Westshore Terminals Investment Corp Total Liabilities
Westshore Terminals Investment Corp total liabilities. 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. Check Westshore Terminals Investment Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Westshore Terminals Investment Corp (1998–2025)
Total liabilities of Westshore Terminals Investment Corp from 1998 to 2025. This chart illustrates how Westshore Terminals Investment Corp's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Westshore Terminals Investment Corp to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Aecon Group Inc.
TO:ARE
|
Canada | CA$2.82 Billion |
|
Henan Yuneng Holdings Co Ltd
SHE:001896
|
China | CN¥28.64 Billion |
|
Centrus Energy Corp.
NYSE MKT:LEU
|
USA | $1.68 Billion |
|
Cyfrowy Polsat SA
WAR:CPS
|
Poland | zł20.27 Billion |
|
Sellas Life Sciences Group Inc
NASDAQ:SLS
|
USA | $7.73 Million |
|
Evergreen Aviation Tech Corp
TW:2645
|
Taiwan | NT$11.99 Billion |
|
Minerals Technologies Inc
NYSE:MTX
|
USA | $1.92 Billion |
|
Whirlpool Corporation
NYSE:WHR
|
USA | $13.40 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. For the complete balance sheet picture, see Westshore Terminals Investment Corp balance sheet assets.
Liquidity & Leverage Metrics
Westshore Terminals Investment Corp Total Liabilities Ratios Explained
Westshore Terminals Investment Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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.