Also trades as: WTE.TO (TSX) · $vol 3M
WTSHF OTC
Westshore Terminals Investment Corporation
1W: +3.2%
1M: +2.5%
3M: +21.4%
YTD: +60.6%
1Y: +71.2%
3Y: +88.7%
5Y: +121.5%
$30.48
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.6B
+38.0% ▲
5Y CAGR: +15.3%
Total Liabilities
$1.8B
+61.5% ▲
5Y CAGR: +28.9%
Shareholders Equity
$738M
+1.7% ▲
5Y CAGR: -0.1%
Cash & Investments
$126M
-7.9% ▼
5Y CAGR: -9.0%
Total Debt
$441M
-0.2% ▼
5Y CAGR: +9.0%
Net Debt
$315M
+3.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $243M | $156M | $165M | $137M | $126M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $243M | $156M | $165M | $137M | $126M |
| Net Receivables | $15M | $9M | $42M | $33M | $71M |
| Inventory | $18M | $18M | $19M | $19M | $23M |
| Other Current Assets | $0 | $12M | $1M | $0 | $0 |
| Total Current Assets | $278M | $196M | $229M | $192M | $223M |
| Property, Plant & Equip. | $633M | $652M | $758M | $1.2B | $1.5B |
| Goodwill & Intangibles | $374M | $374M | $374M | $375M | $377M |
| Long-Term Investments | $51K | -$93M | $0 | $0 | $34M |
| Other Non-Current Assets | -$80M | $37M | $34M | $52M | $53M |
| Total Non-Current Assets | $1.0B | $1.1B | $1.2B | $1.7B | $2.3B |
| Total Assets | $1.3B | $1.3B | $1.4B | $1.9B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $45M | $45M | $103M | $165M | $204M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $943K |
| Deferred Revenue | $12M | $11M | $2M | $17M | $23M |
| Other Current Liabilities | $12M | $673K | $42M | $3M | $5K |
| Total Current Liabilities | $75M | $79M | $146M | $211M | $256M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $152M | $190M | $70M | $65M | $67M |
| Total Non-Current Liabilities | $433M | $467M | $520M | $914M | $1.6B |
| Total Liabilities | $508M | $546M | $665M | $1.1B | $1.8B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | -$665M | -$731M | -$707M | -$694M | -$680M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $788M | $713M | $730M | $726M | $738M |
| Total Liabilities & Equity | $1.3B | $1.3B | $1.4B | $1.9B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $283M | $281M | $278M | $441M | $441M |
| Net Debt | $40M | $125M | $113M | $305M | $315M |
| Total Investments | $51K | -$93M | $0 | $0 | $34M |