Western Forest Products Inc. (WEF.TO) - Balance Sheet Statement

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WEF.TO
Financials

0.48 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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