Western Forest Products Inc. (WEF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,400 | 1,800 | 5,600 | 18,800 | 15,300 |
| Receivables | 75,000 | 65,600 | 69,000 | 69,500 | 64,400 |
| Inventories | 148,500 | 139,400 | 132,500 | 116,600 | 142,700 |
| Other current assets | 17,800 | 8,800 | 10,100 | 7,600 | 0 |
| TOTAL | $250,700 | $215,600 | $217,200 | $212,500 | $228,900 |
| Non-Current Assets | |||||
| PPE Net | 271,300 | 249,300 | 225,800 | 194,200 | 190,300 |
| Investments And Advances | 11,100 | 9,700 | 8,200 | 7,900 | N/A |
| Intangibles | 125,200 | 129,300 | 130,500 | 126,100 | 116,600 |
| Other Non-Current Assets | 85,100 | 90,300 | 88,600 | 65,600 | 82,600 |
| TOTAL | $492,700 | $478,600 | $453,100 | $393,800 | $389,500 |
| Total Assets | $743,400 | $694,200 | $670,500 | $606,300 | $618,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,700 | N/A | N/A | 8,900 |
| Other current liabilities | N/A | 300 | 600 | 5,100 | 6,200 |
| TOTAL | $108,900 | $94,300 | $92,700 | $92,500 | $95,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,200 | 73,000 | 88,500 | 33,800 | 58,500 |
| Other Non-Current Liabilities | 55,000 | 56,400 | 42,500 | 55,900 | 49,200 |
| TOTAL | $178,600 | $191,800 | $195,400 | $156,100 | $176,100 |
| Total Liabilities | $287,500 | $286,100 | $288,100 | $248,600 | $271,200 |
| Shareholders' Equity | |||||
| Common Shares | 505,500 | 504,400 | 499,700 | 600,000 | 0 |
| Retained earnings | -57,200 | -103,300 | -146,100 | -268,800 | -279,900 |
| Other shareholders' equity | 0 | 0 | 22,300 | 22,300 | 23,900 |
| TOTAL | $455,900 | $408,100 | $382,400 | $357,700 | $347,200 |
| Total Liabilities And Equity | $743,400 | $694,200 | $670,500 | $606,300 | $618,400 |