Western Forest Products Inc.
WEF.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.08M | 3.34M | 5.49M | 3.70M | 3.14M |
| Total Receivables | 55.06M | 54.68M | 46.36M | 49.37M | 75.33M |
| Inventory | 148.92M | 143.46M | 150.89M | 155.30M | 145.98M |
| Prepaid Expenses | 24.34M | 25.12M | 22.31M | 20.36M | 24.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 7.16M | 6.81M | 7.67M |
| Total Current Assets | 231.40M | 226.60M | 232.20M | 235.54M | 256.31M |
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| Total Current Assets | 231.40M | 226.60M | 232.20M | 235.54M | 256.31M |
| Net Property, Plant & Equipment | 252.01M | 244.96M | 276.75M | 291.42M | 290.58M |
| Long-term Investments | 5.21M | 5.22M | 5.21M | 5.18M | 5.19M |
| Goodwill | 5.21M | 5.22M | 5.21M | 5.18M | 5.19M |
| Total Other Intangibles | 63.20M | 60.67M | 61.30M | 66.10M | 65.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.32M | 61.36M | 60.81M | 59.29M | 59.55M |
| Total Assets | 614.14M | 598.81M | 636.28M | 660.35M | 677.60M |
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| Total Accounts Payable | 71.85M | 71.31M | 76.94M | 63.81M | 71.90M |
| Total Accrued Expenses | 5.65M | 5.70M | 5.07M | 6.07M | 6.43M |
| Short-term Debt | 586.60K | 278.30K | -- | 1.04M | 365.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.16M | 5.01M | 4.66M | 4.81M | 5.41M |
| Total Finance Division Other Current Liabilities | 1.61M | 1.39M | 1.60M | 1.85M | 2.05M |
| Total Other Current Liabilities | 1.61M | 1.39M | 1.60M | 1.85M | 2.05M |
| Total Current Liabilities | 85.86M | 83.70M | 88.27M | 77.58M | 86.14M |
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| Total Current Liabilities | 85.86M | 83.70M | 88.27M | 77.58M | 86.14M |
| Long-Term Debt | 22.51M | 17.81M | 59.42M | 66.62M | 64.15M |
| Short-term Debt | 586.60K | 278.30K | -- | 1.04M | 365.30K |
| Capital Leases | 7.63M | 8.84M | 8.90M | 8.14M | 8.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.79M | 85.09M | 86.11M | 90.38M | 91.11M |
| Total Liabilities | 204.79M | 195.43M | 242.70M | 242.72M | 250.25M |
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| Common Stock & APIC | 303.77M | 288.24M | 287.94M | 306.60M | 302.63M |
| Retained Earnings | 96.93M | 103.94M | 94.38M | 101.93M | 113.98M |
| Treasury Stock & Other | 3.08M | 5.70M | 5.63M | 2.59M | 3.14M |
| Total Common Equity | 403.78M | 397.89M | 387.95M | 411.12M | 419.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 403.78M | 397.89M | 387.95M | 411.12M | 419.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.57M | 5.50M | 5.63M | 6.51M | 7.60M |
| Total Equity | 409.35M | 403.38M | 393.58M | 417.63M | 427.36M |
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