Western Forest Products Inc. (TSX:WEF)
Canada · Delayed Price · Currency is CAD 16.58
+0.49 (3.05%)
Jun 9, 2026, 4:00 PM EST
Western Forest Products Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2.4 | 4.3 | 7.9 | 2.3 | 15.8 | 130 |
Cash & Short-Term Investments | 2.4 | 4.3 | 7.9 | 2.3 | 15.8 | 130 |
Cash Growth | -50.00% | -45.57% | 243.48% | -85.44% | -87.85% | 4382.76% |
Accounts Receivable | 73.7 | 75 | 66.7 | 74.4 | 77.9 | 57.4 |
Inventory | 175.1 | 181.8 | 217.1 | 213.5 | 224.8 | 207.2 |
Other Current Assets | 50 | 39.5 | 42.4 | 44.7 | 21.3 | 16.4 |
Total Current Assets | 301.2 | 300.6 | 334.1 | 334.9 | 339.8 | 411 |
Net Property, Plant & Equipment | 310.9 | 314.6 | 349.6 | 354.4 | 364.7 | 343.2 |
Other Intangible Assets | 78.8 | 84.2 | 88.2 | 92.3 | 96.3 | 100.3 |
Goodwill | 7.2 | 7.1 | 7.5 | 6.9 | 7 | - |
Other Long-Term Assets | 27.1 | 31.5 | 136.1 | 126.9 | 125 | 104.5 |
Total Assets | 725.2 | 738 | 915.5 | 915.4 | 932.8 | 959 |
Accounts Payable | 92.5 | 88.9 | 110.7 | 102.8 | 108.5 | 112.8 |
Short-Term Debt | 0.4 | 0.4 | - | 0.9 | - | - |
Current Portion of Leases | 6.5 | 7.3 | 6.7 | 6.9 | 6.8 | 5.5 |
Unearned Revenue | 2 | 2 | 2 | 2 | 2 | 2 |
Other Current Liabilities | 13 | 6.9 | 7.6 | 8.4 | 8.5 | 74 |
Total Current Liabilities | 114.4 | 105.5 | 127 | 121 | 125.8 | 194.3 |
Long-Term Debt | 48.6 | 37.6 | 85.5 | 83.8 | - | - |
Long-Term Leases | 13.7 | 13.8 | 12.8 | 13 | 16.4 | 12.8 |
Other Long-Term Liabilities | 85.3 | 99 | 123.9 | 129.7 | 138.9 | 134.7 |
Total Long-Term Liabilities | 262 | 150.4 | 222.2 | 226.5 | 281.1 | 147.5 |
Total Liabilities | 376.4 | 255.9 | 349.2 | 347.5 | 406.9 | 341.8 |
Common Stock | 405.4 | 405.4 | 405.4 | 405.4 | 405.4 | 420.8 |
Additional Paid-in Capital | 8.9 | 8.9 | 8.9 | 8.8 | 9.1 | 9 |
Accumulated Other Comprehensive Income | 5.6 | 4.8 | 8.1 | 1.9 | 3.6 | -2.2 |
Retained Earnings | 38.4 | 57.5 | 135.8 | 148.9 | 229.1 | 184.5 |
Total Common Shareholders' Equity | 458.3 | 476.6 | 558.2 | 565 | 647.2 | 612.1 |
Minority Interest | 4.9 | 5.5 | 8.1 | 2.9 | 4.5 | 5.1 |
Shareholders' Equity | 463.2 | 482.1 | 566.3 | 567.9 | 651.7 | 617.2 |
Total Liabilities & Equity | 725.2 | 738 | 915.5 | 915.4 | 932.8 | 959 |
Total Debt | 69.2 | 59.1 | 105 | 104.6 | 23.2 | 18.3 |
Net Cash (Debt) | -66.8 | -54.8 | -97.1 | -102.3 | -7.4 | 111.7 |
Net Cash Per Share | -6.33 | -5.19 | -9.20 | -9.69 | -0.68 | 9.27 |
Book Value | 458.3 | 476.6 | 558.2 | 565 | 647.2 | 612.1 |
Book Value Per Share | 43.41 | 45.14 | 52.87 | 53.51 | 59.72 | 50.80 |
Tangible Book Value | 372.3 | 385.3 | 462.5 | 465.8 | 543.9 | 511.8 |
Tangible Book Value Per Share | 35.26 | 36.49 | 43.80 | 44.12 | 50.18 | 42.47 |