Westshore Terminals Investment Corp (WTE) - Total Assets
Based on the latest financial reports, Westshore Terminals Investment Corp (WTE) holds total assets worth CA$2.59 Billion CAD (≈ $1.88 Billion USD) as of March 2026. 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. Explore cash flow to debt ratio of Westshore Terminals Investment Corp to assess how comfortably operating cash covers total debt obligations.
Westshore Terminals Investment Corp - Total Assets Trend (1998–2025)
This chart illustrates how Westshore Terminals Investment Corp's total assets have evolved over time, based on quarterly financial data. See Westshore Terminals Investment Corp (WTE) shareholders funds for net asset value and shareholders' equity analysis.
Westshore Terminals Investment Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Westshore Terminals Investment Corp's total assets of CA$2.59 Billion consist of 8.7% current assets and 91.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$125.88 Million | 4.9% |
| Accounts Receivable | CA$71.06 Million | 2.8% |
| Inventory | CA$23.10 Million | 0.9% |
| Property, Plant & Equipment | CA$1.55 Billion | 60.5% |
| Intangible Assets | CA$11.94 Million | 0.5% |
| Goodwill | CA$365.54 Million | 14.3% |
Asset Composition Trend (1998–2025)
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. For live market cap, price, and company overview, see Westshore Terminals Investment Corp (WTE) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Westshore Terminals Investment Corp's current assets represent 8.7% of total assets in 2025, an increase from 2.2% in 1998.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2025, up from 2.2% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is property, plant & equipment at 60.5% 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 |
|---|---|---|
|
HMM Co Ltd
KO:011200
|
Korea | ₩31.98 Trillion |
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
China | CN¥9.89 Billion |
|
Rizhao Port Co Ltd
SHG:600017
|
China | CN¥39.87 Billion |
|
Golden Ocean Group Ltd
OL:GOGL
|
Norway | Nkr3.39 Billion |
|
Chongqing Gangjiu Co Ltd
SHG:600279
|
China | CN¥13.92 Billion |
|
MPC Container Ships ASA
OL:MPCC
|
Norway | Nkr1.51 Billion |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
Chile | CL$1.53 Billion |
Westshore Terminals Investment Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.98 | 0.88 | 3.61 |
| Quick Ratio | 0.86 | 0.80 | 3.32 |
| Cash Ratio | 0.00 | 0.64 | 3.02 |
| Working Capital | CA$-3.16 Million | CA$-26.10 Million | CA$168.60 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 | 3.16 |
| Latest Market Cap to Assets Ratio | 0.70 |
| Asset Growth Rate (YoY) | 38.1% |
| Total Assets | CA$2.56 Billion |
| Market Capitalization | $1.79 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Westshore Terminals Investment Corp's assets below their book value (0.70x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Westshore Terminals Investment Corp's assets grew by 38.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Westshore Terminals Investment Corp (1998–2025)
The table below shows the annual total assets of Westshore Terminals Investment Corp from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$2.56 Billion ≈ $1.85 Billion |
+38.14% |
| 2024-12-31 | CA$1.85 Billion ≈ $1.34 Billion |
+32.69% |
| 2023-12-31 | CA$1.39 Billion ≈ $1.01 Billion |
+10.79% |
| 2022-12-31 | CA$1.26 Billion ≈ $910.60 Million |
-2.93% |
| 2021-12-31 | CA$1.30 Billion ≈ $938.12 Million |
+3.63% |
| 2020-12-31 | CA$1.25 Billion ≈ $905.24 Million |
+3.65% |
| 2019-12-31 | CA$1.21 Billion ≈ $873.35 Million |
+43.25% |
| 2018-12-31 | CA$842.82 Million ≈ $609.68 Million |
-1.68% |
| 2017-12-31 | CA$857.25 Million ≈ $620.12 Million |
+4.05% |
| 2016-12-31 | CA$823.87 Million ≈ $595.97 Million |
+9.42% |
| 2015-12-31 | CA$752.91 Million ≈ $544.64 Million |
+13.42% |
| 2014-12-31 | CA$663.83 Million ≈ $480.21 Million |
+4.87% |
| 2013-12-31 | CA$632.99 Million ≈ $457.90 Million |
+7.58% |
| 2012-12-31 | CA$588.40 Million ≈ $425.64 Million |
+3.39% |
| 2011-12-31 | CA$569.09 Million ≈ $411.67 Million |
-1.74% |
| 2010-12-31 | CA$579.19 Million ≈ $418.97 Million |
-4.86% |
| 2009-12-31 | CA$608.76 Million ≈ $440.37 Million |
-1.00% |
| 2008-12-31 | CA$614.89 Million ≈ $444.80 Million |
+1.42% |
| 2007-12-31 | CA$606.30 Million ≈ $438.59 Million |
+6.04% |
| 2006-12-31 | CA$571.76 Million ≈ $413.60 Million |
-1.27% |
| 2005-12-31 | CA$579.11 Million ≈ $418.92 Million |
-1.94% |
| 2004-12-31 | CA$590.58 Million ≈ $427.22 Million |
+5.68% |
| 2003-12-31 | CA$558.83 Million ≈ $404.25 Million |
+7.21% |
| 2002-12-31 | CA$521.23 Million ≈ $377.05 Million |
-1.81% |
| 2001-12-31 | CA$530.84 Million ≈ $384.00 Million |
-2.65% |
| 2000-12-31 | CA$545.28 Million ≈ $394.44 Million |
-3.88% |
| 1999-12-31 | CA$567.30 Million ≈ $410.37 Million |
-6.65% |
| 1998-12-31 | CA$607.69 Million ≈ $439.59 Million |
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About 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. The company was founded in 1970 and is headquartered in Vancouver, Canada.