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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.