Westshore Terminals Investment Corporation (TSX: WTE)
Canada
· Delayed Price · Currency is CAD 23.65
+0.06 (0.25%)
Nov 21, 2024, 4:00 PM EST
WTE Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 147.26 | 164.75 | 155.07 | 243.49 | 201.43 | 131.86 | Upgrade
|
| Cash & Short-Term Investments | 147.26 | 164.75 | 155.07 | 243.49 | 201.43 | 131.86 | Upgrade
|
| Cash Growth | -9.88% | 6.24% | -36.31% | 20.88% | 52.76% | 163.46% | Upgrade
|
| Accounts Receivable | 43.1 | 41.82 | 8.79 | 14.73 | 11.64 | 20.25 | Upgrade
|
| Other Receivables | - | - | 11.56 | 0.43 | - | 4.33 | Upgrade
|
| Receivables | 43.1 | 41.82 | 20.35 | 15.15 | 11.64 | 24.58 | Upgrade
|
| Inventory | 19.43 | 18.52 | 17.63 | 17.81 | 18.21 | 16.12 | Upgrade
|
| Prepaid Expenses | 1.42 | 2.63 | 2.5 | 1.94 | 2.55 | 2.32 | Upgrade
|
| Other Current Assets | - | 1.08 | - | - | - | - | Upgrade
|
| Total Current Assets | 211.2 | 228.81 | 195.54 | 278.39 | 233.84 | 174.88 | Upgrade
|
| Property, Plant & Equipment | 1,134 | 758.2 | 651.64 | 624.26 | 652.02 | 666.02 | Upgrade
|
| Goodwill | 365.54 | 365.54 | 365.54 | 365.54 | 365.54 | 365.54 | Upgrade
|
| Other Intangible Assets | 9.14 | 8.47 | 8.78 | 8.48 | - | - | Upgrade
|
| Other Long-Term Assets | 44.47 | 33.62 | 37.3 | 20.19 | 0 | 0.87 | Upgrade
|
| Total Assets | 1,764 | 1,395 | 1,259 | 1,297 | 1,251 | 1,207 | Upgrade
|
| Accounts Payable | 169.4 | 103.08 | 45.05 | 44.57 | 44.71 | 56.24 | Upgrade
|
| Current Portion of Leases | 0.46 | 3.02 | 2.84 | 2.75 | 2.66 | 2.58 | Upgrade
|
| Current Income Taxes Payable | 0.15 | 16.03 | - | - | 5.96 | - | Upgrade
|
| Current Unearned Revenue | 2.32 | 1.51 | 11.37 | 12.2 | 13.04 | 7.13 | Upgrade
|
| Other Current Liabilities | 23.23 | 21.88 | 19.52 | 15.81 | 10.14 | 10.64 | Upgrade
|
| Total Current Liabilities | 195.55 | 145.53 | 78.78 | 75.33 | 76.52 | 76.59 | Upgrade
|
| Long-Term Leases | 441 | 274.87 | 277.74 | 280.58 | 283.32 | 285.99 | Upgrade
|
| Long-Term Unearned Revenue | 302.43 | 128.08 | 75.41 | 21.5 | 20.92 | 22.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 43.64 | 46.92 | 52.32 | 42.26 | 29.8 | 31.05 | Upgrade
|
| Total Liabilities | 1,057 | 665.09 | 546.09 | 508.38 | 510.82 | 497.47 | Upgrade
|
| Common Stock | 1,420 | 1,437 | 1,444 | 1,454 | 1,456 | 1,526 | Upgrade
|
| Retained Earnings | -712.78 | -707.03 | -731.12 | -665.19 | -715.78 | -815.69 | Upgrade
|
| Shareholders' Equity | 706.77 | 729.55 | 712.71 | 788.47 | 740.58 | 709.84 | Upgrade
|
| Total Liabilities & Equity | 1,764 | 1,395 | 1,259 | 1,297 | 1,251 | 1,207 | Upgrade
|
| Total Debt | 441.46 | 277.89 | 280.58 | 283.32 | 285.99 | 288.57 | Upgrade
|
| Net Cash (Debt) | -294.2 | -113.14 | -125.51 | -39.83 | -84.56 | -156.71 | Upgrade
|
| Net Cash Per Share | -4.72 | -1.81 | -1.98 | -0.63 | -1.31 | -2.35 | Upgrade
|
| Filing Date Shares Outstanding | 61.77 | 62.51 | 62.83 | 63.26 | 63.39 | 66.47 | Upgrade
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| Total Common Shares Outstanding | 61.77 | 62.51 | 62.83 | 63.26 | 63.39 | 66.47 | Upgrade
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| Working Capital | 15.65 | 83.28 | 116.77 | 203.06 | 157.32 | 98.29 | Upgrade
|
| Book Value Per Share | 11.44 | 11.67 | 11.34 | 12.46 | 11.68 | 10.68 | Upgrade
|
| Tangible Book Value | 332.1 | 355.54 | 338.39 | 414.45 | 375.04 | 344.3 | Upgrade
|
| Tangible Book Value Per Share | 5.38 | 5.69 | 5.39 | 6.55 | 5.92 | 5.18 | Upgrade
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| Buildings | - | 82.77 | 82.77 | 82.77 | 82.77 | 82.49 | Upgrade
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| Machinery | - | 556.4 | 547.94 | 546.06 | 544.46 | 540.99 | Upgrade
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| Construction In Progress | - | 205.93 | 79.21 | 26.05 | 30.81 | 22.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.