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WTE Westshore Terminals Investment Corp

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  • 22.490
  • +0.050+0.22%
15min DelayMarket Closed May 9 16:00 ET
1.39BMarket Cap12.43P/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
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.52%140.91M
-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
-Cash and cash equivalents
0.52%140.91M
-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
Receivables
-21.24%33.04M
-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
-Accounts receivable
-23.19%29.62M
-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
-Taxes receivable
0.95%3.42M
----
----
----
53.27%1.95M
-35.89%3.39M
----
----
--0
-73.38%1.27M
Inventory
-2.95%18.23M
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
Prepaid assets
-73.45%1.58M
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
Hedging assets-current
----
--0
--0
--0
--0
--0
--1.08M
--1.08M
----
----
Total current assets
-6.34%193.75M
-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
Non current assets
Net PPE
34.19%1.31B
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
-Gross PPE
26.92%1.68B
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
-Accumulated depreciation
-6.59%-372.16M
-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
Financial assets
----
----
----
----
----
----
----
----
----
--82K
Non current accounts receivable
214.83%22.55M
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
Goodwill and other intangible assets
0.25%375.06M
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
-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
10.69%9.52M
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
Defined pension benefit
-13.39%27.21M
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
Total non current assets
24.90%1.73B
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
Total assets
20.85%1.93B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
131.90%647K
-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
-Current capital lease obligation
131.90%647K
-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
Payables
29.62%215.68M
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
-accounts payable
59.01%192.52M
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
-Total tax payable
--0
-84.06%2.56M
-84.06%2.56M
-97.95%148K
--0
--0
--16.03M
--16.03M
--7.22M
----
-Dividends payable
-48.89%23.16M
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
Current deferred liabilities
-23.69%1.65M
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
Other current liabilities
666.39%1.87M
--2.61M
--2.61M
-69.91%65K
--603K
-38.23%244K
----
----
-84.14%216K
----
Current liabilities
30.03%219.85M
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
Non current liabilities
Long term debt and capital lease obligation
-0.15%440.63M
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
-Long term capital lease obligation
-0.15%440.63M
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
Employee benefits
0.30%67.22M
-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
Non current deferred liabilities
132.73%492.61M
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
Total non current liabilities
38.96%1B
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
Total liabilities
37.26%1.22B
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
Shareholders'equity
Share capital
-1.19%1.42B
-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
-common stock
-1.19%1.42B
-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
Retained earnings
2.56%-711.13M
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
Total stockholders'equity
0.22%708.34M
-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
Total equity
0.22%708.34M
-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
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
--
--
--
(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.52%140.91M-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
-Cash and cash equivalents 0.52%140.91M-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
Receivables -21.24%33.04M-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%30.6M
-Accounts receivable -23.19%29.62M-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%29.33M
-Taxes receivable 0.95%3.42M------------53.27%1.95M-35.89%3.39M----------0-73.38%1.27M
Inventory -2.95%18.23M0.89%18.69M0.89%18.69M3.16%19.43M1.63%19.63M2.79%18.78M5.10%18.52M5.10%18.52M1.39%18.84M5.73%19.32M
Prepaid assets -73.45%1.58M25.42%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%7.31M
Hedging assets-current ------0--0--0--0--0--1.08M--1.08M--------
Total current assets -6.34%193.75M-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
Non current assets
Net PPE 34.19%1.31B62.45%1.23B62.45%1.23B59.16%1.13B55.62%1.06B48.04%976.28M16.35%758.2M16.35%758.2M8.33%712.32M6.87%678.37M
-Gross PPE 26.92%1.68B45.10%1.6B45.10%1.6B42.50%1.49B39.77%1.41B34.53%1.33B13.31%1.1B13.31%1.1B7.45%1.05B6.54%1.01B
-Accumulated depreciation -6.59%-372.16M-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
Financial assets --------------------------------------82K
Non current accounts receivable 214.83%22.55M240.87%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
Goodwill and other intangible assets 0.25%375.06M0.20%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%373.93M
-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 10.69%9.52M8.70%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
Defined pension benefit -13.39%27.21M20.99%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
Total non current assets 24.90%1.73B42.29%1.66B42.29%1.66B37.70%1.55B35.41%1.47B29.99%1.39B9.65%1.17B9.65%1.17B6.64%1.13B5.19%1.09B
Total assets 20.85%1.93B32.69%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
Liabilities
Current liabilities
Current debt and capital lease obligation 131.90%647K-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%2.95M
-Current capital lease obligation 131.90%647K-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%2.95M
Payables 29.62%215.68M35.23%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
-accounts payable 59.01%192.52M60.02%164.95M60.02%164.95M117.59%169.4M160.71%146.96M168.86%121.07M128.80%103.08M128.80%103.08M32.40%77.85M19.09%56.37M
-Total tax payable --0-84.06%2.56M-84.06%2.56M-97.95%148K--0--0--16.03M--16.03M--7.22M----
-Dividends payable -48.89%23.16M5.87%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
Current deferred liabilities -23.69%1.65M1,017.47%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
Other current liabilities 666.39%1.87M--2.61M--2.61M-69.91%65K--603K-38.23%244K---------84.14%216K----
Current liabilities 30.03%219.85M44.79%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
Non current liabilities
Long term debt and capital lease obligation -0.15%440.63M60.39%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
-Long term capital lease obligation -0.15%440.63M60.39%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
Employee benefits 0.30%67.22M-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
Non current deferred liabilities 132.73%492.61M133.43%408.48M133.43%408.48M108.91%346.07M97.34%283.54M60.40%211.67M37.01%174.99M37.01%174.99M63.59%165.66M79.28%143.68M
Total non current liabilities 38.96%1B75.90%913.92M75.90%913.92M72.12%861.72M63.44%792.65M52.03%719.97M11.18%519.56M11.18%519.56M12.38%500.65M14.34%484.99M
Total liabilities 37.26%1.22B69.10%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
Shareholders'equity
Share capital -1.19%1.42B-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
-common stock -1.19%1.42B-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
Retained earnings 2.56%-711.13M1.90%-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%-716.97M
Total stockholders'equity 0.22%708.34M-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
Total equity 0.22%708.34M-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
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.

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No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.70%
Sample Name
Sample Code
 +4.35%
Sample Name
Sample Code
 +4.22%
4
Occidental Petroleum
OXY
+3.82%
5
Louisiana-Pacific
LPX
+3.51%
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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More
Berkshire's 2025 Annual Shareholders Meeting

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