WTE — Westshore Terminals Investment Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.56bn
- CA$1.87bn
- CA$404.73m
- 76
- 69
- 89
- 92
Annual balance sheet for Westshore Terminals Investment, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 201 | 243 | 156 | 165 | 137 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.6 | 15.2 | 19.4 | 41.8 | 33.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 234 | 278 | 196 | 229 | 192 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 652 | 633 | 652 | 758 | 1,232 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,251 | 1,297 | 1,259 | 1,395 | 1,851 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 76.5 | 75.3 | 78.8 | 146 | 211 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 511 | 508 | 546 | 665 | 1,125 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 741 | 788 | 713 | 730 | 726 |
| Total Liabilities & Shareholders' Equity | 1,251 | 1,297 | 1,259 | 1,395 | 1,851 |
| Total Common Shares Outstanding |