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WTE Westshore Terminals Investment Corp

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  • 23.750
  • +0.180+0.76%
15min DelayMarket Closed Aug 16 16:00 ET
1.47BMarket Cap14.14P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-23.28%160.77M
-Cash and cash equivalents
-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
-23.28%160.77M
-Accounts receivable
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
11.74%19.57M
-Notes receivable
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
-1.13%65.77M
Total current assets
-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
-15.88%209.54M
Non current assets
-Accumulated depreciation
-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
-7.62%-318.76M
-Long term equity investment
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
-1.00%278.45M
-Including:Held to maturity investments
--0
--0
----
----
----
----
----
----
----
----
Financial assets
----
----
----
----
----
--82K
----
----
----
--0
-Goodwill
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
0.00%365.54M
Defined pension benefit
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
--32.98M
Regulatory assets
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
45.30%25.44M
Non current deferred assets
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
--1.47M
Total assets
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
--5.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
3.15%2.81M
-Current capital lease obligation
-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
3.15%2.81M
-accounts payable
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
63.35%58.8M
-Total tax payable
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
8.55%445.48M
-Dividends payable
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
20.00%18.98M
Current deferred liabilities
-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
0.14%7.98M
Current liabilities
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
38.77%89.93M
Non current liabilities
-Long term debt
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
-1.00%278.45M
Non current accrued expenses
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
2.86%657.57M
Employee benefits
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
-1.13%65.77M
Total non current liabilities
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
12.67%535.42M
Shareholders'equity
Share capital
-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
0.00%1.45B
-common stock
-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
0.00%1.45B
Other equity interest
----
----
--1.08M
--1.08M
----
----
----
----
----
----
Total equity
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
1.05%1.27B
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-23.28%160.77M
-Cash and cash equivalents -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-23.28%160.77M
-Accounts receivable 107.98%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%8.79M11.74%19.57M
-Notes receivable 4.69%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-1.13%65.77M
Total current assets -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-15.88%209.54M
Non current assets
-Accumulated depreciation -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-7.62%-318.76M
-Long term equity investment 59.62%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-1.00%278.45M
-Including:Held to maturity investments --0--0--------------------------------
Financial assets ----------------------82K--------------0
-Goodwill 0.08%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%374.32M0.00%365.54M
Defined pension benefit 0.17%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--32.98M
Regulatory assets 105.70%62.94M17.28%41.94M105.53%41.82M105.53%41.82M45.79%37.09M5.28%30.6M57.95%35.76M34.30%20.35M34.30%20.35M45.30%25.44M
Non current deferred assets 195.21%10.78M137.78%7.16M97.74%5.33M97.74%5.33M215.32%4.63M873.87%3.65M--3.01M--2.7M--2.7M--1.47M
Total assets 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--5.88M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%2.84M3.15%2.81M
-Current capital lease obligation -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%2.84M3.15%2.81M
-accounts payable 160.71%146.96M168.86%121.07M128.80%103.08M128.80%103.08M32.40%77.85M19.09%56.37M25.11%45.03M1.09%45.05M1.09%45.05M63.35%58.8M
-Total tax payable 63.44%792.65M52.03%719.97M11.18%519.56M11.18%519.56M12.38%500.65M14.34%484.99M11.30%473.57M7.91%467.32M7.91%467.32M8.55%445.48M
-Dividends payable 5.98%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%18.85M20.00%18.98M
Current deferred liabilities -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%11.37M0.14%7.98M
Current liabilities 105.44%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%78.78M38.77%89.93M
Non current liabilities
-Long term debt 59.62%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-1.00%278.45M
Non current accrued expenses 55.62%1.06B48.04%976.28M16.35%758.2M16.35%758.2M8.33%712.32M6.87%678.37M4.83%659.49M4.39%651.64M4.39%651.64M2.86%657.57M
Employee benefits 4.69%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-1.13%65.77M
Total non current liabilities 69.64%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%546.09M12.67%535.42M
Shareholders'equity
Share capital -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%1.44B0.00%1.45B
-common stock -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%1.44B0.00%1.45B
Other equity interest ----------1.08M--1.08M------------------------
Total equity 29.38%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%1.26B1.05%1.27B

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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