Western Forest Products Inc.
WFSTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $5 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $75 | $79 | $67 |
| Inventory | $129 | $203 | $206 | $217 |
| Other Curr. Assets | $19 | $33 | $36 | $42 |
| Total Curr. Assets | $202 | $316 | $326 | $334 |
| Property Plant & Equip (Net) | $247 | $328 | $336 | $350 |
| Goodwill | $5 | $7 | $8 | $8 |
| Intangibles | $61 | $86 | $87 | $88 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $2 | $0 | $0 |
| Other NC Assets | $10 | $99 | $104 | $136 |
| Total NC Assets | $325 | $522 | $535 | $581 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $528 | $838 | $861 | $916 |
| Liabilities | – | – | – | – |
| Payables | $61 | $98 | $103 | $111 |
| Short-Term Debt | $5 | $9 | $8 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $2 | $2 | $2 |
| Other Curr. Liab. | $7 | $8 | $8 | $8 |
| Total Curr. Liab. | $75 | $117 | $120 | $127 |
| LT Debt | $22 | $41 | $38 | $98 |
| Deferred Rev, NC | $28 | $39 | $40 | $41 |
| Deferred Tax Liab, NC | $26 | $55 | $56 | $57 |
| Other NC Liab. | $19 | $26 | $27 | $26 |
| Total NC Liab. | $95 | $162 | $161 | $222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $19 | $20 | $20 |
| Total Liabilities | $169 | $279 | $281 | $349 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $291 | $405 | $405 | $405 |
| Retained Earnings | $52 | $132 | $149 | $136 |
| AOCI | $4 | $4 | $8 | $8 |
| Other Equity | $6 | $9 | $9 | $9 |
| Total Equity | $353 | $551 | $572 | $558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $8 | $8 | $8 |
| Total Liab. & Tot. Equity | $528 | $838 | $861 | $916 |
| Net Debt | $24 | $46 | $41 | $97 |