Western Forest Products Inc. (WEF.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,100 | 2,900 | 1,900 | 2,100 | 2,200 |
| Receivables | 74,000 | 66,800 | 89,600 | 100,500 | 55,000 |
| Inventories | 169,000 | 177,900 | 190,800 | 165,400 | 143,600 |
| Other current assets | 19,500 | 16,100 | 13,100 | 18,200 | 13,600 |
| TOTAL | $265,600 | $263,700 | $295,400 | $286,200 | $214,400 |
| Non-Current Assets | |||||
| PPE Net | 354,600 | 383,300 | 397,100 | 406,900 | 415,300 |
| Investments And Advances | 11,300 | 8,800 | N/A | N/A | N/A |
| Intangibles | 104,000 | 105,000 | 106,000 | 107,100 | 108,200 |
| Other Non-Current Assets | 88,900 | 91,400 | 69,200 | 69,800 | 71,100 |
| TOTAL | $558,800 | $588,500 | $572,300 | $583,800 | $594,600 |
| Total Assets | $824,400 | $852,200 | $867,700 | $870,000 | $809,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 600 | 300 | 300 | 200 |
| Accounts payable and accrued liabilities | 93,100 | N/A | N/A | 102,600 | N/A |
| TOTAL | $119,600 | $125,600 | $138,100 | $116,800 | $81,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,100 | 71,500 | 121,000 | 153,900 | 139,000 |
| Deferred Revenues | 2,000 | 2,000 | 2,000 | N/A | N/A |
| Other Non-Current Liabilities | 32,300 | 33,400 | 35,400 | 36,200 | 29,900 |
| TOTAL | $151,200 | $221,000 | $257,500 | $291,000 | $267,600 |
| Total Liabilities | $270,800 | $346,600 | $395,600 | $407,800 | $348,600 |
| Shareholders' Equity | |||||
| Common Shares | 478,600 | 479,900 | 479,900 | 479,900 | 479,900 |
| Retained earnings | 66,600 | 16,100 | -20,300 | -31,200 | -34,600 |
| Other shareholders' equity | -2,900 | -1,900 | 1,300 | 2,700 | 4,500 |
| TOTAL | $552,600 | $504,500 | $471,100 | $461,400 | $459,600 |
| Total Liabilities And Equity | $823,400 | $851,100 | $866,700 | $869,200 | $808,200 |