Western Forest Products Inc.
WEF.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.89% | -7.79% | -39.18% | 48.35% | 17.80% |
| Total Receivables | -9.12% | 0.70% | 17.96% | -6.11% | -34.46% |
| Inventory | -13.17% | 3.80% | -4.92% | -2.84% | 6.38% |
| Prepaid Expenses | -23.32% | -3.08% | 12.58% | 9.60% | -15.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 5.12% | -11.23% |
| Total Current Assets | -12.66% | 2.12% | -2.41% | -1.42% | -8.10% |
|
|
|||||
| Total Current Assets | -12.66% | 2.12% | -2.41% | -1.42% | -8.10% |
| Net Property, Plant & Equipment | -1.83% | 2.87% | -11.49% | -5.04% | 0.29% |
| Long-term Investments | -0.70% | -0.23% | 0.10% | 0.60% | -0.12% |
| Goodwill | -0.70% | -0.23% | 0.10% | 0.60% | -0.12% |
| Total Other Intangibles | -3.22% | 4.18% | -1.03% | -7.26% | 0.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.34% | 1.56% | 0.90% | 2.57% | -0.43% |
| Total Assets | -14.11% | 2.56% | -5.89% | -3.65% | -2.55% |
|
|
|||||
| Total Accounts Payable | -11.26% | -1.29% | -7.31% | 20.58% | -11.25% |
| Total Accrued Expenses | -25.30% | 24.67% | 12.45% | -16.41% | -5.60% |
| Short-term Debt | -51.04% | 110.78% | -- | -- | 183.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.57% | 22.95% | 7.57% | -3.22% | -11.01% |
| Total Finance Division Other Current Liabilities | -2.08% | 15.93% | -12.95% | -13.62% | -9.54% |
| Total Other Current Liabilities | -2.08% | 15.93% | -12.95% | -13.62% | -9.54% |
| Total Current Liabilities | -13.12% | 2.59% | -5.18% | 13.78% | -9.95% |
|
|
|||||
| Total Current Liabilities | -13.12% | 2.59% | -5.18% | 13.78% | -9.95% |
| Long-Term Debt | -46.10% | 26.38% | -70.03% | -10.80% | 3.85% |
| Short-term Debt | -51.04% | 110.78% | -- | -- | 183.68% |
| Capital Leases | 34.63% | -13.70% | -0.68% | 9.26% | -7.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.42% | 4.35% | -1.19% | -4.72% | -0.80% |
| Total Liabilities | -17.26% | 4.79% | -19.48% | -0.01% | -3.01% |
|
|
|||||
| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.09% | 1.31% |
| Retained Earnings | -46.60% | -6.74% | 10.13% | -7.40% | -10.57% |
| Treasury Stock & Other | 32.89% | -46.02% | 1.34% | 117.29% | -17.54% |
| Total Common Equity | -12.50% | 1.48% | 2.56% | -5.64% | -2.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.50% | 1.48% | 2.56% | -5.64% | -2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.97% | 1.39% | -2.37% | -13.58% | -14.28% |
| Total Equity | -12.54% | 1.48% | 2.49% | -5.76% | -2.28% |
|
|
|||||