Westshore Terminals Investment Corporation (TSX:WTE)
Canada · Delayed Price · Currency is CAD 44.32
-0.33 (-0.74%)
Nov 13, 2026, 4:00 PM EST
TSX:WTE Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 126.92 | 125.88 | 136.59 | 164.75 | 155.07 | 243.49 |
Cash & Short-Term Investments | 126.92 | 125.88 | 136.59 | 164.75 | 155.07 | 243.49 |
Cash Growth | 84.30% | -7.84% | -17.09% | 6.24% | -36.31% | 20.88% |
Accounts Receivable | 44.23 | 48.76 | 33.14 | 41.82 | 8.79 | 14.73 |
Other Receivables | 41.65 | 22.3 | - | - | 11.56 | 0.43 |
Receivables | 85.88 | 71.06 | 33.14 | 41.82 | 20.35 | 15.15 |
Inventory | 22.2 | 23.1 | 18.69 | 18.52 | 17.63 | 17.81 |
Prepaid Expenses | 7.16 | 3.41 | 3.3 | 2.63 | 2.5 | 1.94 |
Other Current Assets | 0 | - | - | 1.08 | - | - |
Total Current Assets | 242.16 | 223.46 | 191.73 | 228.81 | 195.54 | 278.39 |
Property, Plant & Equipment | 1,716 | 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 | 13.08 | 11.94 | 9.21 | 8.47 | 8.78 | 8.48 |
Other Long-Term Assets | 79.1 | 87.08 | 52.39 | 33.62 | 37.3 | 20.19 |
Total Assets | 2,416 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 153.65 | 82.93 | 164.95 | 103.08 | 45.05 | 44.57 |
Accrued Expenses | - | 121 | - | - | - | - |
Current Portion of Leases | 2.61 | 0.94 | 0.55 | 3.02 | 2.84 | 2.75 |
Current Income Taxes Payable | 2.92 | 5.3 | 2.56 | 16.03 | - | - |
Current Unearned Revenue | 4.51 | 22.96 | 16.89 | 1.51 | 11.37 | 12.2 |
Other Current Liabilities | 23.16 | 23.17 | 25.78 | 21.88 | 19.52 | 15.81 |
Total Current Liabilities | 186.85 | 256.3 | 210.71 | 145.53 | 78.78 | 75.33 |
Long-Term Leases | 437.55 | 439.92 | 440.86 | 274.87 | 277.74 | 280.58 |
Long-Term Unearned Revenue | 913.49 | 684.82 | 363.3 | 128.08 | 75.41 | 21.5 |
Pension & Post-Retirement Benefits | 62.5 | 66.96 | 64.58 | 69.7 | 61.85 | 88.72 |
Long-Term Deferred Tax Liabilities | 51.01 | 47.21 | 45.17 | 46.92 | 52.32 | 42.26 |
Total Liabilities | 1,651 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,419 | 1,419 | 1,419 | 1,437 | 1,444 | 1,454 |
Retained Earnings | -654.93 | -680.39 | -693.57 | -707.03 | -731.12 | -665.19 |
Shareholders' Equity | 764.55 | 739.09 | 725.9 | 729.55 | 712.71 | 788.47 |
Total Liabilities & Equity | 2,416 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 440.16 | 440.86 | 441.41 | 277.89 | 280.58 | 283.32 |
Net Cash (Debt) | -313.24 | -314.98 | -304.82 | -113.14 | -125.51 | -39.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.07 | -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 | 55.31 | -32.85 | -18.99 | 83.28 | 116.77 | 203.06 |
Book Value Per Share | 12.38 | 11.97 | 11.75 | 11.67 | 11.34 | 12.46 |
Tangible Book Value | 385.93 | 361.61 | 351.15 | 355.54 | 338.39 | 414.45 |
Tangible Book Value Per Share | 6.25 | 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 |