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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,300 | 7,900 | 2,300 | 15,800 | 130,000 |
| Receivables | 75,000 | 66,700 | 74,400 | 77,400 | 57,400 |
| Inventories | 181,800 | 217,100 | 213,500 | 224,800 | 207,200 |
| Other current assets | 39,500 | 42,400 | 44,700 | 21,800 | 16,400 |
| TOTAL | $300,600 | $334,100 | $334,900 | $339,800 | $411,000 |
| Non-Current Assets | |||||
| PPE Net | 314,600 | 349,600 | 354,400 | 364,700 | 343,200 |
| Investments And Advances | N/A | N/A | N/A | 11,000 | 10,000 |
| Intangibles | 91,300 | 95,700 | 99,200 | 103,300 | 100,300 |
| Other Non-Current Assets | 31,500 | 136,100 | 126,900 | 114,000 | 94,500 |
| TOTAL | $437,400 | $581,400 | $580,500 | $593,000 | $548,000 |
| Total Assets | $738,000 | $915,500 | $915,400 | $932,800 | $959,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | N/A | 900 | N/A | N/A |
| Accounts payable and accrued liabilities | 88,900 | 110,700 | 102,800 | 108,500 | 112,800 |
| Other current liabilities | N/A | 300 | 300 | N/A | N/A |
| TOTAL | $105,500 | $127,000 | $121,000 | $125,800 | $194,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,600 | 85,500 | 83,800 | N/A | N/A |
| Deferred Revenues | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Other Non-Current Liabilities | 18,700 | 18,300 | 22,700 | 24,700 | 29,400 |
| TOTAL | $150,400 | $222,200 | $226,500 | $155,300 | $147,500 |
| Total Liabilities | $255,900 | $349,200 | $347,500 | $281,100 | $341,800 |
| Shareholders' Equity | |||||
| Common Shares | 405,400 | 405,400 | 405,400 | 405,400 | 420,800 |
| Retained earnings | 57,500 | 135,800 | 148,900 | 229,100 | 184,500 |
| Other shareholders' equity | 4,800 | 8,100 | 1,900 | 3,600 | -2,200 |
| TOTAL | $476,600 | $558,200 | $565,000 | $647,200 | $612,100 |
| Total Liabilities And Equity | $732,500 | $907,400 | $912,500 | $928,300 | $953,900 |