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$5,700CA$4,200CA$4,800CA$7,900
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$69,700CA$75,100CA$78,600CA$66,700
InventoryCA$180,100CA$203,100CA$206,200CA$217,100
Other Curr. AssetsCA$26,000CA$33,200CA$36,100CA$42,400
Total Curr. AssetsCA$281,500CA$315,600CA$325,700CA$334,100
Property Plant & Equip (Net)CA$344,600CA$327,800CA$336,200CA$349,600
GoodwillCA$7,200CA$7,100CA$7,500CA$7,500
IntangiblesCA$85,200CA$86,200CA$87,200CA$88,200
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$1,600CA$2,000CA$400CA$100
Other NC AssetsCA$14,600CA$98,900CA$103,700CA$136,000
Total NC AssetsCA$453,200CA$522,000CA$535,000CA$581,400
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$734,700CA$837,600CA$860,700CA$915,500
Liabilities––––
PayablesCA$84,700CA$98,000CA$102,500CA$109,000
Short-Term DebtCA$7,300CA$9,200CA$7,600CA$13,400
Tax PayableCA$0CA$200CA$0CA$0
Deferred RevenueCA$2,000CA$2,000CA$2,000CA$2,000
Other Curr. Liab.CA$9,900CA$7,700CA$8,200CA$2,600
Total Curr. Liab.CA$103,900CA$117,100CA$120,300CA$127,000
LT DebtCA$31,200CA$41,100CA$38,300CA$98,300
Deferred Rev, NCCA$38,900CA$39,400CA$39,900CA$40,500
Deferred Tax Liab, NCCA$36,200CA$55,400CA$55,900CA$57,000
Other NC Liab.CA$25,800CA$26,300CA$26,500CA$26,400
Total NC Liab.CA$132,100CA$162,200CA$160,600CA$222,200
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$14,300CA$18,800CA$19,900CA$19,500
Total LiabilitiesCA$236,000CA$279,300CA$280,900CA$349,200
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$405,400CA$405,400CA$405,400CA$405,400
Retained EarningsCA$72,100CA$132,200CA$149,400CA$135,800
AOCICA$5,700CA$4,200CA$8,200CA$8,100
Other EquityCA$8,900CA$8,900CA$8,900CA$8,900
Total EquityCA$492,100CA$550,700CA$571,900CA$558,200
Supplemental Information––––
Minority InterestCA$6,600CA$7,600CA$7,900CA$8,100
Total Liab. & Tot. EquityCA$734,700CA$837,600CA$860,700CA$915,500
Net DebtCA$32,800CA$46,100CA$41,100CA$103,800
Western Forest Products Inc. (WEF.TO) Financial Statements & Key Stats | AlphaPilot