Western Forest Products Inc. (WEF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,800 | 7,900 | 5,000 | 4,300 | 2,500 |
| Receivables | 78,600 | 66,700 | 66,700 | 103,100 | 86,900 |
| Inventories | 206,200 | 217,100 | 209,800 | 199,800 | 210,600 |
| Other current assets | 36,100 | 42,400 | 36,700 | 43,600 | 47,900 |
| TOTAL | $325,700 | $334,100 | $318,200 | $350,800 | $347,900 |
| Non-Current Assets | |||||
| PPE Net | 336,200 | 349,600 | 344,500 | 348,300 | 349,900 |
| Intangibles | 94,700 | 95,700 | 96,300 | 97,400 | 98,300 |
| Other Non-Current Assets | 104,100 | 136,100 | 133,100 | 130,900 | 129,600 |
| TOTAL | $535,000 | $581,400 | $573,900 | $576,600 | $577,800 |
| Total Assets | $860,700 | $915,500 | $892,100 | $927,400 | $925,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | N/A | 1,400 | 500 | 500 |
| Accounts payable and accrued liabilities | 102,500 | 110,700 | 86,200 | 99,800 | 92,000 |
| Other current liabilities | N/A | 300 | 500 | 700 | 400 |
| TOTAL | $120,300 | $127,000 | $104,800 | $117,900 | $110,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,600 | 85,500 | 90,000 | 87,800 | 85,600 |
| Deferred Revenues | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Other Non-Current Liabilities | 18,600 | 18,300 | 16,600 | 15,300 | 13,400 |
| TOTAL | $160,600 | $222,200 | $223,100 | $224,600 | $224,500 |
| Total Liabilities | $280,900 | $349,200 | $327,900 | $342,500 | $335,300 |
| Shareholders' Equity | |||||
| Common Shares | 405,400 | 405,400 | 405,400 | 405,400 | 405,400 |
| Retained earnings | 149,400 | 135,800 | 137,700 | 156,000 | 160,600 |
| Other shareholders' equity | 8,200 | 8,100 | 3,500 | 4,300 | 3,500 |
| TOTAL | $571,900 | $558,200 | $555,400 | $574,500 | $578,300 |
| Total Liabilities And Equity | $852,800 | $907,400 | $883,300 | $917,000 | $913,600 |