Western Forest Products Inc. (WEF.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,100 | 34,600 | 19,000 | 18,600 | 7,400 |
| Receivables | 91,600 | 92,300 | 107,000 | 96,100 | 91,100 |
| Inventories | 135,900 | 130,100 | 149,800 | 163,900 | 182,600 |
| Other current assets | 13,600 | 17,000 | 14,200 | 17,500 | 21,900 |
| TOTAL | $292,200 | $274,000 | $290,000 | $296,100 | $303,000 |
| Non-Current Assets | |||||
| PPE Net | 295,700 | 298,900 | 297,200 | 289,600 | 288,200 |
| Investments And Advances | N/A | N/A | 10,900 | N/A | N/A |
| Intangibles | 119,200 | 120,200 | 121,200 | 122,200 | 123,200 |
| Other Non-Current Assets | 69,400 | 68,500 | 57,900 | 74,100 | 82,000 |
| TOTAL | $484,300 | $487,600 | $487,200 | $485,900 | $493,400 |
| Total Assets | $776,500 | $761,600 | $777,200 | $782,000 | $796,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 13,200 |
| TOTAL | $110,400 | $117,700 | $112,300 | $119,200 | $141,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 34,400 | 58,400 | 58,300 |
| Other Non-Current Liabilities | 45,200 | 47,500 | 47,600 | 57,400 | 57,600 |
| TOTAL | $118,600 | $113,400 | $142,400 | $174,700 | $175,300 |
| Total Liabilities | $229,000 | $231,100 | $254,700 | $293,900 | $316,900 |
| Shareholders' Equity | |||||
| Common Shares | 506,200 | 506,000 | 506,000 | 506,000 | 506,000 |
| Retained earnings | 32,400 | 15,700 | 7,900 | -26,200 | -34,500 |
| TOTAL | $547,500 | $530,500 | $522,500 | $488,100 | $479,500 |
| Total Liabilities And Equity | $776,500 | $761,600 | $777,200 | $782,000 | $796,400 |