Western Forest Products Inc.
WFSTF
$10.49
-$0.07-0.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.14M | 4.09M | 3.08M | 3.34M | 5.49M |
| Total Receivables | 56.60M | 50.04M | 55.06M | 54.68M | 48.16M |
| Inventory | 132.59M | 129.30M | 148.92M | 143.46M | 150.89M |
| Prepaid Expenses | 18.31M | 18.67M | 24.34M | 25.12M | 22.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.61M | -- | -- | -- | 5.35M |
| Total Current Assets | 219.24M | 202.10M | 231.40M | 226.60M | 232.20M |
|
|
|||||
| Total Current Assets | 219.24M | 202.10M | 231.40M | 226.60M | 232.20M |
| Net Property, Plant & Equipment | 240.97M | 247.40M | 252.01M | 244.96M | 276.75M |
| Long-term Investments | 5.18M | 5.17M | 5.21M | 5.22M | 5.21M |
| Goodwill | 5.18M | 5.17M | 5.21M | 5.22M | 5.21M |
| Total Other Intangibles | 61.41M | 61.17M | 63.20M | 60.67M | 61.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.55M | 11.63M | 62.32M | 61.36M | 58.03M |
| Total Assets | 538.25M | 527.46M | 614.14M | 598.81M | 636.28M |
|
|
|||||
| Total Accounts Payable | 63.16M | 62.46M | 70.39M | 71.31M | 75.76M |
| Total Accrued Expenses | 5.03M | 5.31M | 7.11M | 5.70M | 5.14M |
| Short-term Debt | 291.70K | 287.20K | 586.60K | 278.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.32M | 4.95M | 6.16M | 5.01M | 4.66M |
| Total Finance Division Other Current Liabilities | 3.14M | 1.58M | 1.61M | 1.39M | 2.71M |
| Total Other Current Liabilities | 3.14M | 1.58M | 1.61M | 1.39M | 2.71M |
| Total Current Liabilities | 76.94M | 74.59M | 85.86M | 83.70M | 88.27M |
|
|
|||||
| Total Current Liabilities | 76.94M | 74.59M | 85.86M | 83.70M | 88.27M |
| Long-Term Debt | 27.42M | 12.13M | 22.51M | 17.81M | 59.42M |
| Short-term Debt | 291.70K | 287.20K | 586.60K | 278.30K | -- |
| Capital Leases | 10.06M | 10.27M | 7.63M | 8.84M | 8.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.20M | 72.44M | 88.79M | 85.09M | 86.11M |
| Total Liabilities | 186.64M | 169.43M | 204.79M | 195.43M | 242.70M |
|
|
|||||
| Common Stock & APIC | 302.16M | 297.44M | 303.77M | 288.24M | 287.94M |
| Retained Earnings | 41.94M | 51.76M | 96.93M | 103.94M | 94.38M |
| Treasury Stock & Other | 3.50M | 4.09M | 3.08M | 5.70M | 5.63M |
| Total Common Equity | 347.60M | 353.29M | 403.78M | 397.89M | 387.95M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 347.60M | 353.29M | 403.78M | 397.89M | 387.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.01M | 4.74M | 5.57M | 5.50M | 5.63M |
| Total Equity | 351.61M | 358.03M | 409.35M | 403.38M | 393.58M |
|
|
|||||