Western Forest Products Inc.
WFSTF
$0.2893
$0.00632.23%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.34M | 5.49M | 3.70M | 3.14M | 1.85M |
| Total Receivables | 54.68M | 46.36M | 49.37M | 75.33M | 130.27M |
| Inventory | 143.46M | 150.89M | 155.30M | 145.98M | 155.53M |
| Prepaid Expenses | 25.12M | 22.31M | 20.36M | 24.18M | 53.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 7.16M | 6.81M | 7.67M | 7.75M |
| Total Current Assets | 226.60M | 232.20M | 235.54M | 256.31M | 256.92M |
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| Total Current Assets | 226.60M | 232.20M | 235.54M | 256.31M | 256.92M |
| Net Property, Plant & Equipment | 244.96M | 276.75M | 291.42M | 290.58M | 553.20M |
| Long-term Investments | 5.22M | 5.21M | 5.18M | 5.19M | 5.17M |
| Goodwill | 5.22M | 5.21M | 5.18M | 5.19M | 5.17M |
| Total Other Intangibles | 60.67M | 61.30M | 66.10M | 65.98M | 67.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.36M | 60.81M | 59.29M | 59.55M | 151.98M |
| Total Assets | 598.81M | 636.28M | 660.35M | 677.60M | 683.62M |
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| Total Accounts Payable | 71.31M | 76.94M | 63.81M | 71.90M | 134.48M |
| Total Accrued Expenses | 5.70M | 5.07M | 6.07M | 6.43M | 14.40M |
| Short-term Debt | 278.30K | -- | 1.04M | 365.30K | 369.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.01M | 4.66M | 4.81M | 5.41M | 5.17M |
| Total Finance Division Other Current Liabilities | 1.39M | 1.60M | 1.85M | 2.05M | 1.85M |
| Total Other Current Liabilities | 1.39M | 1.60M | 1.85M | 2.05M | 1.85M |
| Total Current Liabilities | 83.70M | 88.27M | 77.58M | 86.14M | 81.82M |
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| Total Current Liabilities | 83.70M | 88.27M | 77.58M | 86.14M | 81.82M |
| Long-Term Debt | 17.81M | 59.42M | 66.62M | 64.15M | 63.21M |
| Short-term Debt | 278.30K | -- | 1.04M | 365.30K | 369.20K |
| Capital Leases | 8.84M | 8.90M | 8.14M | 8.84M | 9.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.09M | 86.11M | 90.38M | 91.11M | 93.27M |
| Total Liabilities | 195.43M | 242.70M | 242.72M | 250.25M | 247.61M |
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| Common Stock & APIC | 288.24M | 287.94M | 306.60M | 302.63M | 305.88M |
| Retained Earnings | 103.94M | 94.38M | 101.93M | 113.98M | 118.60M |
| Treasury Stock & Other | 5.70M | 5.63M | 2.59M | 3.14M | 2.58M |
| Total Common Equity | 397.89M | 387.95M | 411.12M | 419.76M | 427.07M |
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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 | 397.89M | 387.95M | 411.12M | 419.76M | 427.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.50M | 5.63M | 6.51M | 7.60M | 8.94M |
| Total Equity | 403.38M | 393.58M | 417.63M | 427.36M | 436.00M |
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