Westshore Terminals Investment (TSX:WTE) Total Liabilities : C$889.0 Mil (As of Mar. 2024)

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What is Westshore Terminals Investment Total Liabilities?

Westshore Terminals Investment's Total Liabilities for the quarter that ended in Mar. 2024 was C$889.0 Mil.

Westshore Terminals Investment's quarterly Total Liabilities increased from Sep. 2023 (C$612.18 Mil) to Dec. 2023 (C$665.09 Mil) and increased from Dec. 2023 (C$665.09 Mil) to Mar. 2024 (C$889.05 Mil).

Westshore Terminals Investment's annual Total Liabilities increased from Dec. 2021 (C$508.38 Mil) to Dec. 2022 (C$546.09 Mil) and increased from Dec. 2022 (C$546.09 Mil) to Dec. 2023 (C$665.09 Mil).

Westshore Terminals Investment Total Liabilities Historical Data

The historical data trend for Westshore Terminals Investment's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Westshore Terminals Investment Total Liabilities Chart

Westshore Terminals Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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497.47

510.82

508.38

546.09

665.09

Westshore Terminals Investment Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															548.65	569.02	612.18	665.09	889.05

Westshore Terminals Investment Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Westshore Terminals Investment's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	145.527	+	(274.866	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	174.991	+	69.701)
	=	665.1

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1394.639	-	729.554
	=	665.1

Westshore Terminals Investment's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	169.078	+	(441.279	+	4.2632564145606E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	211.668	+	67.022)
	=	889.0

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1595.857	-	706.81
	=	889.0

Westshore Terminals Investment Total Liabilities Related Terms

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Westshore Terminals Investment (TSX:WTE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Westshore Terminals Investment Corp (TSX:WTE) » Definitions » Total Liabilities

Traded in Other Exchanges

WTSHF:USA

Address

1067 West Cordova Street, Suite 1800, Vancouver, BC, CAN, V6C 1C7

Website

https://www.westshore.com

Westshore Terminals Investment Corporation is a Canada-based company, which owns the Westshore Terminals Limited Partnership. The company operates a coal storage and loading terminal at Roberts Bank, British Columbia, and revenue is derived from rates charged for loading coal onto seagoing vessels. The company services coal from mines in British Columbia, Alberta, and the northwestern United States. The coal is delivered to the terminal in unit trains and then unloaded and transferred onto a ship. It is then shipped to multiple countries across the world, with the majority headed to Japan, Korea and China.

Executives

James A. Pattison

10% Security Holder

Westshore Terminals Investment (TSX:WTE) Headlines

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