Western Forest Products Inc (WEF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,900 | 2,300 | 15,800 | 130,000 | 2,900 |
| Receivables | 66,700 | 74,400 | 77,400 | 57,400 | 66,800 |
| Inventories | 217,100 | 213,500 | 224,800 | 207,200 | 177,900 |
| Other current assets | 42,400 | 44,700 | 21,800 | 16,400 | 16,100 |
| TOTAL | $334,100 | $334,900 | $339,800 | $411,000 | $263,700 |
| Non-Current Assets | |||||
| PPE Net | 349,600 | 354,400 | 364,700 | 343,200 | 383,300 |
| Investments And Advances | N/A | N/A | 11,000 | 10,000 | 8,800 |
| Intangibles | 95,700 | 99,200 | 103,300 | 100,300 | 105,000 |
| Other Non-Current Assets | 136,100 | 126,900 | 114,000 | 94,500 | 91,400 |
| TOTAL | $581,400 | $580,500 | $593,000 | $548,000 | $588,500 |
| Total Assets | $915,500 | $915,400 | $932,800 | $959,000 | $852,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 900 | N/A | N/A | 600 |
| Accounts payable and accrued liabilities | 110,700 | 102,800 | 108,500 | 112,800 | N/A |
| Other current liabilities | 300 | 300 | N/A | N/A | N/A |
| TOTAL | $127,000 | $121,000 | $125,800 | $194,300 | $125,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,500 | 83,800 | N/A | N/A | 71,500 |
| Deferred Revenues | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Other Non-Current Liabilities | 18,300 | 22,700 | 24,700 | 29,400 | 33,400 |
| TOTAL | $222,200 | $226,500 | $155,300 | $147,500 | $221,000 |
| Total Liabilities | $349,200 | $347,500 | $281,100 | $341,800 | $346,600 |
| Shareholders' Equity | |||||
| Common Shares | 405,400 | 405,400 | 405,400 | 420,800 | 479,900 |
| Retained earnings | 135,800 | 148,900 | 229,100 | 184,500 | 16,100 |
| Other shareholders' equity | 8,100 | 1,900 | 3,600 | -2,200 | -1,900 |
| TOTAL | $558,200 | $565,000 | $647,200 | $612,100 | $504,500 |
| Total Liabilities And Equity | $907,400 | $912,500 | $928,300 | $953,900 | $851,100 |