Western Forest Products Inc.

WEF.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$6CA$4CA$5CA$8
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$70CA$75CA$79CA$67
InventoryCA$180CA$203CA$206CA$217
Other Curr. AssetsCA$26CA$33CA$36CA$42
Total Curr. AssetsCA$282CA$316CA$326CA$334
Property Plant & Equip (Net)CA$345CA$328CA$336CA$350
GoodwillCA$7CA$7CA$8CA$8
IntangiblesCA$85CA$86CA$87CA$88
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$2CA$2CA$0CA$0
Other NC AssetsCA$15CA$99CA$104CA$136
Total NC AssetsCA$453CA$522CA$535CA$581
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$735CA$838CA$861CA$916
Liabilities––––
PayablesCA$85CA$98CA$103CA$109
Short-Term DebtCA$7CA$9CA$8CA$13
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$2CA$2CA$2CA$2
Other Curr. Liab.CA$10CA$8CA$8CA$3
Total Curr. Liab.CA$104CA$117CA$120CA$127
LT DebtCA$31CA$41CA$38CA$98
Deferred Rev, NCCA$39CA$39CA$40CA$41
Deferred Tax Liab, NCCA$36CA$55CA$56CA$57
Other NC Liab.CA$26CA$26CA$27CA$26
Total NC Liab.CA$132CA$162CA$161CA$222
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$14CA$19CA$20CA$20
Total LiabilitiesCA$236CA$279CA$281CA$349
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$405CA$405CA$405CA$405
Retained EarningsCA$72CA$132CA$149CA$136
AOCICA$6CA$4CA$8CA$8
Other EquityCA$9CA$9CA$9CA$9
Total EquityCA$492CA$551CA$572CA$558
Supplemental Information––––
Minority InterestCA$7CA$8CA$8CA$8
Total Liab. & Tot. EquityCA$735CA$838CA$861CA$916
Net DebtCA$33CA$46CA$41CA$104
Western Forest Products Inc. (WEF.TO) Financial Statements & Key Stats | AlphaPilot