Western Forest Products Inc.
WFSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $2 | $16 | $130 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67 | $74 | $78 | $56 |
| Inventory | $217 | $214 | $225 | $207 |
| Other Curr. Assets | $42 | $68 | $20 | $17 |
| Total Curr. Assets | $334 | $335 | $340 | $411 |
| Property Plant & Equip (Net) | $350 | $404 | $365 | $392 |
| Goodwill | $8 | $7 | $7 | $0 |
| Intangibles | $88 | $92 | $96 | $100 |
| Long-Term Investments | $0 | $7 | $11 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $136 | $127 | $114 | $45 |
| Total NC Assets | $581 | $581 | $593 | $548 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $916 | $915 | $933 | $959 |
| Liabilities | – | – | – | – |
| Payables | $111 | $103 | $109 | $113 |
| Short-Term Debt | $7 | $8 | $7 | $6 |
| Tax Payable | $0 | $0 | $0 | $64 |
| Deferred Revenue | $2 | $2 | $2 | $2 |
| Other Curr. Liab. | $8 | $10 | $11 | $76 |
| Total Curr. Liab. | $127 | $121 | $126 | $194 |
| LT Debt | $98 | $97 | $16 | $13 |
| Deferred Rev, NC | $41 | $43 | $45 | $47 |
| Deferred Tax Liab, NC | $57 | $62 | $65 | $54 |
| Other NC Liab. | $26 | $130 | $139 | $135 |
| Total NC Liab. | $222 | $227 | $155 | $148 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $20 | $23 | $18 |
| Total Liabilities | $349 | $348 | $281 | $342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $405 | $405 | $405 | $421 |
| Retained Earnings | $136 | $149 | $229 | $185 |
| AOCI | $8 | $2 | $4 | -$2 |
| Other Equity | $9 | $9 | $9 | $9 |
| Total Equity | $558 | $565 | $647 | $612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $3 | $5 | $5 |
| Total Liab. & Tot. Equity | $916 | $915 | $933 | $959 |
| Net Debt | $97 | $102 | $7 | -$112 |