Westshore Terminals Investment Corp (WTE) - Total Liabilities

Latest as of June 2026: CA$1.58 Billion CAD ≈ $1.14 Billion USD

Based on the latest financial reports, Westshore Terminals Investment Corp (WTE) has total liabilities worth CA$1.58 Billion CAD (≈ $1.14 Billion USD) as of June 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. Explore Westshore Terminals Investment Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Westshore Terminals Investment Corp assets under control.

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
Alony Hetz Properties and Investments Ltd
TA:ALHE
Israel ILA34.24 Billion
ATS Corporation
NYSE:ATS
USA $2.70 Billion
BTG Hotels Group Co Ltd
SHG:600258
China CN¥12.28 Billion
Biohaven Ltd.
NYSE:BHVN
USA $336.91 Million
Gelsenwasser AG
F:WWG
Germany €1.76 Billion
National Bank Holdings Corporation
NYSE:NBHC
USA $10.92 Billion
Veris Residential Inc
NYSE:VRE
USA $1.51 Billion
Guangdong Jia Yuan Technology Co Ltd
SHG:688388
China CN¥6.96 Billion

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. See Westshore Terminals Investment Corp balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.04 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 2.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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

TO:WTE Canada Marine Shipping
Market Cap
$1.86 Billion
CA$2.57 Billion CAD
Market Cap Rank
#6438 Global
#206 in Canada
Share Price
CA$41.55
Change (1 day)
+0.80%
52-Week Range
CA$24.66 - CA$43.80
All Time High
CA$43.80
About

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.