per Share | 5.40 | 5.68 | 5.69 | 5.39 | 6.68 | |||
| Total Shareholders' Equity | 708.34M | 725.90M | 729.55M | 712.70M | 788.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.93B | 1.85B | 1.39B | 1.26B | 1.30B | |||
| Statistics | ||||||||
| Debt/Equity | 0.62 | 0.61 | 0.38 | 0.39 | 0.36 | |||
| Current Ratio | 0.88 | 0.91 | 1.57 | 2.48 | 3.70 | |||
| Return On Assets (ROA) | 5.78% | 6.23% | 8.36% | 5.31% | 8.31% | |||
| Return On Equity (ROE) | 15.74% | 15.88% | 15.98% | 9.37% | 13.67% | |||
| Return On Invested Capital (ROIC) | 7.44% | 8.00% | 9.48% | 6.26% | 9.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.11% | 8.73% | 10.92% | 7.22% | 11.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.66% | 11.63% | 16.68% | 11.38% | 18.74% | |||
All data in CAD , ROIC based on taxRate of 0.27