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	75	66.7	74.4	77.9	57.4
Inventory	181.8	217.1	213.5	224.8	207.2
Other Current Assets	39.5	42.4	44.7	21.3	16.4
Total Current Assets	300.6	334.1	334.9	339.8	411
Net Property, Plant & Equipment	314.6	349.6	354.4	364.7	343.2
Other Intangible Assets	84.2	88.2	92.3	96.3	100.3
Goodwill	7.1	7.5	6.9	7	-
Other Long-Term Assets	31.5	136.1	126.9	125	104.5
Total Assets	738	915.5	915.4	932.8	959
Accounts Payable	88.9	110.7	102.8	108.5	112.8
Short-Term Debt	0.4	-	0.9	-	-
Current Portion of Leases	7.3	6.7	6.9	6.8	5.5
Unearned Revenue	2	2	2	2	2
Other Current Liabilities	6.9	7.6	8.4	8.5	74
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
Other Long-Term Liabilities	99	123.9	129.7	138.9	134.7
Total Long-Term Liabilities	150.4	222.2	226.5	281.1	147.5
Total Liabilities	255.9	349.2	347.5	406.9	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
Accumulated Other Comprehensive Income	4.8	8.1	1.9	3.6	-2.2
Retained Earnings	57.5	135.8	148.9	229.1	184.5
Total Common Shareholders' 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
Book Value	476.6	558.2	565	647.2	612.1
Book Value Per Share	45.14	52.87	53.51	59.72	50.80
Tangible Book Value	385.3	462.5	465.8	543.9	511.8
Tangible Book Value Per Share	36.49	43.80	44.12	50.18	42.47

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.