Western Forest Products Inc.
WEF.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$7,900 | CA$2,300 | CA$15,800 | CA$130,000 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$66,700 | CA$74,400 | CA$60,400 | CA$57,400 |
| Inventory | CA$217,100 | CA$213,500 | CA$224,800 | CA$207,200 |
| Other Curr. Assets | CA$42,400 | CA$44,700 | CA$38,800 | CA$16,400 |
| Total Curr. Assets | CA$334,100 | CA$334,900 | CA$339,800 | CA$411,000 |
| Property Plant & Equip (Net) | CA$349,600 | CA$403,700 | CA$364,700 | CA$392,300 |
| Goodwill | CA$7,500 | CA$6,900 | CA$7,000 | CA$0 |
| Intangibles | CA$88,200 | CA$92,300 | CA$96,300 | CA$100,300 |
| Long-Term Investments | CA$0 | CA$6,500 | CA$11,000 | CA$10,000 |
| Tax Assets | CA$100 | CA$200 | CA$200 | CA$200 |
| Other NC Assets | CA$136,000 | CA$70,900 | CA$116,400 | CA$45,200 |
| Total NC Assets | CA$581,400 | CA$580,500 | CA$595,600 | CA$548,000 |
| Other Assets | CA$0 | CA$0 | -CA$2,600 | CA$0 |
| Total Assets | CA$915,500 | CA$915,400 | CA$932,800 | CA$959,000 |
| Liabilities | – | – | – | – |
| Payables | CA$109,000 | CA$98,700 | CA$100,000 | CA$112,800 |
| Short-Term Debt | CA$6,700 | CA$7,800 | CA$6,800 | CA$5,500 |
| Tax Payable | CA$0 | CA$200 | CA$200 | CA$64,100 |
| Deferred Revenue | CA$2,000 | CA$2,000 | CA$2,000 | CA$2,000 |
| Other Curr. Liab. | CA$9,300 | CA$12,300 | CA$16,800 | CA$9,900 |
| Total Curr. Liab. | CA$127,000 | CA$121,000 | CA$125,800 | CA$194,300 |
| LT Debt | CA$98,300 | CA$96,800 | CA$16,400 | CA$12,800 |
| Deferred Rev, NC | CA$40,500 | CA$42,500 | CA$44,500 | CA$46,500 |
| Deferred Tax Liab, NC | CA$57,000 | CA$61,600 | CA$65,200 | CA$53,700 |
| Other NC Liab. | CA$26,400 | CA$25,600 | CA$29,200 | CA$34,500 |
| Total NC Liab. | CA$222,200 | CA$226,500 | CA$155,300 | CA$147,500 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$19,500 | CA$19,900 | CA$23,200 | CA$18,300 |
| Total Liabilities | CA$349,200 | CA$347,500 | CA$281,100 | CA$341,800 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$405,400 | CA$405,400 | CA$405,400 | CA$420,800 |
| Retained Earnings | CA$135,800 | CA$148,900 | CA$229,100 | CA$184,500 |
| AOCI | CA$8,100 | CA$1,900 | CA$3,600 | -CA$2,200 |
| Other Equity | CA$8,900 | CA$8,800 | CA$9,100 | CA$9,000 |
| Total Equity | CA$558,200 | CA$565,000 | CA$647,200 | CA$612,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$8,100 | CA$2,900 | CA$4,500 | CA$5,100 |
| Total Liab. & Tot. Equity | CA$915,500 | CA$915,400 | CA$932,800 | CA$959,000 |
| Net Debt | CA$97,100 | CA$102,300 | CA$7,400 | -CA$111,700 |