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)
| 12-2005 | 12-2004 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 29,600 | 8,007 |
| Receivables | 71,600 | 77,970 |
| Inventories | 126,100 | 176,709 |
| Other current assets | 8,900 | 0 |
| TOTAL | $241,700 | $267,890 |
| Non-Current Assets | ||
| PPE Net | 323,700 | 395,554 |
| Other Non-Current Assets | 9,800 | 32,991 |
| TOTAL | $333,500 | $428,545 |
| Total Assets | $575,200 | $696,435 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 71,400 | 78,113 |
| Accounts payable and accrued liabilities | 117,400 | 75,176 |
| TOTAL | $188,800 | $153,289 |
| Non-Current Liabilities | ||
| Long Term Debt | 247,900 | 253,522 |
| Other Non-Current Liabilities | 28,000 | 29,382 |
| TOTAL | $275,900 | $293,441 |
| Total Liabilities | $464,700 | $446,730 |
| Shareholders' Equity | ||
| Retained earnings | -145,100 | -5,470 |
| TOTAL | $110,500 | $249,705 |
| Total Liabilities And Equity | $575,200 | $696,435 |