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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,400 | 4,300 | 5,700 | 4,200 | 4,800 |
| Receivables | 73,700 | 75,000 | 69,700 | 75,100 | 78,600 |
| Inventories | 175,100 | 181,800 | 180,100 | 203,100 | 206,200 |
| Other current assets | 50,000 | 39,500 | 26,000 | 33,200 | 36,100 |
| TOTAL | $301,200 | $300,600 | $281,500 | $315,600 | $325,700 |
| Non-Current Assets | |||||
| PPE Net | 310,900 | 314,600 | 328,600 | 327,800 | 336,200 |
| Intangibles | 86,000 | 91,300 | 92,400 | 93,300 | 94,700 |
| Other Non-Current Assets | 27,100 | 31,500 | 32,200 | 100,900 | 104,100 |
| TOTAL | $424,000 | $437,400 | $453,200 | $522,000 | $535,000 |
| Total Assets | $725,200 | $738,000 | $734,700 | $837,600 | $860,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 400 | 400 | 800 | 400 |
| Accounts payable and accrued liabilities | 87,300 | 88,900 | 84,700 | 98,000 | 102,500 |
| Other current liabilities | 8,700 | N/A | 500 | N/A | N/A |
| TOTAL | $114,400 | $105,500 | $103,900 | $117,100 | $120,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,600 | 37,600 | 16,900 | 30,700 | 25,600 |
| Deferred Revenues | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Other Non-Current Liabilities | 13,400 | 18,700 | 19,200 | 18,700 | 18,600 |
| TOTAL | $147,600 | $150,400 | $132,100 | $162,200 | $160,600 |
| Total Liabilities | $262,000 | $255,900 | $236,000 | $279,300 | $280,900 |
| Shareholders' Equity | |||||
| Common Shares | 405,400 | 405,400 | 405,400 | 405,400 | 405,400 |
| Retained earnings | 38,400 | 57,500 | 72,100 | 132,200 | 149,400 |
| Other shareholders' equity | 5,600 | 4,800 | 5,700 | 4,200 | 8,200 |
| TOTAL | $458,300 | $476,600 | $492,100 | $550,700 | $571,900 |
| Total Liabilities And Equity | $720,300 | $732,500 | $728,100 | $830,000 | $852,800 |