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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	136.59M	147.26M	111.37M	140.17M	164.75M	163.4M	144.78M	139.41M	156.03M	160.77M	151.82M	240.43M	243.49M	209.55M	195.21M	204.86M	201.43M	172.43M	161.71M	126.85M	131.86M	93.57M	59.04M	31.63M	50.05M	59.71M	47.59M	59.23M	68.52M	94.92M	89M	82.33M	90.75M	96.83M	78.89M	66.69M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	10.78M	7.16M	5.33M	4.63M	3.73M	3.01M	-92.64M	-94.07M	-93.73M	460K	51K	n/a	-100.37M	-99.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-22.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	52.39M	44.47M	30.65M	-144.65M	28.29M	-79.68M	-62.35M	-61.2M	37.3M	34.45M	32.69M	-64.13M	-80.32M	-99.31M	136K	72K	4K	204K	408K	612K	866K	1.02M	1.36M	1.43M	1.63M	1.84M	2.04M	2.25M	2.77M	3.14M	3.19M	3.12M	n/a	287K	794K	1.26M
Receivables	33.14M	43.1M	62.94M	38.56M	41.82M	37.09M	30.6M	35.76M	8.79M	19.57M	24.29M	22.64M	15.15M	17.51M	13.84M	10.56M	11.64M	14.08M	19.59M	19.94M	24.58M	24.31M	19.66M	22.95M	15.43M	17.57M	16.88M	26.7M	30.16M	14.79M	17.41M	16.96M	10.19M	4.07M	6.2M	12.15M
Inventory	18.69M	19.43M	19.63M	18.78M	18.52M	18.84M	19.32M	18.27M	17.63M	18.58M	18.27M	17.55M	17.81M	17.85M	18.39M	19.14M	18.21M	16.57M	16.73M	17.58M	16.12M	15.9M	14.62M	15.98M	14.36M	14.28M	13.97M	14.14M	14.28M	14.12M	12.62M	12.84M	13.22M	13.56M	14.13M	13.56M
Other Current Assets	n/a	n/a	n/a	3.38M	1.08M	n/a	n/a	n/a	11.56M	5.88M	4.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.79M	6.64M	n/a	n/a	n/a	n/a	n/a	n/a	2.71M	n/a	n/a	3.27M	n/a	n/a	n/a
Total Current Assets	191.72M	211.2M	195.91M	206.86M	228.81M	224.53M	202.01M	194.12M	195.54M	209.54M	206.56M	281.12M	278.39M	249.1M	233.21M	235.68M	233.84M	207.45M	203.52M	165.63M	174.88M	141.53M	108.13M	71.83M	82.02M	95.28M	86.74M	101.31M	115.1M	130.06M	122.81M	113.32M	119.58M	121.57M	106.85M	97.19M
Property-Plant & Equipment	1.23B	1.13B	1.06B	976.28M	758.2M	712.32M	678.37M	659.49M	651.64M	657.57M	634.75M	629.08M	632.73M	639.29M	642.39M	647.22M	652.02M	658.73M	661.31M	661.86M	666.02M	668.99M	670.53M	673.79M	393.63M	392.5M	389.05M	377.85M	373.83M	362.43M	349.97M	340.59M	338.75M	319.04M	292.12M	274.43M
Goodwill & Intangibles	374.75M	374.68M	374.24M	374.14M	374.01M	374.13M	373.93M	374.12M	374.32M	365.54M	365.54M	365.54M	365.54M	365.54M	365.54M	365.54M	365.54M	365.54M	365.54M	365.54M	365.54M	365.54M	365.54M	365.54M	365.54M	365.54M	365.54M	365.54M	365.54M	365.54M	365.54M	365.54M	365.54M	365.54M	365.54M	365.54M
Total Long-Term Assets	1.66B	1.55B	1.67B	1.39B	1.29B	1.13B	1.09B	1.07B	1.06B	1.06B	1.03B	1.03B	1.02B	1B	1.01B	1.01B	1.02B	1.02B	1.03B	1.03B	1.03B	1.04B	1.04B	1.04B	760.8M	759.87M	756.63M	745.64M	742.15M	731.11M	718.7M	709.26M	704.29M	684.87M	658.46M	641.23M
Total Assets	1.85B	1.76B	1.67B	1.6B	1.52B	1.35B	1.29B	1.26B	1.26B	1.27B	1.24B	1.31B	1.3B	1.25B	1.24B	1.25B	1.25B	1.23B	1.23B	1.19B	1.21B	1.18B	1.15B	1.11B	842.82M	855.16M	843.37M	846.95M	857.25M	861.16M	841.51M	822.58M	823.87M	806.44M	765.31M	738.41M
Account Payables	164.95M	169.4M	146.96M	121.07M	103.08M	77.85M	56.37M	45.03M	45.05M	58.8M	47.33M	35.99M	44.57M	36M	35.41M	27.28M	44.71M	44.75M	44.52M	39.95M	56.24M	51.01M	51.25M	47.52M	66.67M	83.62M	77.36M	64.84M	76.76M	82.74M	73.99M	57.16M	61.9M	67.48M	46.37M	39.35M
Deferred Revenue	16.89M	2.32M	1.51M	2.16M	1.51M	1.37M	2.83M	4.86M	11.37M	7.98M	10.52M	8.96M	12.2M	7.96M	11.46M	6.25M	13.04M	10.53M	9.16M	7M	7.13M	6.2M	6.1M	5.72M	5.51M	5.49M	5.43M	5.58M	5.61M	9.67M	9.39M	9.15M	2.48M	3.01M	2.48M	1.35M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.61M	65K	603K	244K	n/a	216K	n/a	395K	673K	1.36M	297K	n/a	12.2M	26K	11.46M	n/a	13.04M	75K	566K	2.4M	n/a	n/a	n/a	112K	-1.41M	56K	419K	230K	n/a	9.67M	9.39M	9.15M	94K	n/a	30K	75K
Total Current Liabilities	210.71M	195.55M	172.63M	169.08M	145.53M	111.53M	84.03M	75.08M	78.78M	89.93M	79.91M	161.58M	75.33M	64.81M	64.61M	84.98M	76.52M	72.55M	79.31M	62.91M	76.59M	70.45M	70.56M	66.54M	87.83M	105.88M	94.36M	81.91M	93.72M	103.86M	94.94M	78.04M	76.25M	82.31M	60.67M	52.59M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-290.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	64.58M	74.64M	547.45M	278.69M	367.32M	225.02M	208.61M	196.44M	189.58M	65.77M	145.02M	145.61M	152.48M	129.15M	135.09M	132.61M	150.98M	153.37M	149.84M	132.11M	134.9M	141.53M	133.9M	125.02M	-171.16M	72.67M	87.87M	90.65M	-197.16M	87.85M	97.23M	88.69M	89.74M	123.49M	112M	99.14M
Total Long-Term Liabilities	913.92M	861.72M	988.6M	719.97M	642.18M	500.65M	484.99M	473.57M	467.32M	445.48M	424.17M	425.48M	433.05M	410.41M	417.04M	415.25M	434.31M	437.36M	434.5M	417.43M	420.88M	428.16M	421.18M	412.95M	117.48M	114.89M	123.93M	134.45M	134.39M	123.34M	131.47M	121.75M	121.9M	144.8M	136.24M	120.99M
Total Liabilities	1.12B	1.06B	965.28M	889.05M	787.71M	612.17M	569.01M	548.65M	546.09M	535.41M	504.09M	587.06M	508.38M	475.22M	481.65M	500.23M	510.82M	509.92M	513.8M	480.35M	497.47M	498.61M	491.74M	479.49M	205.32M	220.78M	218.29M	216.36M	228.11M	227.2M	226.41M	199.79M	198.14M	227.11M	196.9M	173.58M
Total Debt	441.41M	441.46M	441.51M	441.56M	277.89M	278.61M	279.33M	280.05M	280.57M	281.26M	281.95M	282.64M	283.32M	283.99M	284.65M	285.32M	285.99M	286.63M	287.28M	287.92M	288.57M	289.19M	289.82M	290.45M	291.07M	n/a	n/a	n/a	293.5M	n/a	n/a	n/a	n/a	n/a	30K	75K
Common Stock	1.42B	1.42B	1.42B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.46B	1.47B	1.49B	1.5B	1.53B	1.53B	1.53B	1.53B	1.55B	1.56B	1.59B	1.62B	1.63B	1.64B	1.66B	1.68B	1.69B	1.69B	1.69B	1.7B
Retained Earnings	-693.57M	-712.78M	-719.07M	-729.78M	-707.03M	-696.49M	-716.97M	-722.56M	-731.12M	-721.98M	-718.22M	-732.04M	-665.19M	-674.95M	-694.04M	-705.39M	-715.78M	-746.78M	-773.59M	-784.2M	-815.69M	-854.22M	-878.86M	-899.59M	-907.55M	-927.53M	-960.55M	-985.94M	-1B	-1.01B	-1.04B	-1.06B	-1.06B	-1.11B	-1.12B	-1.13B
Comprehensive Income	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	0.00	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	-0.00	-0.00	n/a	n/a	n/a	-0.00	-0.00	0.00	0.00	0.00	n/a	n/a	-0.00	n/a	n/a
Shareholders Equity	725.9M	706.77M	701.99M	706.81M	729.55M	740.09M	719.62M	714.02M	712.71M	731.69M	735.45M	721.63M	788.47M	778.72M	759.63M	748.28M	740.58M	722.01M	716.98M	713.29M	709.84M	678.47M	653.83M	633.1M	637.5M	634.38M	625.08M	630.58M	629.14M	633.96M	615.1M	622.79M	625.72M	579.33M	568.4M	564.84M
Total Investments	n/a	n/a	10.78M	7.16M	5.33M	4.63M	3.73M	3.01M	-92.64M	-94.07M	-93.73M	460K	51K	n/a	-100.37M	-99.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-22.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a