Western Forest Products Inc. (WEF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,000 | 3,200 | 2,300 | 15,800 | 35,400 |
| Receivables | 69,700 | 75,800 | 79,500 | 77,400 | 77,700 |
| Inventories | 207,700 | 226,300 | 228,000 | 224,800 | 265,200 |
| Other current assets | 34,200 | 31,200 | 25,100 | 21,800 | 17,100 |
| TOTAL | $314,600 | $336,500 | $334,900 | $339,800 | $395,400 |
| Non-Current Assets | |||||
| PPE Net | 351,200 | 351,600 | 361,100 | 364,700 | 356,900 |
| Investments And Advances | N/A | 10,500 | 11,900 | 11,000 | 12,000 |
| Intangibles | 100,400 | 101,200 | 102,300 | 103,300 | 104,500 |
| Other Non-Current Assets | 127,300 | 112,000 | 114,900 | 114,000 | 114,000 |
| TOTAL | $578,900 | $575,300 | $590,200 | $593,000 | $587,400 |
| Total Assets | $893,500 | $911,800 | $925,100 | $932,800 | $982,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 1,000 | 1,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 84,600 | 109,700 | 103,100 | 108,500 | 136,400 |
| Other current liabilities | 300 | 300 | N/A | N/A | N/A |
| TOTAL | $103,300 | $127,700 | $121,500 | $125,800 | $154,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,000 | 36,800 | 25,600 | N/A | N/A |
| Deferred Revenues | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Other Non-Current Liabilities | 22,200 | 20,900 | 22,500 | 24,700 | 23,500 |
| TOTAL | $206,500 | $180,500 | $173,300 | $155,300 | $147,300 |
| Total Liabilities | $309,800 | $308,200 | $294,800 | $281,100 | $301,900 |
| Shareholders' Equity | |||||
| Common Shares | 405,400 | 405,400 | 405,400 | 405,400 | 408,300 |
| Retained earnings | 162,400 | 183,700 | 208,900 | 229,100 | 253,200 |
| Other shareholders' equity | 3,800 | 1,800 | 3,400 | 3,600 | 5,400 |
| TOTAL | $580,300 | $599,500 | $626,500 | $647,200 | $676,000 |
| Total Liabilities And Equity | $890,100 | $907,700 | $921,300 | $928,300 | $977,900 |