Western Forest Products Inc. (WEF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,900 | 2,100 | 8,400 | 35,300 | 19,000 |
| Receivables | 66,800 | 40,100 | 91,300 | 86,200 | 107,000 |
| Inventories | 177,900 | 132,000 | 174,900 | 152,000 | 149,800 |
| Other current assets | 16,100 | 14,700 | 23,300 | 19,000 | 14,200 |
| TOTAL | $263,700 | $188,900 | $297,900 | $292,500 | $290,000 |
| Non-Current Assets | |||||
| PPE Net | 383,300 | 414,900 | 369,900 | 313,900 | 297,200 |
| Investments And Advances | 8,800 | 9,000 | 11,100 | 13,300 | 10,900 |
| Intangibles | 105,000 | 109,200 | 113,200 | 117,200 | 121,200 |
| Other Non-Current Assets | 91,400 | 60,500 | 63,700 | 62,700 | 57,900 |
| TOTAL | $588,500 | $593,600 | $557,900 | $507,100 | $487,200 |
| Total Assets | $852,200 | $782,500 | $855,800 | $799,600 | $777,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 35,000 | N/A | N/A | N/A |
| TOTAL | $125,600 | $48,600 | $142,700 | $107,800 | $112,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,500 | 113,400 | 6,000 | N/A | 34,400 |
| Deferred Revenues | 2,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 33,400 | 31,700 | 39,500 | 44,600 | 47,600 |
| TOTAL | $221,000 | $251,300 | $140,200 | $129,100 | $142,400 |
| Total Liabilities | $346,600 | $299,900 | $282,900 | $236,900 | $254,700 |
| Shareholders' Equity | |||||
| Common Shares | 479,900 | 479,900 | 491,100 | 505,500 | 506,000 |
| Retained earnings | 16,100 | -6,800 | 72,700 | 48,500 | 7,900 |
| Other shareholders' equity | -1,900 | -900 | 0 | 0 | 0 |
| TOTAL | $504,500 | $481,800 | $572,900 | $562,700 | $522,500 |
| Total Liabilities And Equity | $851,100 | $781,700 | $855,800 | $799,600 | $777,200 |