Western Forest Products Inc. (WEF.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,100 | 5,100 | 5,300 | 10,700 | 8,400 |
| Receivables | 40,100 | 44,600 | 98,900 | 88,200 | 91,300 |
| Inventories | 132,000 | 150,400 | 213,000 | 197,100 | 174,900 |
| Other current assets | 14,700 | 22,300 | 16,500 | 17,100 | 23,300 |
| TOTAL | $188,900 | $222,400 | $333,700 | $313,100 | $297,900 |
| Non-Current Assets | |||||
| PPE Net | 414,900 | 431,600 | 435,000 | 428,700 | 369,900 |
| Investments And Advances | 9,000 | N/A | N/A | N/A | 11,100 |
| Intangibles | 109,200 | 110,100 | 111,100 | 112,100 | 113,200 |
| Other Non-Current Assets | 60,500 | 75,300 | 73,200 | 74,800 | 63,700 |
| TOTAL | $593,600 | $617,000 | $619,300 | $615,600 | $557,900 |
| Total Assets | $782,500 | $839,400 | $953,000 | $927,900 | $855,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,000 | 43,600 | N/A | N/A | N/A |
| TOTAL | $48,600 | $57,800 | $136,400 | $132,600 | $142,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,400 | 112,000 | 119,400 | 83,100 | 6,000 |
| Other Non-Current Liabilities | 31,700 | 34,600 | 36,700 | 35,200 | 39,500 |
| TOTAL | $251,300 | $261,500 | $268,900 | $229,700 | $140,200 |
| Total Liabilities | $299,900 | $319,300 | $405,300 | $362,300 | $282,900 |
| Shareholders' Equity | |||||
| Common Shares | 479,900 | 479,900 | 481,500 | 486,300 | 491,100 |
| Retained earnings | -6,800 | 29,400 | 56,300 | 68,800 | 72,700 |
| Other shareholders' equity | -900 | 300 | -400 | 200 | 0 |
| TOTAL | $481,800 | $519,100 | $546,700 | $564,400 | $572,900 |
| Total Liabilities And Equity | $781,700 | $838,400 | $952,000 | $926,700 | $855,800 |