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Westshore Terminals Investment Corp (WTSHF)

Symbol	Exchange	Currency
WTE	Toronto	CAD	Real-time
WTSHF	OTC Markets	USD	Delayed
WTE	CBOE Canada	CAD	Real-time

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18.3900 0.0000 0.00%

29/09 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 18.3900 - 18.6700

Type: Equity

Market: United States

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WTSHF Balance Sheet

Featured here, the Balance Sheet for Westshore Terminals Investment Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

202.01

194.12

195.54

209.54

Cash and Short Term Investments	144.78	139.42	156.03	160.77
Cash	-	-	-	-
Cash & Equivalents	144.78	139.42	156.03	160.77
Short Term Investments	-	-	-	-
Total Receivables, Net	30.6	35.76	19.39	25.44
Accounts Receivables - Trade, Net	29.33	30.48	7.83	19.56
Total Inventory	19.32	18.27	17.62	18.58
Prepaid Expenses	7.31	0.673	2.5	4.76
Other Current Assets, Total	-	-	-	-

Total Assets

1288.64

1262.67

1258.8

1267.1

Property/Plant/Equipment, Total - Net	678.37	659.49	651.64	657.57
Property/Plant/Equipment, Total - Gross	1009.4	985.2	972.08	976.32
Accumulated Depreciation, Total	-331.04	-325.71	-320.44	-318.76
Goodwill, Net	365.54	365.54	365.54	365.54
Intangibles, Net	8.39	8.58	8.78	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	1.27	5.28	11.56	5.88
Other Long Term Assets, Total	34.33	34.94	37.3	34.45
Other Assets, Total	-11.28	-17.49	-1.76	-6.86

Total Current Liabilities

84.03

75.08

78.78

89.93

Accounts Payable	56.37	45.03	45.05	58.8
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	2.95	2.92	2.84	2.81
Other Current liabilities, Total	24.71	27.13	30.89	28.32

Total Liabilities

569.02

548.65

546.09

535.42

Total Long Term Debt	276.38	277.13	277.74	278.45
Long Term Debt	-	-	-	-
Capital Lease Obligations	276.38	277.13	277.74	278.45
Deferred Income Tax	49.14	50.22	52.32	50.38
Minority Interest	-	-	-	-
Other Liabilities, Total	159.46	146.22	137.26	116.65

Total Equity

719.62

714.02

712.71

731.69

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1436.59	1436.59	1443.82	1453.66
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-716.96	-722.56	-731.12	-721.98
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

1288.64

1262.67

1258.8

1267.1

Total Common Shares Outstanding

62.52

62.51

62.83

63.26

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

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