Western Forest Products Inc. (TSX:WEF)

Beacon Roofing Supply Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.2	7.9	2.3	15.8	130	2.9
Cash & Short-Term Investments	4.2	7.9	2.3	15.8	130	2.9
Cash Growth	-2.33%	243.48%	-85.44%	-87.85%	4382.76%	38.09%
Accounts Receivable	66.9	60.1	50.9	60.4	56.3	66.2
Other Receivables	8.2	6.6	23.5	17.4	-	-
Receivables	75.1	66.7	74.4	80.4	56.3	66.2
Inventory	203.1	217.1	213.5	224.8	207.2	177.9
Prepaid Expenses	33.2	32.1	33.6	18.7	16.4	16.1
Other Current Assets	-	10.3	11.1	0.1	1.1	0.6
Total Current Assets	315.6	334.1	334.9	339.8	411	263.7
Property, Plant & Equipment	343.7	398.2	403.7	413.8	392.3	436.9
Long-Term Investments	-	-	-	11	10	8.8
Goodwill	7.1	7.5	6.9	7	-	-
Other Intangible Assets	86.2	88.2	92.3	96.3	100.3	105
Long-Term Deferred Tax Assets	2	0.1	0.2	0.2	0.2	0.3
Other Long-Term Assets	83	87.4	77.4	64.7	42.6	37.5
Total Assets	837.6	915.5	915.4	932.8	959	852.2
Accounts Payable	98	110.7	102.8	108.5	112.8	108.7
Accrued Expenses	7.7	7.3	7.9	8.3	9.9	8.1
Short-Term Debt	0.8	-	0.9	-	-	0.2
Current Portion of Long-Term Debt	-	-	-	-	-	0.4
Current Portion of Leases	8.4	6.7	6.9	6.8	5.5	6.2
Current Income Taxes Payable	0.2	-	0.2	0.2	64.1	-
Current Unearned Revenue	2	2	2	2	2	2
Other Current Liabilities	-	0.3	0.3	-	-	-
Total Current Liabilities	117.1	127	121	125.8	194.3	125.6
Long-Term Debt	30.7	85.5	83.8	-	-	71.5
Long-Term Leases	10.4	12.8	13	16.4	12.8	15.4
Long-Term Unearned Revenue	39.4	40.5	42.5	44.5	46.5	48.4
Long-Term Deferred Tax Liabilities	55.4	57	61.6	65.2	53.7	51.2
Other Long-Term Liabilities	18.2	18.8	18.8	21.4	22.9	18.4
Total Liabilities	279.3	349.2	347.5	281.1	341.8	346.6
Common Stock	405.4	405.4	405.4	405.4	420.8	479.9
Additional Paid-In Capital	8.9	8.9	8.8	9.1	9	10.4
Retained Earnings	132.2	135.8	148.9	229.1	184.5	16.1
Comprehensive Income & Other	4.2	8.1	1.9	3.6	-2.2	-1.9
Total Common Equity	550.7	558.2	565	647.2	612.1	504.5
Minority Interest	7.6	8.1	2.9	4.5	5.1	1.1
Shareholders' Equity	558.3	566.3	567.9	651.7	617.2	505.6
Total Liabilities & Equity	837.6	915.5	915.4	932.8	959	852.2
Total Debt	50.3	105	104.6	23.2	18.3	93.7
Net Cash (Debt)	-46.1	-97.1	-102.3	-7.4	111.7	-90.8
Net Cash Per Share	-4.37	-9.20	-9.69	-0.68	9.27	-7.26
Filing Date Shares Outstanding	10.56	10.56	10.56	10.56	10.85	12.51
Total Common Shares Outstanding	10.56	10.56	10.56	10.56	10.96	12.51
Working Capital	198.5	207.1	213.9	214	216.7	138.1
Book Value Per Share	52.16	52.87	53.51	61.30	55.85	40.34
Tangible Book Value	457.4	462.5	465.8	543.9	511.8	399.5
Tangible Book Value Per Share	43.32	43.80	44.12	51.51	46.70	31.94
Land	-	58.2	57	59.5	58.6	85.2
Buildings	-	509.6	485.5	483.5	445.6	465.7

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.