Westshore Terminals Inves... (WTSHF)

PNK: WTSHF · Real-Time Price · USD

18.43

0.24 (1.32%)

At close: May 01, 2025, 3:52 PM

Westshore Terminals Investment Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	136.59M	164.75M	156.03M	243.49M	201.43M	131.86M	50.05M	68.52M	90.75M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-92.64M	51K	4K	-99.76M	-98.76M	-25.16M	-26.63M
Other Long-Term Assets	52.39M	33.62M	37.3M	-80.32M	-104.3M	866K	1.63M	2.77M	3.27M
Receivables	33.14M	41.82M	8.79M	15.15M	11.64M	24.58M	15.43M	30.16M	10.19M
Inventory	18.69M	18.52M	17.63M	17.81M	18.21M	16.12M	14.36M	14.28M	13.22M
Other Current Assets	n/a	1.08M	11.56M	n/a	n/a	n/a	n/a	n/a	3.27M
Total Current Assets	191.72M	228.81M	195.54M	278.39M	233.84M	174.88M	82.02M	115.1M	119.58M
Property-Plant & Equipment	1.23B	758.2M	651.64M	632.73M	652.02M	666.02M	393.63M	373.83M	338.75M
Goodwill & Intangibles	374.75M	374.01M	374.32M	365.54M	365.54M	365.54M	365.54M	365.54M	365.54M
Total Long-Term Assets	1.66B	1.17B	1.06B	1.02B	1.02B	1.03B	760.8M	742.15M	704.29M
Total Assets	1.85B	1.39B	1.26B	1.3B	1.25B	1.21B	842.82M	857.25M	823.87M
Account Payables	164.95M	103.08M	45.05M	44.57M	44.71M	56.24M	66.67M	76.76M	61.9M
Deferred Revenue	16.89M	1.51M	11.37M	12.2M	13.04M	7.13M	5.51M	5.61M	2.48M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.61M	n/a	673K	12.2M	13.04M	n/a	-1.41M	n/a	94K
Total Current Liabilities	210.71M	145.53M	78.78M	75.33M	76.52M	76.59M	87.83M	93.72M	76.25M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-290.66M	n/a
Other Long-Term Liabilities	64.58M	367.32M	189.58M	152.48M	150.98M	134.9M	-171.16M	-197.16M	89.74M
Total Long-Term Liabilities	913.92M	642.18M	467.32M	433.05M	434.31M	420.88M	117.48M	134.39M	121.9M
Total Liabilities	1.12B	665.09M	546.09M	508.38M	510.82M	497.47M	205.32M	228.11M	198.14M
Total Debt	441.41M	277.89M	280.57M	283.32M	285.99M	288.57M	291.07M	293.5M	n/a
Common Stock	1.42B	1.44B	1.44B	1.45B	1.46B	1.53B	1.55B	1.63B	1.69B
Retained Earnings	-693.57M	-707.03M	-731.12M	-665.19M	-715.78M	-815.69M	-907.55M	-1B	-1.06B
Comprehensive Income	n/a	n/a	0.00	n/a	n/a	0.00	n/a	0.00	n/a
Shareholders Equity	725.9M	729.55M	712.71M	788.47M	740.58M	709.84M	637.5M	629.14M	625.72M
Total Investments	n/a	5.33M	-92.64M	51K	4K	-99.76M	-98.76M	-25.16M	-26.63M