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Western Forest Products Inc. (WEF.TO)

Western Forest Products Inc. (WEF.TO)
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Western Forest Products Inc is a Canada-based softwood forest products company. The company's principal business activities include sale of lumber and logs, which includes timber harvesting, sawmilling logs into specialty lumber, value-added lumber and glue-laminated timber (glulam) remanufacturing, and lumber purchase and wholesaling activities. The Company manages its business as a single operating segment, with the majority of Western's property, plant and equipment, biological assets and timber license located in Canada. The company operates in United States, Canada, Japan, China, Europe and Other countries. It derives maximum revenue from Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 201,900 233,000 289,100 262,500 273,200
Sales Growth -13.35% -19.41% +10.13% -3.92% +13.03%
Net Income -16,400 -60,300 -17,100 14,000 -500
Net Income Growth +72.80% -252.63% -222.14% +2,900.00% +97.22%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 738,000 734,700 837,600 860,700 915,500
Total Assets Growth +0.45% -12.29% -2.68% -5.99% +2.62%
Total Liabilities 255,900 236,000 279,300 280,900 349,200
Total Liabilities Growth +8.43% -15.50% -0.57% -19.56% +6.50%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -10,600 28,000 5,300 -5,700 24,400
Operating Cash Flow Growth -137.86% +428.30% +192.98% -123.36% +123.85%
Net Cash Flow -1,400 1,500 -600 -3,100 2,900
Change in Net Cash Flow -193.33% +350.00% +80.65% -206.90% +314.29%
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