Westshore Terminals Investment Corp
Westshore Terminals Investment Corporation operates a coal storage and unloading/loading terminal at Roberts Bank, British Columbia. It has contracts to ship coal from mines in British Columbia, Alberta, and the United States. Westshore Terminals Investment Corporation was founded in 1970 and is headquartered in Vancouver, Canada.
Westshore Terminals Investment Corp (WTSHF) - Total Assets
Latest total assets as of September 2025: $1.72 Billion USD
Based on the latest financial reports, Westshore Terminals Investment Corp (WTSHF) holds total assets worth $1.72 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Westshore Terminals Investment Corp - Total Assets Trend (1998–2024)
This chart illustrates how Westshore Terminals Investment Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Westshore Terminals Investment Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Westshore Terminals Investment Corp's total assets of $1.72 Billion consist of 10.4% current assets and 89.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.4% |
| Accounts Receivable | $33.14 Million | 1.8% |
| Inventory | $18.69 Million | 1.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $9.21 Million | 0.5% |
| Goodwill | $365.54 Million | 19.8% |
Asset Composition Trend (1998–2024)
This chart illustrates how Westshore Terminals Investment Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Westshore Terminals Investment Corp's current assets represent 10.4% of total assets in 2024, an increase from 2.2% in 1998.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2024, up from 2.2% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is goodwill at 19.8% of total assets.
Westshore Terminals Investment Corp Competitors by Total Assets
Key competitors of Westshore Terminals Investment Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
Westshore Terminals Investment Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Westshore Terminals Investment Corp generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Westshore Terminals Investment Corp generates $6.23 in net profit.
Westshore Terminals Investment Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.53 | 1.08 | 3.06 |
| Quick Ratio | 0.46 | 0.98 | 2.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-111.58 Million | $ 15.65 Million | $ 157.32 Million |
Westshore Terminals Investment Corp - Advanced Valuation Insights
This section examines the relationship between Westshore Terminals Investment Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.66 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 32.7% |
| Total Assets | $1.85 Billion |
| Market Capitalization | $559.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Westshore Terminals Investment Corp's assets below their book value (0.30 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Westshore Terminals Investment Corp's assets grew by 32.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Westshore Terminals Investment Corp (1998–2024)
The table below shows the annual total assets of Westshore Terminals Investment Corp from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.85 Billion | +32.69% |
| 2023-12-31 | $1.39 Billion | +10.79% |
| 2022-12-31 | $1.26 Billion | -2.93% |
| 2021-12-31 | $1.30 Billion | +3.63% |
| 2020-12-31 | $1.25 Billion | +3.65% |
| 2019-12-31 | $1.21 Billion | +43.25% |
| 2018-12-31 | $842.82 Million | -1.68% |
| 2017-12-31 | $857.25 Million | +4.05% |
| 2016-12-31 | $823.87 Million | +9.42% |
| 2015-12-31 | $752.91 Million | +13.42% |
| 2014-12-31 | $663.83 Million | +4.87% |
| 2013-12-31 | $632.99 Million | +7.58% |
| 2012-12-31 | $588.40 Million | +3.39% |
| 2011-12-31 | $569.09 Million | -1.74% |
| 2010-12-31 | $579.19 Million | -4.86% |
| 2009-12-31 | $608.76 Million | -1.00% |
| 2008-12-31 | $614.89 Million | +1.42% |
| 2007-12-31 | $606.30 Million | +6.04% |
| 2006-12-31 | $571.76 Million | -1.27% |
| 2005-12-31 | $579.11 Million | -1.94% |
| 2004-12-31 | $590.58 Million | +5.68% |
| 2003-12-31 | $558.83 Million | +7.21% |
| 2002-12-31 | $521.23 Million | -1.81% |
| 2001-12-31 | $530.84 Million | -2.65% |
| 2000-12-31 | $545.28 Million | -3.88% |
| 1999-12-31 | $567.30 Million | -6.65% |
| 1998-12-31 | $607.69 Million | -- |