WTE — Westshore Terminals Investment Balance Sheet

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IndustrialsConservativeMid CapNeutral

Annual balance sheet for Westshore Terminals Investment, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	243	156	165	137	126
Net Total Accounts Receivable
Net Total Receivables	15.2	19.4	41.8	33.1	71.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	278	196	229	192	223
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	633	652	758	1,232	1,546
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,297	1,259	1,395	1,851	2,234
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.3	78.8	146	211	256
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	508	546	665	1,125	1,495
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	788	713	730	726	739
Total Liabilities & Shareholders' Equity	1,297	1,259	1,395	1,851	2,234
Total Common Shares Outstanding