Western Forest Products Inc. (WEF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,800 | 42,100 | 46,900 | 35,300 | 65,200 |
| Receivables | 88,600 | 94,100 | 90,600 | 86,200 | 87,300 |
| Inventories | 178,200 | 192,200 | 159,600 | 152,000 | 136,300 |
| Other current assets | 15,000 | 17,000 | 17,400 | 19,000 | 16,000 |
| TOTAL | $324,600 | $345,400 | $314,500 | $292,500 | $304,800 |
| Non-Current Assets | |||||
| PPE Net | 349,500 | 338,400 | 329,700 | 313,900 | 300,300 |
| Investments And Advances | N/A | N/A | N/A | 13,300 | N/A |
| Intangibles | 114,100 | 115,100 | 116,200 | 117,200 | 118,200 |
| Other Non-Current Assets | 75,700 | 75,700 | 76,100 | 62,700 | 71,600 |
| TOTAL | $539,300 | $529,200 | $522,000 | $507,100 | $490,100 |
| Total Assets | $863,900 | $874,600 | $836,500 | $799,600 | $794,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $146,000 | $148,200 | $126,900 | $107,800 | $119,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 37,200 | 42,800 | 43,600 | 44,600 | 42,800 |
| TOTAL | $131,300 | $137,300 | $135,200 | $129,100 | $120,400 |
| Total Liabilities | $277,300 | $285,500 | $262,100 | $236,900 | $239,600 |
| Shareholders' Equity | |||||
| Common Shares | 497,400 | 503,300 | 505,300 | 505,500 | 506,800 |
| Retained earnings | 80,100 | 77,000 | 60,500 | 48,500 | 40,000 |
| TOTAL | $586,600 | $589,100 | $574,400 | $562,700 | $555,300 |
| Total Liabilities And Equity | $863,900 | $874,600 | $836,500 | $799,600 | $794,900 |