Western Forest Products Inc.

TSX:WEF.TO

0.48 (CAD) • At close September 18, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4.32.52.333.22.315.835.484.374.9130143.199.63.12.91.92.12.22.15.15.310.78.442.842.146.935.365.251.134.61918.67.410.49.414.94.961.815.417.49.75.69.51199.718.824.32910.215.33.44.328.75.181.72.98.14.94.443.544.58.94.912.132.645.141.629.932.311.829.63.90.112.027
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 4.32.52.333.22.315.835.484.374.9130143.199.63.12.91.92.12.22.15.15.310.78.442.842.146.935.365.251.134.61918.67.410.49.414.94.961.815.417.49.75.69.51199.718.824.32910.215.33.44.328.75.181.72.98.14.94.443.544.58.94.912.132.645.141.629.932.311.829.63.90.112.027
Nettovorderingen 103.186.974.469.775.879.577.477.76974.357.468.281.37466.889.6100.55540.144.698.988.291.388.694.190.686.287.391.692.310796.191.177.77595.289.583.165.68195.478.56975.278.877.169.568.4848164.479.378.952.358.758.46344.639.751.641.954.945.645.765.86255.962.598.991.2102.486.8101.545.571.656.977.381.727
Voorraad 199.8210.6213.5207.7226.3228224.8265.2266.1234.4207.2188.6194.8169177.9190.8165.4143.6132150.4213197.1174.9178.2192.2159.6152136.3135.9130.1149.8163.9182.6145.5148.5149.3164.3160.3139.4136146.9146.4132.5127.9126.5115.3116.6124.8127125.5142.7143.1129.2112.4128.9120.2132112.3107.6119.3146.5161.7228.8227.1242.4242.7253.2213.1252.8225.3215.7208210.495.6126.1150.3180.4174.097
Overige vlottende activa 43.647.933.923.119.825.139.217.123.524.416.418.714.319.516.113.118.213.614.722.316.517.123.3151717.4191613.61714.217.521.92117.89.211128.810.615.612.310.16.89.977.667.55.86.56.78.85.84.85.89.34.63.86.56.16.48.29.514.998.41010.710.10.71.51.27.114.457.240.226.042
Totaal vlottende activa 350.8347.9334.9314.6336.5334.9339.8395.4442.9408411418.6390265.6263.7295.4286.2214.4188.9222.4333.7313.1297.9324.6345.4314.5292.5304.8292.2274290296.1303254.6250.7268.6269.7261.4215.6243275.3246.9217.2219.4334.2209.1212.5223.5247.5222.5228.9232.5221.2199.2197.5192.4206164.4159.2182.3198.9227286.1286.3327.6322.6322.4297.7395371.7372.1344.7365.1164241.7268.3298293.893
Niet-vlottende activa:
Materiële vaste activa, netto 397.7399.2354.4351.2351.6361.1364.7356.9340.1342.8343.2341.7345.2354.6383.3397.1406.9415.3414.9431.6435428.7369.9349.5338.4329.7313.9300.3295.7298.9297.2289.6288.2278.4271.3259.6248.6239.7249.3232.2228227.4225.8218.1211.5199.2194.2193.5251.1184.4190.3190.7189.4200.7375.8381.8388.7400.1405.9413.8420424.9429.8436.8443.1450.8484.4486.6489500.4505.4503.1502.9366.1323.7366.8367.1389.912
Goodwill 7.176.97.16.9777.20000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 90.391.392.393.394.395.396.397.398.399.3100.3102103104105106107.1108.2109.2110.1111.1112.1113.2114.1115.1116.2117.2118.2119.2120.2121.2122.2123.2124.2125.2126.3127.3128.3129.3127.4128.6129.5130.5123.3124.4125.3126.1114.100116.6127.1129.3130.2132.800000000000000000000000
Goodwill en immateriële activa 97.498.399.2100.4101.2102.3103.3104.598.399.3100.3102103104105106107.1108.2109.2110.1111.1112.1113.2114.1115.1116.2117.2118.2119.2120.2121.2122.2123.2124.2125.2126.3127.3128.3129.3127.4128.6129.5130.5123.3124.4125.3126.1114.1114.9115.7116.6127.1129.3130.2132.800000000000000000000000
Langetermijnbeleggingen 6.16.76.56.310.511.9111211.49.4101313.911.38.8000900011.100013.300010.900011.10009.70008.20007.90007.5000000000000000000000000000
Belastingvorderingen 0.20.20.20.20.70.20.20.20.20.20.20.20.20.20.30.711.30.10.90.90.70.70.30.20.30.30.20.20.30.211.717.624.131.33029.93029.926.726.726.726.50000000-7.5000000000000000000000000000
Overige niet-vlottende activa 75.273.4120.2120.8111.3114.7116.4113.890.889.794.387.386.888.791.168.568.869.860.474.472.374.16375.475.575.862.471.469.268.257.762.464.463.553.864.96565.360.468.968.670.462.170.870.573.365.674.913.787.282.67274.168.4-11912.116.610.510.910.410.510.210.110.39.78.58.99.18.48.713.814.114.216.19.88.28.38.537
Totaal niet-vlottende activa 576.6577.8580.5578.9575.3590.2595.6587.4540.8541.4548544.2549.1558.8588.5572.3583.8594.6593.6617619.3615.6557.9539.3529.2522507.1490.1484.3487.6487.2485.9493.4490.2492.7480.8470.8463.3478.6455.2451.9454453.1412.2406.4397.8393.8382.5379.7387.3389.5389.8392.8399.3389.6393.9405.3410.6416.8424.2430.5435.1439.9447.1452.8459.3493.3495.7497.4509.1519.2517.2517.1382.2333.5375375.4398.449
Totaal activa 927.4925.7915.4893.5911.8925.1932.8982.8983.7949.4959962.8939.1824.4852.2867.7870809782.5839.4953927.9855.8863.9874.6836.5799.6794.9776.5761.6777.2782796.4744.8743.4749.4740.5724.7694.2698.2727.2700.9670.5631.6740.6606.9606.3606627.2609.8618.4622.3614598.5587.1586.3611.3575576606.5629.4662.1726733.4780.4781.9815.7793.4892.4880.8891.3861.9882.2546.2575.2643.3673.4692.342
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 98.590.1102.884.6109.7103.1108.5136.4139.1125.4112.8115.8114.293.1108.7121.4102.665.93543.6121.6117.7119.2136.1137.5116.498.9109.4100.2107.7102.6107.7117.595.893.3103.210198.372.586.2105.394.278.681.687.681.973.376.70000000000000072.782.5111.7107.385.768.2122.1118.6110.8107.7116.256.9117.488.38684.812
Kortlopende schulden 7.97.57.86.87.27.74.26.455.25.566.56.46.86.46.45.64.95.45.14000000000013.20002.506.7000000000008.98.2000109.1125.1122.460.575.629.682.8162.413572.757.5149.7101.399.999.83.600071.472.279.267.217
Belastingschulden 0.10.10.20.10.20.10.21.36.421.164.153.539.88.8000.10000013.50000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 22222222222222220.1-65.920-121.6-117.70000000000-117.5000-1010-72.500000000000000000000000000000000000-38.1000
Overige kortlopende verplichtingen 9.511.28.49.98.88.711.19.815.830.37464.25018.18.18.37.775.46.78.8131.3128.623.59.910.710.58.99.810.2109.711.5128.411.415.611.8112.710.487.611.711.111.814.113.118.417.919.220.5102.294.286.294.396.781.379.277.692.968.361.369.669.769.76.46.54.344.145.34.86.47.39.315.938.1000
Totaal kortlopende verplichtingen 117.9110.8121103.3127.7121.5125.8154.6161.9162.9194.3188172.7119.6125.6138.1116.88148.657.8136.4132.6142.7146148.2126.9107.8119.2110.4117.7112.3119.2141.6107.2108.9115115.2108.794.397.9116.410692.794.710699.892.597.2102.294.295.1102.596.781.379.2186.7218190.7121.8145.299.3152.5241.5224188.7168.8239.5173.5227.3223.2120.8115125.572.8188.8160.5165.2152.029
Langlopende verplichtingen:
Langetermijnschulden 87.885.696.877.251.441.616.415.513.414.312.8141516.786.9136.5170.7154.6129.4129.2136.697.7635.841.442.443.441.343.946.234.458.458.358.363.273.273.173.1737882.988.688.588.698.64.933.84458.958.658.558.461.673.9104.900074.574.4125.974.274.174130.2132.669.769.674.379.9210.5301.6298.6310.4247.9247.2259.8255.79
Uitgestelde opbrengsten niet-vlottend 41.54242.54343.54444.54545.54646.54747.447.948.448.951.451.952.452.953.453.954.454.955.455.956.456.957.457.958.458.959.459.960.460.961.461.962.462.963.463.964.464.965.465.966.466.967.467.968.468.969.469.970.470.971.471.972.472.973.473.90000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 57.558.861.660.760.661.465.258.45252.253.753.652.953.351.235.731.930.43743.841.241.740.339.239.135.728.120.7168255.356.551.754.35451.254.655.94847.945.34248.950.355.95516.851.819.317.617.817.900000-72.4000000000000000010.510.510.537
Overige niet-vlottende verplichtingen 37.838.125.625.62526.329.228.428.428.534.53333.333.334.536.43730.732.535.637.736.439.51.41.41.21.21.51.31.347.62.11.11.10.70.70.60.50.50.30.30.30.50.50.50.70.939.82.432.931.637.824.637.829.529.639.429.9102.233.533.834.3107.5107.9109.3109.3110.5111.9114.9119.5121114.9115.61062830.130.529.604
Totaal niet-vlottende verplichtingen 224.6224.5226.5206.5180.5173.3155.3147.3139.3141147.5147.6148.6151.2221257.5291267.6251.3261.5268.9229.7140.2131.3137.3135.2129.1120.4118.6113.4142.4174.7175.3171178.6188.8186.3190.1191.8189.2194.5198.1195.4202.9214.8127.4156.1167.5180.5178.7176.1182.9173.5181.6204.8100.5110.8101.8176.7180.8233.1182.4181.6181.9239.5241.9180.2181.5189.2199.4331.5416.5414.2416.4275.9287.8300.8295.931
Totaal passiva 342.5335.3347.5309.8308.2294.8281.1301.9301.2303.9341.8335.6321.3270.8346.6395.6407.8348.6299.9319.3405.3362.3282.9277.3285.5262.1236.9239.6229231.1254.7293.9316.9278.2287.5303.8301.5298.8286.1287.1310.9304.1288.1297.6320.8227.2248.6264.7282.7272.9271.2285.4270.2262.9284287.2328.8292.5298.5326332.4334.9423.1405.9428.2410.7419.7355416.5422.6452.3531.5539.7489.2464.7448.3466447.96
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 405.4405.4405.4405.4405.4405.4405.4408.3416.6416.6420.8442.8460.1478.6479.9479.9479.9479.9479.9479.9481.5486.3491.1497.4503.3505.3505.5506.8506.2506506506506505.8505.5505.2505.2505.2504.4501.6501.1500.4499.7499.760060060060000599.8000599.800000000000000000000000
Ingehouden winsten 156160.6148.9162.4183.7208.9229.1253.2252.6218.3184.5170.8144.766.616.1-20.3-31.2-34.6-6.829.456.368.872.780.17760.548.54032.415.77.9-26.2-34.5-46.9-57.2-67.4-73.9-86.5-103.3-120.6-114.4-132.7-146.1-193.9-207.8-247.2-268.8-286.4-282.9-290.5-279.9-290.1-283-288.1-299.5-303.5-319.9-319.9-324.8-321.7-305.1-275-249.5-225.2-200.2-180.9-155.9-113-75.3-92.9-112-220.3-208.1-198.7-145.1-60.5-48-10.793
Overige gereserveerde algehele resultaten 4.33.51.93.81.83.43.65.4-0.8-3-2.2-2.1-3.7-2.9-1.91.32.74.5-0.90.3-0.40.2-000-00-0000000-000-0022.322.322.322.322.322.322.322.323.923.923.923.9023.923.923.90000000000000139.60000000.30.20
Overige totale aandeelhoudersvermogen 8.88.88.88.78.68.89.19.19999.110.410.310.410.2109.89.69.59.39.19.19.18.88.68.78.58.98.88.68.387.77.67.87.77.277.87.36.86.55.95.34.64.23.8603.5603.53.4627602.9599.8-21.1602.6602.4602.4602.3602.2602.1602.2552.4552.7552.4552.1551.9551.4411.6551.1551550.7550.6255.7255.6255.2255.2255.175
Totaal eigen vermogen van aandeelhouders 574.5578.3565580.3599.5626.5647.2676677.4640.9612.1620.6611.5552.6504.5471.1461.4459.6481.8519.1546.7564.4572.9586.6589.1574.4562.7555.3547.5530.5522.5488.1479.5466.6455.9445.6439425.9408.1411.1416.3396.8382.4334419.8379.7357.7341.3344.5336.9347.2336.9343.8335.6303.1299.1282.5282.5277.5280.5297327.2302.9327.5352.2371.2396438.4475.9458.2439330.4342.557110.5195207.4244.382
Totaal eigen vermogen 584.9590.4567.9583.7603.6630.3651.7680.9682.5645.5617.2627.2617.8553.6505.6472.1462.2460.4482.6520.1547.7565.6572.9586.6589.1574.4562.7555.3547.5530.5522.5488.1479.5466.6455.9445.6439425.9408.1411.1416.3396.8382.4334419.8379.7357.7341.3344.5336.9347.2336.9343.8335.6303.1299.1282.5282.5277.5280.5297327.2302.9327.5352.2371.2396438.4475.9458.2439330.4342.557110.5195207.4244.382
Totaal passiva en aandeelhoudersvermogen 927.4925.7915.4893.5911.8925.1932.8982.8983.7949.4959962.8939.1824.4852.2867.7870809782.5839.4953927.9855.8863.9874.6836.5799.6794.9776.5761.6777.2782796.4744.8743.4749.4740.5724.7694.2698.2727.2700.9670.5631.6740.6606.9606.3606627.2609.8618.4622.3614598.5587.1586.3611.3575576606.5629.4662.1726733.4780.4781.9815.7793.4892.4880.8891.3861.9882.2546.2575.2643.3673.4692.342