Westshore Terminals Investment Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
61,408.00
85,639.00
97,952.00
90,755.00
68,518.00
50,048
Total Accounts Receivable
18,218.00
8,863.00
9,342.00
10,193.00
30,165.00
15,430
Inventories
10,439.00
12,041.00
12,716.00
13,217.00
14,283.00
14,360
Other Current Assets
1,028.00
1,089.00
6,226.00
5,413.00
2,134.00
2,181
Total Current Assets
91,093.00
107,632.00
126,236.00
119,578.00
115,100.00
82,019
Net Property, Plant & Equipment
176,338.00
190,659.00
261,099.00
338,748.00
373,834.00
393,629
Total Investments and Advances
22.00
-
30.00
-
-
-
Intangible Assets
365,541.00
365,541.00
365,541.00
365,541.00
365,541.00
365,541
Other Assets
-
-
-
-
2,774.00
1,633
Total Assets
649,170.00
684,561.00
778,746.00
847,233.00
882,414.00
862,992
Accounts Payable
37,922.00
42,389.00
55,721.00
61,898.00
76,759.00
Income Tax Payable
17,887.00
4,084.00
11,194.00
-
-
Other Current Liabilities
24,503.00
24,551.00
21,540.00
14,348.00
16,961.00
Total Current Liabilities
80,312.00
71,024.00
88,455.00
76,246.00
93,720.00
Provision for Risks & Charges
62,205.00
79,678.00
99,271.00
89,739.00
93,501.00
Deferred Taxes
15,210.00
15,392.00
11,006.00
15,794.00
20,647.00
Other Liabilities
-
-
10,239.00
16,365.00
20,239.00
Total Liabilities
173,903.00
186,823.00
234,811.00
221,510.00
253,272.00
Common Equity (Total)
475,267.00
497,738.00
543,935.00
625,723.00
629,142.00
Total Shareholders' Equity
475,267.00
497,738.00
543,935.00
625,723.00
629,142.00
Total Equity
475,267.00
497,738.00
543,935.00
625,723.00
629,142.00
Liabilities & Shareholders' Equity
649,170.00
684,561.00
778,746.00
847,233.00
882,414.00
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