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 Liabilities
Latest total liabilities as of September 2025: $1.39 Billion USD
Based on the latest financial reports, Westshore Terminals Investment Corp (WTSHF) has total liabilities worth $1.39 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Westshore Terminals Investment Corp - Total Liabilities Trend (1998–2024)
This chart illustrates how Westshore Terminals Investment Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Westshore Terminals Investment Corp Competitors by Total Liabilities
The table below lists competitors of Westshore Terminals Investment Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fujian Kuncai Material Tech
SHG:603826
|
China | CN¥3.01 Billion |
|
Sociedad Matriz SAAM SA
SN:SMSAAM
|
Chile | CL$727.12 Million |
|
Rainbow Childrens Medicare Limited
NSE:RAINBOW
|
India | ₹10.54 Billion |
|
Longhorn Auto Co. Ltd. A
SHE:301488
|
China | CN¥1.04 Billion |
|
Shanghai Yanpu Metal Products Co Ltd
SHG:605128
|
China | CN¥978.37 Million |
|
Guangan
SHG:600979
|
China | CN¥7.72 Billion |
|
ArriVent BioPharma, Inc. Common Stock
NASDAQ:AVBP
|
USA | $21.56 Million |
|
Atresmedia Corporación de Medios de Comunicación S.A
PINK:ATVDY
|
USA | $646.16 Million |
Liability Composition Analysis (1998–2024)
This chart breaks down Westshore Terminals Investment Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Westshore Terminals Investment Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Westshore Terminals Investment Corp (1998–2024)
The table below shows the annual total liabilities of Westshore Terminals Investment Corp from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.12 Billion | +69.10% |
| 2023-12-31 | $665.09 Million | +21.79% |
| 2022-12-31 | $546.09 Million | +7.42% |
| 2021-12-31 | $508.38 Million | -0.48% |
| 2020-12-31 | $510.82 Million | +2.68% |
| 2019-12-31 | $497.47 Million | +142.29% |
| 2018-12-31 | $205.32 Million | -9.99% |
| 2017-12-31 | $228.11 Million | +15.12% |
| 2016-12-31 | $198.14 Million | -5.18% |
| 2015-12-31 | $208.97 Million | +25.81% |
| 2014-12-31 | $166.09 Million | +5.30% |
| 2013-12-31 | $157.73 Million | +2.18% |
| 2012-12-31 | $154.37 Million | -68.90% |
| 2011-12-31 | $496.39 Million | +425.32% |
| 2010-12-31 | $94.49 Million | +22.96% |
| 2009-12-31 | $76.85 Million | -21.61% |
| 2008-12-31 | $98.04 Million | +21.55% |
| 2007-12-31 | $80.66 Million | +37.40% |
| 2006-12-31 | $58.70 Million | +24.95% |
| 2005-12-31 | $46.98 Million | -47.61% |
| 2004-12-31 | $89.68 Million | +84.59% |
| 2003-12-31 | $48.58 Million | +337.97% |
| 2002-12-31 | $11.09 Million | -29.29% |
| 2001-12-31 | $15.69 Million | +13.52% |
| 2000-12-31 | $13.82 Million | +53.31% |
| 1999-12-31 | $9.01 Million | -33.80% |
| 1998-12-31 | $13.62 Million | -- |