Western Forest Products Inc. (WEF.TO)

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WEF.TO
Financiële Gegevens

0.46 (CAD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.3	15.8	130	2.9	2.1	8.4	35.3	19	9.4	1.8	5.6	18.8	15.3	5.1	8.1	3.5	4.9	41.6	29.6	8.007
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.3	15.8	130	2.9	2.1	8.4	35.3	19	9.4	1.8	5.6	18.8	15.3	5.1	8.1	3.5	4.9	41.6	29.6	8.007
Nettovorderingen Numbers are in millions	74.4	77.4	57.4	66.8	40.1	91.3	86.2	107	75	65.6	69	69.5	64.4	58.7	39.7	45.6	55.9	102.4	71.6	77.97
Voorraad Numbers are in millions	213.5	224.8	207.2	177.9	132	174.9	152	149.8	148.5	139.4	132.5	116.6	142.7	128.9	107.6	228.8	253.2	215.7	126.1	176.709
Overige vlottende activa Numbers are in millions	33.9	21.8	16.4	16.1	14.7	23.3	19	14.2	17.8	8.8	10.1	7.6	6.5	4.8	3.8	8.2	8.4	0.7	14.4	5.204
Totaal vlottende activa Numbers are in millions	334.9	339.8	411	263.7	188.9	297.9	292.5	290	250.7	215.6	217.2	212.5	228.9	197.5	159.2	286.1	322.4	372.1	241.7	267.89
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	354.4	364.7	343.2	383.3	414.9	369.9	313.9	297.2	271.3	249.3	225.8	194.2	190.3	375.8	405.9	429.8	484.4	505.4	323.7	395.554
Goodwill Numbers are in millions	6.9	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	92.3	96.3	100.3	105	109.2	113.2	117.2	121.2	125.2	129.3	130.5	126.1	116.6	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	99.2	103.3	100.3	105	109.2	113.2	117.2	121.2	125.2	129.3	130.5	126.1	116.6	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	6.5	11	10	8.8	9	11.1	13.3	10.9	11.1	9.7	8.2	7.9	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.2	0.2	0.2	0.3	0.1	0.7	0.3	0.2	31.3	29.9	26.5	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	120.2	116.4	94.3	91.1	60.4	63	62.4	57.7	53.8	60.4	62.1	65.6	82.6	13.8	10.9	10.1	8.9	13.8	9.8	32.991
Totaal niet-vlottende activa Numbers are in millions	580.5	595.6	548	588.5	593.6	557.9	507.1	487.2	492.7	478.6	453.1	393.8	389.5	389.6	416.8	439.9	493.3	519.2	333.5	428.545
Totaal activa Numbers are in millions	915.4	932.8	959	852.2	782.5	855.8	799.6	777.2	743.4	694.2	670.5	606.3	618.4	587.1	576	726	815.7	891.3	575.2	696.435
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	102.8	108.5	112.8	108.7	35	132.7	98.9	102.6	97.7	72.5	78.6	73.3	0	0	0	72.7	85.7	110.8	117.4	75.176
Kortlopende schulden Numbers are in millions	7.8	4.2	5.5	6.8	4.9	0	0	0	0	6.7	0	0	8.9	0	60.5	162.4	149.7	3.6	71.4	78.113
Belastingschulden Numbers are in millions	0.2	0.2	64.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2	2	2	2	0	0	0	0	0	-72.5	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8.4	11.1	74	8.1	8.7	10	8.9	9.7	11.2	87.6	14.1	19.2	86.2	79.2	61.3	6.4	4.1	6.4	0	0
Totaal kortlopende verplichtingen Numbers are in millions	121	125.8	194.3	125.6	48.6	142.7	107.8	112.3	108.9	94.3	92.7	92.5	95.1	79.2	121.8	241.5	239.5	120.8	188.8	153.289
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	96.8	16.4	12.8	86.9	129.4	6	43.4	34.4	63.2	73	88.5	33.8	58.5	104.9	74.5	74.1	69.7	210.5	247.9	253.522
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	42.5	44.5	46.5	48.4	52.4	54.4	56.4	58.4	60.4	62.4	64.4	66.4	68.4	70.4	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	61.6	65.2	53.7	51.2	37	40.3	28.1	2	54.3	55.9	42	55	17.6	0	0	0	0	0	0	10.537
Overige niet-vlottende verplichtingen Numbers are in millions	25.6	29.2	34.5	34.5	32.5	39.5	1.2	47.6	0.7	0.5	0.5	0.9	31.6	29.5	102.2	107.5	110.5	121	28	29.382
Totaal niet-vlottende verplichtingen Numbers are in millions	226.5	155.3	147.5	221	251.3	140.2	129.1	142.4	178.6	191.8	195.4	156.1	176.1	204.8	176.7	181.6	180.2	331.5	275.9	293.441
Totaal passiva Numbers are in millions	347.5	281.1	341.8	346.6	299.9	282.9	236.9	254.7	287.5	286.1	288.1	248.6	271.2	284	298.5	423.1	419.7	452.3	464.7	446.73
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	405.4	405.4	420.8	479.9	479.9	491.1	505.5	506	505.5	504.4	499.7	600	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	148.9	229.1	184.5	16.1	-6.8	72.7	48.5	7.9	-57.2	-103.3	-146.1	-268.8	-279.9	-299.5	-324.8	-249.5	-155.9	-112	-145.1	-5.47
Overige gereserveerde algehele resultaten Numbers are in millions	1.9	3.6	-2.2	-1.9	-0.9	-0	0	0	513.1	0	22.3	22.3	23.9	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	8.8	9.1	9	10.4	9.6	9.1	8.7	8.6	-505.5	7	6.5	4.2	603.2	602.6	602.3	552.4	551.9	551	255.6	255.175
Totaal eigen vermogen van aandeelhouders Numbers are in millions	565	647.2	612.1	504.5	481.8	572.9	562.7	522.5	455.9	408.1	382.4	357.7	347.2	303.1	277.5	302.9	396	439	110.5	249.705
Totaal eigen vermogen Numbers are in millions	567.9	651.7	617.2	505.6	482.6	572.9	562.7	522.5	455.9	408.1	382.4	357.7	347.2	303.1	277.5	302.9	396	439	110.5	249.705
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	915.4	932.8	959	852.2	782.5	855.8	799.6	777.2	743.4	694.2	670.5	606.3	618.4	587.1	576	726	815.7	891.3	575.2	696.435

Western Forest Products Inc.

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