Westshore Terminals Investment Corp (WTE) - Total Liabilities
Based on the latest financial reports, Westshore Terminals Investment Corp (WTE) has total liabilities worth CA$1.85 Billion CAD (≈ $1.34 Billion USD) as of March 2026. 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. Also explore how fast is Westshore Terminals Investment Corp growing its equity to track the company's year-over-year net asset growth rate.
Westshore Terminals Investment Corp - Total Liabilities Trend (1998–2025)
This chart illustrates how Westshore Terminals Investment Corp's total liabilities have evolved over time, based on quarterly financial data. See Westshore Terminals Investment Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Karooooo Ltd
NASDAQ:KARO
|
USA | $2.49 Billion |
|
Turpaz Industries Ltd
TA:TRPZ
|
Israel | ILA347.32 Million |
|
Sonic Automotive Inc
NYSE:SAH
|
USA | $5.14 Billion |
|
Terravest Capital Inc
TO:TVK
|
Canada | CA$1.36 Billion |
|
OVH Groupe SAS
PA:OVH
|
France | €1.73 Billion |
|
Quick Intelligent Equipment Co Ltd
SHG:603203
|
China | CN¥752.93 Million |
|
Ocular Therapeutix Inc
NASDAQ:OCUL
|
USA | $150.96 Million |
|
Nextnav Acquisition Corp
NASDAQ:NN
|
USA | $325.61 Million |
Liability Composition Analysis (1998–2025)
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. For the full company profile including market capitalisation, see market cap of Westshore Terminals Investment Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 2.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 (1998–2025)
The table below shows the annual total liabilities of Westshore Terminals Investment Corp from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$1.82 Billion ≈ $1.31 Billion |
+61.58% |
| 2024-12-31 | CA$1.12 Billion ≈ $813.54 Million |
+69.10% |
| 2023-12-31 | CA$665.09 Million ≈ $481.11 Million |
+21.79% |
| 2022-12-31 | CA$546.09 Million ≈ $395.04 Million |
+7.42% |
| 2021-12-31 | CA$508.38 Million ≈ $367.76 Million |
-0.48% |
| 2020-12-31 | CA$510.82 Million ≈ $369.52 Million |
+2.68% |
| 2019-12-31 | CA$497.47 Million ≈ $359.86 Million |
+142.29% |
| 2018-12-31 | CA$205.32 Million ≈ $148.52 Million |
-9.99% |
| 2017-12-31 | CA$228.11 Million ≈ $165.01 Million |
+15.12% |
| 2016-12-31 | CA$198.14 Million ≈ $143.33 Million |
-5.18% |
| 2015-12-31 | CA$208.97 Million ≈ $151.17 Million |
+25.81% |
| 2014-12-31 | CA$166.09 Million ≈ $120.15 Million |
+5.30% |
| 2013-12-31 | CA$157.73 Million ≈ $114.10 Million |
+2.18% |
| 2012-12-31 | CA$154.37 Million ≈ $111.67 Million |
-68.90% |
| 2011-12-31 | CA$496.39 Million ≈ $359.08 Million |
+425.32% |
| 2010-12-31 | CA$94.49 Million ≈ $68.35 Million |
+22.96% |
| 2009-12-31 | CA$76.85 Million ≈ $55.59 Million |
-21.61% |
| 2008-12-31 | CA$98.04 Million ≈ $70.92 Million |
+21.55% |
| 2007-12-31 | CA$80.66 Million ≈ $58.35 Million |
+37.40% |
| 2006-12-31 | CA$58.70 Million ≈ $42.47 Million |
+24.95% |
| 2005-12-31 | CA$46.98 Million ≈ $33.99 Million |
-47.61% |
| 2004-12-31 | CA$89.68 Million ≈ $64.87 Million |
+84.59% |
| 2003-12-31 | CA$48.58 Million ≈ $35.14 Million |
+337.97% |
| 2002-12-31 | CA$11.09 Million ≈ $8.02 Million |
-29.29% |
| 2001-12-31 | CA$15.69 Million ≈ $11.35 Million |
+13.52% |
| 2000-12-31 | CA$13.82 Million ≈ $10.00 Million |
+53.31% |
| 1999-12-31 | CA$9.01 Million ≈ $6.52 Million |
-33.80% |
| 1998-12-31 | CA$13.62 Million ≈ $9.85 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.