Western Forest Products Inc.
WEF.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,090.59% | -160.35% | -45.52% | 48.50% | 84.37% |
| Total Depreciation and Amortization | -8.58% | -9.82% | -6.02% | -4.32% | -2.33% |
| Total Amortization of Deferred Charges | 67.38% | 67.38% | 45.78% | 45.78% | 45.78% |
| Total Other Non-Cash Items | 466.18% | 5,035.14% | 753.17% | 84.54% | 37.25% |
| Change in Net Operating Assets | 330.50% | 470.60% | 397.48% | 164.98% | 183.22% |
| Cash from Operations | -42.29% | -10.16% | 1,038.08% | 212.29% | 215.56% |
| Capital Expenditure | -2.97% | 8.69% | 17.63% | 10.96% | 16.09% |
| Sale of Property, Plant, and Equipment | -97.38% | 6,935.97% | 6,935.97% | 6,933.52% | 2,403.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 50.33% | -101.12% | -101.12% | -100.00% | -102.20% |
| Other Investing Activities | 34.33% | 30.56% | -3.30% | -94.25% | -94.01% |
| Cash from Investing | -197.95% | 1,010.21% | 1,196.23% | 1,212.95% | 1,732.19% |
| Total Debt Issued | 1,463.64% | 179.17% | -94.26% | -89.86% | -98.17% |
| Total Debt Repaid | 96.91% | -491.67% | -763.64% | -567.29% | -553.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.28% | 21.98% | 7.95% | -8.86% | -16.90% |
| Cash from Financing | 110.60% | -255.31% | -909.28% | -346.01% | -316.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.55% | -161.97% | -61.22% | -101.10% | 1,024.95% |