Western Forest Products Inc. (WEF.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,400 | 9,400 | 14,900 | 4,900 | 6,000 |
| Receivables | 77,700 | 75,000 | 95,200 | 89,500 | 83,100 |
| Inventories | 145,500 | 148,500 | 149,300 | 164,300 | 160,300 |
| Other current assets | 21,000 | 17,800 | 9,200 | 11,000 | 12,000 |
| TOTAL | $254,600 | $250,700 | $268,600 | $269,700 | $261,400 |
| Non-Current Assets | |||||
| PPE Net | 278,400 | 271,300 | 259,600 | 248,600 | 239,700 |
| Investments And Advances | N/A | 11,100 | N/A | N/A | N/A |
| Intangibles | 124,200 | 125,200 | 126,300 | 127,300 | 128,300 |
| Other Non-Current Assets | 87,600 | 85,100 | 94,900 | 94,900 | 95,300 |
| TOTAL | $490,200 | $492,700 | $480,800 | $470,800 | $463,300 |
| Total Assets | $744,800 | $743,400 | $749,400 | $740,500 | $724,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,500 | N/A |
| TOTAL | $107,200 | $108,900 | $115,000 | $115,200 | $108,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,300 | 63,200 | 73,200 | 73,100 | 73,100 |
| Other Non-Current Liabilities | 52,800 | 55,000 | 54,700 | 51,800 | 55,100 |
| TOTAL | $171,000 | $178,600 | $188,800 | $186,300 | $190,100 |
| Total Liabilities | $278,200 | $287,500 | $303,800 | $301,500 | $298,800 |
| Shareholders' Equity | |||||
| Common Shares | 505,800 | 505,500 | 505,200 | 505,200 | 505,200 |
| Retained earnings | -46,900 | -57,200 | -67,400 | -73,900 | -86,500 |
| TOTAL | $466,600 | $455,900 | $445,600 | $439,000 | $425,900 |
| Total Liabilities And Equity | $744,800 | $743,400 | $749,400 | $740,500 | $724,700 |