Western Forest Products Inc. (WEF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,300 | 74,900 | 130,000 | 143,100 | 99,600 |
| Receivables | 69,000 | 74,300 | 57,400 | 68,200 | 81,300 |
| Inventories | 266,100 | 234,400 | 207,200 | 188,600 | 194,800 |
| Other current assets | 23,500 | 24,400 | 16,400 | 18,700 | 14,300 |
| TOTAL | $442,900 | $408,000 | $411,000 | $418,600 | $390,000 |
| Non-Current Assets | |||||
| PPE Net | 340,100 | 342,800 | 343,200 | 341,700 | 345,200 |
| Investments And Advances | 11,400 | 9,400 | 10,000 | 13,000 | 13,900 |
| Intangibles | 98,300 | 99,300 | 100,300 | 102,000 | 103,000 |
| Other Non-Current Assets | 91,000 | 89,900 | 94,500 | 87,500 | 87,000 |
| TOTAL | $540,800 | $541,400 | $548,000 | $544,200 | $549,100 |
| Total Assets | $983,700 | $949,400 | $959,000 | $962,800 | $939,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 400 |
| Accounts payable and accrued liabilities | 139,100 | 125,400 | 112,800 | 115,800 | 114,200 |
| TOTAL | $161,900 | $162,900 | $194,300 | $188,000 | $172,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,500 |
| Deferred Revenues | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Other Non-Current Liabilities | 23,300 | 23,900 | 29,400 | 26,400 | 27,000 |
| TOTAL | $139,300 | $141,000 | $147,500 | $147,600 | $148,600 |
| Total Liabilities | $301,200 | $303,900 | $341,800 | $335,600 | $321,300 |
| Shareholders' Equity | |||||
| Common Shares | 416,600 | 416,600 | 420,800 | 442,800 | 460,100 |
| Retained earnings | 252,600 | 218,300 | 184,500 | 170,800 | 144,700 |
| Other shareholders' equity | -800 | -3,000 | -2,200 | -2,100 | -3,700 |
| TOTAL | $677,400 | $640,900 | $612,100 | $620,600 | $611,500 |
| Total Liabilities And Equity | $978,600 | $944,800 | $953,900 | $956,200 | $932,800 |