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WTE Westshore Terminals Investment Corp

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  • 22.650
  • +0.260+1.16%
15min DelayMarket Closed Dec 20 16:00 ET
1.40BMarket Cap13.32P/E (TTM)

Westshore Terminals Investment Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-36.31%155.07M
-36.31%155.07M
-Cash and cash equivalents
-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
-36.31%155.07M
-36.31%155.07M
Receivables
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
34.30%20.35M
34.30%20.35M
-Accounts receivable
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
-40.34%8.79M
-40.34%8.79M
-Taxes receivable
----
53.27%1.95M
-35.89%3.39M
--0
--0
--0
-73.38%1.27M
-26.65%5.28M
2,620.47%11.56M
2,620.47%11.56M
Inventory
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
-1.03%17.63M
-1.03%17.63M
Prepaid assets
-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
29.09%2.5M
29.09%2.5M
Hedging assets-current
--0
--0
--0
----
----
----
----
----
----
----
Other current assets
----
----
----
--1.08M
--1.08M
----
----
----
----
----
Total current assets
-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
-29.76%195.54M
-29.76%195.54M
Non current assets
Net PPE
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
4.39%651.64M
4.39%651.64M
-Gross PPE
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
5.32%972.08M
5.32%972.08M
-Accumulated depreciation
-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
-7.26%-320.44M
-7.26%-320.44M
Financial assets
----
----
----
----
----
----
--82K
----
----
----
Non current accounts receivable
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
--2.7M
--2.7M
Goodwill and other intangible assets
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
0.08%374.32M
0.08%374.32M
-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
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
3.49%8.78M
3.49%8.78M
Defined pension benefit
-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
71.85%34.6M
71.85%34.6M
Total non current assets
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
4.40%1.06B
4.40%1.06B
Total assets
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
-2.93%1.26B
-2.93%1.26B
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
3.17%2.84M
3.17%2.84M
-Current capital lease obligation
-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
3.17%2.84M
3.17%2.84M
Payables
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
5.83%63.9M
5.83%63.9M
-accounts payable
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
1.09%45.05M
1.09%45.05M
-Total tax payable
-97.95%148K
--0
--0
--16.03M
--16.03M
--7.22M
----
----
--0
--0
-Dividends payable
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
19.19%18.85M
19.19%18.85M
Current deferred liabilities
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
-6.84%11.37M
-6.84%11.37M
Other current liabilities
-69.91%65K
--603K
-38.23%244K
----
----
-84.14%216K
----
--395K
--673K
--673K
Current liabilities
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
4.57%78.78M
4.57%78.78M
Non current liabilities
Long term debt and capital lease obligation
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
-1.01%277.74M
-1.01%277.74M
-Long term capital lease obligation
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
-1.01%277.74M
-1.01%277.74M
Employee benefits
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
-30.28%61.85M
-30.28%61.85M
Non current deferred liabilities
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
100.34%127.73M
100.34%127.73M
Total non current liabilities
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
7.91%467.32M
7.91%467.32M
Total liabilities
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
7.42%546.09M
7.42%546.09M
Shareholders'equity
Share capital
-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
-0.68%1.44B
-0.68%1.44B
-common stock
-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
-0.68%1.44B
-0.68%1.44B
Retained earnings
-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
-9.91%-731.12M
-9.91%-731.12M
Total stockholders'equity
-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
-9.61%712.71M
-9.61%712.71M
Total equity
-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
-9.61%712.71M
-9.61%712.71M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-36.31%155.07M-36.31%155.07M
-Cash and cash equivalents -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-36.31%155.07M-36.31%155.07M
Receivables 16.20%43.1M105.70%62.94M17.28%41.94M105.53%41.82M105.53%41.82M45.79%37.09M5.28%30.6M57.95%35.76M34.30%20.35M34.30%20.35M
-Accounts receivable 16.20%43.1M107.98%60.99M26.49%38.56M376.00%41.82M376.00%41.82M89.56%37.09M20.75%29.33M97.38%30.48M-40.34%8.79M-40.34%8.79M
-Taxes receivable ----53.27%1.95M-35.89%3.39M--0--0--0-73.38%1.27M-26.65%5.28M2,620.47%11.56M2,620.47%11.56M
Inventory 3.16%19.43M1.63%19.63M2.79%18.78M5.10%18.52M5.10%18.52M1.39%18.84M5.73%19.32M4.08%18.27M-1.03%17.63M-1.03%17.63M
Prepaid assets -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%673K29.09%2.5M29.09%2.5M
Hedging assets-current --0--0--0----------------------------
Other current assets --------------1.08M--1.08M--------------------
Total current assets -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-29.76%195.54M-29.76%195.54M
Non current assets
Net PPE 59.16%1.13B55.62%1.06B48.04%976.28M16.35%758.2M16.35%758.2M8.33%712.32M6.87%678.37M4.83%659.49M4.39%651.64M4.39%651.64M
-Gross PPE 42.50%1.49B39.77%1.41B34.53%1.33B13.31%1.1B13.31%1.1B7.45%1.05B6.54%1.01B5.15%985.2M5.32%972.08M5.32%972.08M
-Accumulated depreciation -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-7.26%-320.44M-7.26%-320.44M
Financial assets --------------------------82K------------
Non current accounts receivable 203.52%14.06M195.21%10.78M137.78%7.16M97.74%5.33M97.74%5.33M215.32%4.63M873.87%3.65M--3.01M--2.7M--2.7M
Goodwill and other intangible assets 0.15%374.68M0.08%374.24M0.01%374.14M-0.08%374.01M-0.08%374.01M2.35%374.13M2.29%373.93M2.35%374.12M0.08%374.32M0.08%374.32M
-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 6.36%9.14M3.74%8.7M0.28%8.6M-3.44%8.47M-3.44%8.47M--8.59M--8.39M--8.58M3.49%8.78M3.49%8.78M
Defined pension benefit -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%31.93M71.85%34.6M71.85%34.6M
Total non current assets 37.70%1.55B35.41%1.47B29.99%1.39B9.65%1.17B9.65%1.17B6.64%1.13B5.19%1.09B3.99%1.07B4.40%1.06B4.40%1.06B
Total assets 30.45%1.76B29.38%1.67B26.39%1.6B10.79%1.39B10.79%1.39B6.72%1.35B3.96%1.29B-3.52%1.26B-2.93%1.26B-2.93%1.26B
Liabilities
Current liabilities
Current debt and capital lease obligation -84.64%459K-87.53%368K-90.44%279K6.67%3.02M6.67%3.02M6.22%2.99M5.77%2.95M5.31%2.92M3.17%2.84M3.17%2.84M
-Current capital lease obligation -84.64%459K-87.53%368K-90.44%279K6.67%3.02M6.67%3.02M6.22%2.99M5.77%2.95M5.31%2.92M3.17%2.84M3.17%2.84M
Payables 80.18%192.71M117.45%170.15M148.68%166.39M120.64%140.99M120.64%140.99M37.51%106.96M18.01%78.25M-55.35%66.91M5.83%63.9M5.83%63.9M
-accounts payable 117.59%169.4M160.71%146.96M168.86%121.07M128.80%103.08M128.80%103.08M32.40%77.85M19.09%56.37M25.11%45.03M1.09%45.05M1.09%45.05M
-Total tax payable -97.95%148K--0--0--16.03M--16.03M--7.22M----------0--0
-Dividends payable 5.87%23.16M5.98%23.19M107.14%45.32M16.08%21.88M16.08%21.88M15.30%21.88M15.30%21.88M-80.78%21.88M19.19%18.85M19.19%18.85M
Current deferred liabilities 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-6.84%11.37M-6.84%11.37M
Other current liabilities -69.91%65K--603K-38.23%244K---------84.14%216K------395K--673K--673K
Current liabilities 75.34%195.55M105.44%172.63M125.20%169.08M84.74%145.53M84.74%145.53M24.02%111.53M5.15%84.03M-53.53%75.08M4.57%78.78M4.57%78.78M
Non current liabilities
Long term debt and capital lease obligation 60.00%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-1.01%277.74M-1.01%277.74M
-Long term capital lease obligation 60.00%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-1.01%277.74M-1.01%277.74M
Employee benefits 25.73%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-30.28%61.85M-30.28%61.85M
Non current deferred liabilities 108.91%346.07M97.34%283.54M60.40%211.67M37.01%174.99M37.01%174.99M63.59%165.66M79.28%143.68M87.34%131.96M100.34%127.73M100.34%127.73M
Total non current liabilities 72.12%861.72M63.44%792.65M52.03%719.97M11.18%519.56M11.18%519.56M12.38%500.65M14.34%484.99M11.30%473.57M7.91%467.32M7.91%467.32M
Total liabilities 72.71%1.06B69.64%965.29M62.04%889.05M21.79%665.09M21.79%665.09M14.34%612.18M12.88%569.02M-6.54%548.65M7.42%546.09M7.42%546.09M
Shareholders'equity
Share capital -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-0.68%1.44B-0.68%1.44B
-common stock -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-0.68%1.44B-0.68%1.44B
Retained earnings -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-9.91%-731.12M-9.91%-731.12M
Total stockholders'equity -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-9.61%712.71M-9.61%712.71M
Total equity -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-9.61%712.71M-9.61%712.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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.

Heat List
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