Western Forest Products Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.3	7.9	2.3	15.8	130
Cash & Short-Term Investments	4.3	7.9	2.3	15.8	130
Cash Growth	-45.57%	243.48%	-85.44%	-87.85%	4382.76%
Accounts Receivable	66.1	60.1	50.9	60.4	56.3
Other Receivables	8.9	6.6	23.5	17.4	-
Receivables	77.6	69.3	74.4	80.4	56.3
Inventory	181.8	217.1	213.5	224.8	207.2
Prepaid Expenses	25.1	32.1	33.6	18.7	16.4
Other Current Assets	11.8	7.7	11.1	0.1	1.1
Total Current Assets	300.6	334.1	334.9	339.8	411
Property, Plant & Equipment	330.4	398.2	403.7	413.8	392.3
Long-Term Investments	2.6	4	-	11	10
Goodwill	7.1	7.5	6.9	7	-
Other Intangible Assets	84.2	88.2	92.3	96.3	100.3
Long-Term Deferred Tax Assets	2.9	0.1	0.2	0.2	0.2
Other Long-Term Assets	9.9	82.7	77.4	64.7	42.6
Total Assets	738	915.5	915.4	932.8	959
Accounts Payable	86.6	109	102.8	108.5	112.8
Accrued Expenses	6.9	7.4	7.9	8.3	9.9
Short-Term Debt	0.4	-	0.9	-	-
Current Portion of Leases	7.3	6.7	6.9	6.8	5.5
Current Income Taxes Payable	0.2	-	0.2	0.2	64.1
Current Unearned Revenue	2	2	2	2	2
Other Current Liabilities	2.1	1.9	0.3	-	-
Total Current Liabilities	105.5	127	121	125.8	194.3
Long-Term Debt	37.6	85.5	83.8	-	-
Long-Term Leases	13.8	12.8	13	16.4	12.8
Long-Term Unearned Revenue	38.4	40.5	42.5	44.5	46.5
Pension & Post-Retirement Benefits	5.2	7.6	6.8	7.8	11.6
Long-Term Deferred Tax Liabilities	36.4	57	61.6	65.2	53.7
Other Long-Term Liabilities	19	18.8	18.8	21.4	22.9
Total Liabilities	255.9	349.2	347.5	281.1	341.8
Common Stock	405.4	405.4	405.4	405.4	420.8
Additional Paid-In Capital	8.9	8.9	8.8	9.1	9
Retained Earnings	57.5	135.8	148.9	229.1	184.5
Comprehensive Income & Other	4.8	8.1	1.9	3.6	-2.2
Total Common Equity	476.6	558.2	565	647.2	612.1
Minority Interest	5.5	8.1	2.9	4.5	5.1
Shareholders' Equity	482.1	566.3	567.9	651.7	617.2
Total Liabilities & Equity	738	915.5	915.4	932.8	959
Total Debt	59.1	105	104.6	23.2	18.3
Net Cash (Debt)	-54.8	-97.1	-102.3	-7.4	111.7
Net Cash Per Share	-5.19	-9.20	-9.69	-0.68	9.27
Filing Date Shares Outstanding	10.56	10.56	10.56	10.56	10.85
Total Common Shares Outstanding	10.56	10.56	10.56	10.56	10.96
Working Capital	195.1	207.1	213.9	214	216.7
Book Value Per Share	45.14	52.87	53.51	61.30	55.85
Tangible Book Value	385.3	462.5	465.8	543.9	511.8
Tangible Book Value Per Share	36.49	43.80	44.12	51.51	46.70
Land	41.4	58.2	57	59.5	58.6
Buildings	512	509.6	485.5	483.5	445.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.