Western Forest Products Inc. WFSTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.03M | 1.72M | 3.14M | 4.09M | 3.08M |
| Total Receivables | 54.64M | 52.80M | 56.60M | 50.04M | 55.06M |
| Inventory | 132.39M | 125.44M | 132.59M | 129.30M | 148.92M |
| Prepaid Expenses | 17.75M | 18.55M | 18.31M | 18.67M | 24.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.04M | 17.27M | 8.61M | -- | -- |
| Total Current Assets | 224.84M | 215.78M | 219.24M | 202.10M | 231.40M |
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| Total Current Assets | 224.84M | 215.78M | 219.24M | 202.10M | 231.40M |
| Net Property, Plant & Equipment | 232.59M | 234.05M | 240.97M | 247.40M | 252.01M |
| Long-term Investments | 5.21M | 5.16M | 5.18M | 5.17M | 5.21M |
| Goodwill | 5.21M | 5.16M | 5.18M | 5.17M | 5.21M |
| Total Other Intangibles | 54.78M | 56.45M | 61.41M | 61.17M | 63.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.99M | 8.10M | 9.55M | 11.63M | 62.32M |
| Total Assets | 523.41M | 519.54M | 538.25M | 527.46M | 614.14M |
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| Total Accounts Payable | 71.19M | 62.54M | 63.16M | 62.46M | 70.39M |
| Total Accrued Expenses | 4.79M | 5.16M | 5.03M | 5.31M | 5.79M |
| Short-term Debt | 281.70K | 286.60K | 291.70K | 287.20K | 586.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.72M | 4.66M | 5.32M | 4.95M | 6.16M |
| Total Finance Division Other Current Liabilities | 11.06M | 9.31M | 3.14M | 1.58M | 2.93M |
| Total Other Current Liabilities | 11.06M | 9.31M | 3.14M | 1.58M | 2.93M |
| Total Current Liabilities | 92.04M | 81.96M | 76.94M | 74.59M | 85.86M |
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| Total Current Liabilities | 92.04M | 81.96M | 76.94M | 74.59M | 85.86M |
| Long-Term Debt | 25.42M | 34.82M | 27.42M | 12.13M | 22.51M |
| Short-term Debt | 281.70K | 286.60K | 291.70K | 287.20K | 586.60K |
| Capital Leases | 11.55M | 9.81M | 10.06M | 10.27M | 7.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.43M | 61.11M | 72.20M | 72.44M | 88.79M |
| Total Liabilities | 188.44M | 187.70M | 186.64M | 169.43M | 204.79M |
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| Common Stock & APIC | 291.74M | 296.81M | 302.16M | 297.44M | 303.77M |
| Retained Earnings | 35.35M | 27.51M | 41.94M | 51.76M | 96.93M |
| Treasury Stock & Other | 5.21M | 4.01M | 3.50M | 4.09M | 3.08M |
| Total Common Equity | 332.30M | 328.33M | 347.60M | 353.29M | 403.78M |
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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 | 332.30M | 328.33M | 347.60M | 353.29M | 403.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.68M | 3.51M | 4.01M | 4.74M | 5.57M |
| Total Equity | 334.98M | 331.84M | 351.61M | 358.03M | 409.35M |
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