Western Forest Products Inc.

WEF.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$8CA$2CA$16CA$130
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$67CA$74CA$60CA$57
InventoryCA$217CA$214CA$225CA$207
Other Curr. AssetsCA$42CA$45CA$39CA$16
Total Curr. AssetsCA$334CA$335CA$340CA$411
Property Plant & Equip (Net)CA$350CA$404CA$365CA$392
GoodwillCA$8CA$7CA$7CA$0
IntangiblesCA$88CA$92CA$96CA$100
Long-Term InvestmentsCA$0CA$7CA$11CA$10
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$136CA$71CA$116CA$45
Total NC AssetsCA$581CA$581CA$596CA$548
Other AssetsCA$0CA$0-CA$3CA$0
Total AssetsCA$916CA$915CA$933CA$959
Liabilities––––
PayablesCA$109CA$99CA$100CA$113
Short-Term DebtCA$7CA$8CA$7CA$6
Tax PayableCA$0CA$0CA$0CA$64
Deferred RevenueCA$2CA$2CA$2CA$2
Other Curr. Liab.CA$9CA$12CA$17CA$10
Total Curr. Liab.CA$127CA$121CA$126CA$194
LT DebtCA$98CA$97CA$16CA$13
Deferred Rev, NCCA$41CA$43CA$45CA$47
Deferred Tax Liab, NCCA$57CA$62CA$65CA$54
Other NC Liab.CA$26CA$26CA$29CA$35
Total NC Liab.CA$222CA$227CA$155CA$148
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$20CA$20CA$23CA$18
Total LiabilitiesCA$349CA$348CA$281CA$342
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$405CA$405CA$405CA$421
Retained EarningsCA$136CA$149CA$229CA$185
AOCICA$8CA$2CA$4-CA$2
Other EquityCA$9CA$9CA$9CA$9
Total EquityCA$558CA$565CA$647CA$612
Supplemental Information––––
Minority InterestCA$8CA$3CA$5CA$5
Total Liab. & Tot. EquityCA$916CA$915CA$933CA$959
Net DebtCA$97CA$102CA$7-CA$112