Westshore Terminals Investment Corporation (TSX:WTE)

TSX:WTE Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	116.56	125.88	136.59	164.75	155.07	243.49
Cash & Short-Term Investments	116.56	125.88	136.59	164.75	155.07	243.49
Cash Growth	30.06%	-7.84%	-17.09%	6.24%	-36.31%	20.88%
Accounts Receivable	49.61	48.76	33.14	41.82	8.79	14.73
Other Receivables	-	22.3	-	-	11.56	0.43
Receivables	49.61	71.06	33.14	41.82	20.35	15.15
Inventory	23.16	23.1	18.69	18.52	17.63	17.81
Prepaid Expenses	3.54	3.41	3.3	2.63	2.5	1.94
Other Current Assets	-	-	-	1.08	-	-
Total Current Assets	192.86	223.46	191.73	228.81	195.54	278.39
Property, Plant & Equipment	1,649	1,546	1,232	758.2	651.64	624.26
Goodwill	365.54	365.54	365.54	365.54	365.54	365.54
Other Intangible Assets	12.49	11.94	9.21	8.47	8.78	8.48
Other Long-Term Assets	111.09	87.08	52.39	33.62	37.3	20.19
Total Assets	2,331	2,234	1,851	1,395	1,259	1,297

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	147.15	82.93	164.95	103.08	45.05	44.57
Accrued Expenses	-	121	-	-	-	-
Current Portion of Leases	2.05	0.94	0.55	3.02	2.84	2.75
Current Income Taxes Payable	5.94	5.3	2.56	16.03	-	-
Current Unearned Revenue	7.86	22.96	16.89	1.51	11.37	12.2
Other Current Liabilities	23.17	23.17	25.78	21.88	19.52	15.81
Total Current Liabilities	186.16	256.3	210.71	145.53	78.78	75.33
Long-Term Leases	438.35	439.92	440.86	274.87	277.74	280.58
Long-Term Unearned Revenue	839.88	684.82	363.3	128.08	75.41	21.5
Pension & Post-Retirement Benefits	68.22	66.96	64.58	69.7	61.85	88.72
Long-Term Deferred Tax Liabilities	48.72	47.21	45.17	46.92	52.32	42.26
Total Liabilities	1,581	1,495	1,125	665.09	546.09	508.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,419	1,419	1,419	1,437	1,444	1,454
Retained Earnings	-669.87	-680.39	-693.57	-707.03	-731.12	-665.19
Shareholders' Equity	749.61	739.09	725.9	729.55	712.71	788.47
Total Liabilities & Equity	2,331	2,234	1,851	1,395	1,259	1,297

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	440.4	440.86	441.41	277.89	280.58	283.32
Net Cash (Debt)	-323.84	-314.98	-304.82	-113.14	-125.51	-39.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.24	-5.10	-4.91	-1.81	-1.98	-0.63
Filing Date Shares Outstanding	61.77	61.77	61.77	62.51	62.83	63.26
Total Common Shares Outstanding	61.77	61.77	61.77	62.51	62.83	63.26
Working Capital	6.7	-32.85	-18.99	83.28	116.77	203.06
Book Value Per Share	12.14	11.97	11.75	11.67	11.34	12.46
Tangible Book Value	371.58	361.61	351.15	355.54	338.39	414.45
Tangible Book Value Per Share	6.02	5.85	5.68	5.69	5.39	6.55
Buildings	-	82.77	82.77	82.77	82.77	82.77
Machinery	-	583.12	555.18	556.4	547.94	546.06
Construction In Progress	-	867.26	549.16	205.93	79.21	26.05

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error