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WTE Westshore Terminals Investment Corp

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  • 24.880
  • +0.010+0.04%
15min DelayMarket Closed Mar 21 16:00 ET
1.54BMarket Cap13.38P/E (TTM)

Westshore Terminals Investment Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-17.09%136.59M
-17.09%136.59M
-9.88%147.26M
-23.08%111.37M
0.54%140.17M
6.24%164.75M
6.24%164.75M
1.64%163.4M
-4.64%144.78M
-42.01%139.42M
-Cash and cash equivalents
-17.09%136.59M
-17.09%136.59M
-9.88%147.26M
-23.08%111.37M
0.54%140.17M
6.24%164.75M
6.24%164.75M
1.64%163.4M
-4.64%144.78M
-42.01%139.42M
Receivables
-20.75%33.14M
-20.75%33.14M
16.20%43.1M
105.70%62.94M
17.28%41.94M
105.53%41.82M
105.53%41.82M
45.79%37.09M
5.28%30.6M
57.95%35.76M
-Accounts receivable
-20.75%33.14M
-20.75%33.14M
16.20%43.1M
107.98%60.99M
26.49%38.56M
376.00%41.82M
376.00%41.82M
89.56%37.09M
20.75%29.33M
97.38%30.48M
-Taxes receivable
----
----
----
53.27%1.95M
-35.89%3.39M
----
----
--0
-73.38%1.27M
-26.65%5.28M
Inventory
0.89%18.69M
0.89%18.69M
3.16%19.43M
1.63%19.63M
2.79%18.78M
5.10%18.52M
5.10%18.52M
1.39%18.84M
5.73%19.32M
4.08%18.27M
Prepaid assets
25.42%3.3M
25.42%3.3M
-72.81%1.42M
-73.19%1.96M
786.48%5.97M
5.15%2.63M
5.15%2.63M
9.56%5.21M
-1.26%7.31M
34.33%673K
Hedging assets-current
--0
--0
--0
--0
--0
--1.08M
--1.08M
----
----
----
Total current assets
-16.21%191.73M
-16.21%191.73M
-5.94%211.2M
-3.02%195.91M
6.56%206.86M
17.01%228.81M
17.01%228.81M
7.15%224.53M
-2.20%202.01M
-30.95%194.12M
Non current assets
Net PPE
62.45%1.23B
62.45%1.23B
59.16%1.13B
55.62%1.06B
48.04%976.28M
16.35%758.2M
16.35%758.2M
8.33%712.32M
6.87%678.37M
4.83%659.49M
-Gross PPE
45.10%1.6B
45.10%1.6B
42.50%1.49B
39.77%1.41B
34.53%1.33B
13.31%1.1B
13.31%1.1B
7.45%1.05B
6.54%1.01B
5.15%985.2M
-Accumulated depreciation
-6.80%-366.55M
-6.80%-366.55M
-7.26%-361.2M
-7.29%-355.16M
-7.19%-349.14M
-7.11%-343.23M
-7.11%-343.23M
-5.64%-336.75M
-5.87%-331.04M
-5.78%-325.71M
Financial assets
----
----
----
----
----
----
----
----
--82K
----
Non current accounts receivable
240.87%18.17M
240.87%18.17M
203.52%14.06M
195.21%10.78M
137.78%7.16M
97.74%5.33M
97.74%5.33M
215.32%4.63M
873.87%3.65M
--3.01M
Goodwill and other intangible assets
0.20%374.75M
0.20%374.75M
0.15%374.68M
0.08%374.24M
0.01%374.14M
-0.08%374.01M
-0.08%374.01M
2.35%374.13M
2.29%373.93M
2.35%374.12M
-Goodwill
0.00%365.54M
0.00%365.54M
0.00%365.54M
0.00%365.54M
0.00%365.54M
0.00%365.54M
0.00%365.54M
0.00%365.54M
0.00%365.54M
0.00%365.54M
-Other intangible assets
8.70%9.21M
8.70%9.21M
6.36%9.14M
3.74%8.7M
0.28%8.6M
-3.44%8.47M
-3.44%8.47M
--8.59M
--8.39M
--8.58M
Defined pension benefit
20.99%34.22M
20.99%34.22M
-17.04%30.41M
0.17%30.65M
-1.63%31.41M
-18.26%28.29M
-18.26%28.29M
11.12%36.65M
-5.31%30.6M
-1.70%31.93M
Total non current assets
42.29%1.66B
42.29%1.66B
37.70%1.55B
35.41%1.47B
29.99%1.39B
9.65%1.17B
9.65%1.17B
6.64%1.13B
5.19%1.09B
3.99%1.07B
Total assets
32.69%1.85B
32.69%1.85B
30.45%1.76B
29.38%1.67B
26.39%1.6B
10.79%1.39B
10.79%1.39B
6.72%1.35B
3.96%1.29B
-3.52%1.26B
Liabilities
Current liabilities
Current debt and capital lease obligation
-81.81%550K
-81.81%550K
-84.64%459K
-87.53%368K
-90.44%279K
6.67%3.02M
6.67%3.02M
6.22%2.99M
5.77%2.95M
5.31%2.92M
-Current capital lease obligation
-81.81%550K
-81.81%550K
-84.64%459K
-87.53%368K
-90.44%279K
6.67%3.02M
6.67%3.02M
6.22%2.99M
5.77%2.95M
5.31%2.92M
Payables
35.23%190.67M
35.23%190.67M
80.18%192.71M
117.45%170.15M
148.68%166.39M
120.64%140.99M
120.64%140.99M
37.51%106.96M
18.01%78.25M
-55.35%66.91M
-accounts payable
60.02%164.95M
60.02%164.95M
117.59%169.4M
160.71%146.96M
168.86%121.07M
128.80%103.08M
128.80%103.08M
32.40%77.85M
19.09%56.37M
25.11%45.03M
-Total tax payable
-84.06%2.56M
-84.06%2.56M
-97.95%148K
--0
--0
--16.03M
--16.03M
--7.22M
----
----
-Dividends payable
5.87%23.16M
5.87%23.16M
5.87%23.16M
5.98%23.19M
107.14%45.32M
16.08%21.88M
16.08%21.88M
15.30%21.88M
15.30%21.88M
-80.78%21.88M
Current deferred liabilities
1,017.47%16.89M
1,017.47%16.89M
69.30%2.32M
-46.64%1.51M
-55.50%2.16M
-86.71%1.51M
-86.71%1.51M
-82.85%1.37M
-73.12%2.83M
-45.77%4.86M
Other current liabilities
--2.61M
--2.61M
-69.91%65K
--603K
-38.23%244K
----
----
-84.14%216K
----
--395K
Current liabilities
44.79%210.71M
44.79%210.71M
75.34%195.55M
105.44%172.63M
125.20%169.08M
84.74%145.53M
84.74%145.53M
24.02%111.53M
5.15%84.03M
-53.53%75.08M
Non current liabilities
Long term debt and capital lease obligation
60.39%440.86M
60.39%440.86M
60.00%441M
59.62%441.14M
59.23%441.28M
-1.03%274.87M
-1.03%274.87M
-1.02%275.62M
-1.00%276.38M
-0.98%277.13M
-Long term capital lease obligation
60.39%440.86M
60.39%440.86M
60.00%441M
59.62%441.14M
59.23%441.28M
-1.03%274.87M
-1.03%274.87M
-1.02%275.62M
-1.00%276.38M
-0.98%277.13M
Employee benefits
-7.35%64.58M
-7.35%64.58M
25.73%74.64M
4.69%67.97M
3.95%67.02M
12.69%69.7M
12.69%69.7M
-9.74%59.37M
0.08%64.93M
-14.23%64.47M
Non current deferred liabilities
133.43%408.48M
133.43%408.48M
108.91%346.07M
97.34%283.54M
60.40%211.67M
37.01%174.99M
37.01%174.99M
63.59%165.66M
79.28%143.68M
87.34%131.96M
Total non current liabilities
75.90%913.92M
75.90%913.92M
72.12%861.72M
63.44%792.65M
52.03%719.97M
11.18%519.56M
11.18%519.56M
12.38%500.65M
14.34%484.99M
11.30%473.57M
Total liabilities
69.10%1.12B
69.10%1.12B
72.71%1.06B
69.64%965.29M
62.04%889.05M
21.79%665.09M
21.79%665.09M
14.34%612.18M
12.88%569.02M
-6.54%548.65M
Shareholders'equity
Share capital
-1.19%1.42B
-1.19%1.42B
-1.19%1.42B
-1.08%1.42B
0.00%1.44B
-0.50%1.44B
-0.50%1.44B
-1.17%1.44B
-1.17%1.44B
-1.17%1.44B
-common stock
-1.19%1.42B
-1.19%1.42B
-1.19%1.42B
-1.08%1.42B
0.00%1.44B
-0.50%1.44B
-0.50%1.44B
-1.17%1.44B
-1.17%1.44B
-1.17%1.44B
Retained earnings
1.90%-693.57M
1.90%-693.57M
-2.34%-712.78M
-0.29%-719.07M
-1.00%-729.78M
3.29%-707.03M
3.29%-707.03M
3.53%-696.49M
0.17%-716.97M
1.29%-722.56M
Total stockholders'equity
-0.50%725.9M
-0.50%725.9M
-4.50%706.77M
-2.45%701.99M
-1.01%706.81M
2.36%729.55M
2.36%729.55M
1.15%740.09M
-2.15%719.62M
-1.05%714.02M
Total equity
-0.50%725.9M
-0.50%725.9M
-4.50%706.77M
-2.45%701.99M
-1.01%706.81M
2.36%729.55M
2.36%729.55M
1.15%740.09M
-2.15%719.62M
-1.05%714.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -17.09%136.59M-17.09%136.59M-9.88%147.26M-23.08%111.37M0.54%140.17M6.24%164.75M6.24%164.75M1.64%163.4M-4.64%144.78M-42.01%139.42M
-Cash and cash equivalents -17.09%136.59M-17.09%136.59M-9.88%147.26M-23.08%111.37M0.54%140.17M6.24%164.75M6.24%164.75M1.64%163.4M-4.64%144.78M-42.01%139.42M
Receivables -20.75%33.14M-20.75%33.14M16.20%43.1M105.70%62.94M17.28%41.94M105.53%41.82M105.53%41.82M45.79%37.09M5.28%30.6M57.95%35.76M
-Accounts receivable -20.75%33.14M-20.75%33.14M16.20%43.1M107.98%60.99M26.49%38.56M376.00%41.82M376.00%41.82M89.56%37.09M20.75%29.33M97.38%30.48M
-Taxes receivable ------------53.27%1.95M-35.89%3.39M----------0-73.38%1.27M-26.65%5.28M
Inventory 0.89%18.69M0.89%18.69M3.16%19.43M1.63%19.63M2.79%18.78M5.10%18.52M5.10%18.52M1.39%18.84M5.73%19.32M4.08%18.27M
Prepaid assets 25.42%3.3M25.42%3.3M-72.81%1.42M-73.19%1.96M786.48%5.97M5.15%2.63M5.15%2.63M9.56%5.21M-1.26%7.31M34.33%673K
Hedging assets-current --0--0--0--0--0--1.08M--1.08M------------
Total current assets -16.21%191.73M-16.21%191.73M-5.94%211.2M-3.02%195.91M6.56%206.86M17.01%228.81M17.01%228.81M7.15%224.53M-2.20%202.01M-30.95%194.12M
Non current assets
Net PPE 62.45%1.23B62.45%1.23B59.16%1.13B55.62%1.06B48.04%976.28M16.35%758.2M16.35%758.2M8.33%712.32M6.87%678.37M4.83%659.49M
-Gross PPE 45.10%1.6B45.10%1.6B42.50%1.49B39.77%1.41B34.53%1.33B13.31%1.1B13.31%1.1B7.45%1.05B6.54%1.01B5.15%985.2M
-Accumulated depreciation -6.80%-366.55M-6.80%-366.55M-7.26%-361.2M-7.29%-355.16M-7.19%-349.14M-7.11%-343.23M-7.11%-343.23M-5.64%-336.75M-5.87%-331.04M-5.78%-325.71M
Financial assets ----------------------------------82K----
Non current accounts receivable 240.87%18.17M240.87%18.17M203.52%14.06M195.21%10.78M137.78%7.16M97.74%5.33M97.74%5.33M215.32%4.63M873.87%3.65M--3.01M
Goodwill and other intangible assets 0.20%374.75M0.20%374.75M0.15%374.68M0.08%374.24M0.01%374.14M-0.08%374.01M-0.08%374.01M2.35%374.13M2.29%373.93M2.35%374.12M
-Goodwill 0.00%365.54M0.00%365.54M0.00%365.54M0.00%365.54M0.00%365.54M0.00%365.54M0.00%365.54M0.00%365.54M0.00%365.54M0.00%365.54M
-Other intangible assets 8.70%9.21M8.70%9.21M6.36%9.14M3.74%8.7M0.28%8.6M-3.44%8.47M-3.44%8.47M--8.59M--8.39M--8.58M
Defined pension benefit 20.99%34.22M20.99%34.22M-17.04%30.41M0.17%30.65M-1.63%31.41M-18.26%28.29M-18.26%28.29M11.12%36.65M-5.31%30.6M-1.70%31.93M
Total non current assets 42.29%1.66B42.29%1.66B37.70%1.55B35.41%1.47B29.99%1.39B9.65%1.17B9.65%1.17B6.64%1.13B5.19%1.09B3.99%1.07B
Total assets 32.69%1.85B32.69%1.85B30.45%1.76B29.38%1.67B26.39%1.6B10.79%1.39B10.79%1.39B6.72%1.35B3.96%1.29B-3.52%1.26B
Liabilities
Current liabilities
Current debt and capital lease obligation -81.81%550K-81.81%550K-84.64%459K-87.53%368K-90.44%279K6.67%3.02M6.67%3.02M6.22%2.99M5.77%2.95M5.31%2.92M
-Current capital lease obligation -81.81%550K-81.81%550K-84.64%459K-87.53%368K-90.44%279K6.67%3.02M6.67%3.02M6.22%2.99M5.77%2.95M5.31%2.92M
Payables 35.23%190.67M35.23%190.67M80.18%192.71M117.45%170.15M148.68%166.39M120.64%140.99M120.64%140.99M37.51%106.96M18.01%78.25M-55.35%66.91M
-accounts payable 60.02%164.95M60.02%164.95M117.59%169.4M160.71%146.96M168.86%121.07M128.80%103.08M128.80%103.08M32.40%77.85M19.09%56.37M25.11%45.03M
-Total tax payable -84.06%2.56M-84.06%2.56M-97.95%148K--0--0--16.03M--16.03M--7.22M--------
-Dividends payable 5.87%23.16M5.87%23.16M5.87%23.16M5.98%23.19M107.14%45.32M16.08%21.88M16.08%21.88M15.30%21.88M15.30%21.88M-80.78%21.88M
Current deferred liabilities 1,017.47%16.89M1,017.47%16.89M69.30%2.32M-46.64%1.51M-55.50%2.16M-86.71%1.51M-86.71%1.51M-82.85%1.37M-73.12%2.83M-45.77%4.86M
Other current liabilities --2.61M--2.61M-69.91%65K--603K-38.23%244K---------84.14%216K------395K
Current liabilities 44.79%210.71M44.79%210.71M75.34%195.55M105.44%172.63M125.20%169.08M84.74%145.53M84.74%145.53M24.02%111.53M5.15%84.03M-53.53%75.08M
Non current liabilities
Long term debt and capital lease obligation 60.39%440.86M60.39%440.86M60.00%441M59.62%441.14M59.23%441.28M-1.03%274.87M-1.03%274.87M-1.02%275.62M-1.00%276.38M-0.98%277.13M
-Long term capital lease obligation 60.39%440.86M60.39%440.86M60.00%441M59.62%441.14M59.23%441.28M-1.03%274.87M-1.03%274.87M-1.02%275.62M-1.00%276.38M-0.98%277.13M
Employee benefits -7.35%64.58M-7.35%64.58M25.73%74.64M4.69%67.97M3.95%67.02M12.69%69.7M12.69%69.7M-9.74%59.37M0.08%64.93M-14.23%64.47M
Non current deferred liabilities 133.43%408.48M133.43%408.48M108.91%346.07M97.34%283.54M60.40%211.67M37.01%174.99M37.01%174.99M63.59%165.66M79.28%143.68M87.34%131.96M
Total non current liabilities 75.90%913.92M75.90%913.92M72.12%861.72M63.44%792.65M52.03%719.97M11.18%519.56M11.18%519.56M12.38%500.65M14.34%484.99M11.30%473.57M
Total liabilities 69.10%1.12B69.10%1.12B72.71%1.06B69.64%965.29M62.04%889.05M21.79%665.09M21.79%665.09M14.34%612.18M12.88%569.02M-6.54%548.65M
Shareholders'equity
Share capital -1.19%1.42B-1.19%1.42B-1.19%1.42B-1.08%1.42B0.00%1.44B-0.50%1.44B-0.50%1.44B-1.17%1.44B-1.17%1.44B-1.17%1.44B
-common stock -1.19%1.42B-1.19%1.42B-1.19%1.42B-1.08%1.42B0.00%1.44B-0.50%1.44B-0.50%1.44B-1.17%1.44B-1.17%1.44B-1.17%1.44B
Retained earnings 1.90%-693.57M1.90%-693.57M-2.34%-712.78M-0.29%-719.07M-1.00%-729.78M3.29%-707.03M3.29%-707.03M3.53%-696.49M0.17%-716.97M1.29%-722.56M
Total stockholders'equity -0.50%725.9M-0.50%725.9M-4.50%706.77M-2.45%701.99M-1.01%706.81M2.36%729.55M2.36%729.55M1.15%740.09M-2.15%719.62M-1.05%714.02M
Total equity -0.50%725.9M-0.50%725.9M-4.50%706.77M-2.45%701.99M-1.01%706.81M2.36%729.55M2.36%729.55M1.15%740.09M-2.15%719.62M-1.05%714.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
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Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.