Western Forest Products Inc.
WFSTF
$0.2948
-$0.0002-0.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.49M | 3.70M | 3.14M | 1.85M | 1.74M |
| Total Receivables | 46.36M | 49.37M | 75.33M | 130.27M | 56.34M |
| Inventory | 150.89M | 155.30M | 145.98M | 155.53M | 161.67M |
| Prepaid Expenses | 22.31M | 20.36M | 24.18M | 53.32M | 25.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.16M | 6.81M | 7.67M | 7.75M | 8.41M |
| Total Current Assets | 232.20M | 235.54M | 256.31M | 256.92M | 253.59M |
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| Total Current Assets | 232.20M | 235.54M | 256.31M | 256.92M | 253.59M |
| Net Property, Plant & Equipment | 276.75M | 291.42M | 290.58M | 553.20M | 305.69M |
| Long-term Investments | 5.21M | 5.18M | 5.19M | 5.17M | 5.22M |
| Goodwill | 5.21M | 5.18M | 5.19M | 5.17M | 5.22M |
| Total Other Intangibles | 61.30M | 66.10M | 65.98M | 67.42M | 69.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.81M | 59.29M | 59.55M | 151.98M | 58.76M |
| Total Assets | 636.28M | 660.35M | 677.60M | 683.62M | 693.15M |
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| Total Accounts Payable | 76.94M | 63.81M | 71.90M | 134.48M | 77.84M |
| Total Accrued Expenses | 5.07M | 6.07M | 6.43M | 14.40M | 5.98M |
| Short-term Debt | -- | 1.04M | 365.30K | 369.20K | 681.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.66M | 4.81M | 5.41M | 5.17M | 5.22M |
| Total Finance Division Other Current Liabilities | 1.60M | 1.85M | 2.05M | 1.85M | 1.89M |
| Total Other Current Liabilities | 1.60M | 1.85M | 2.05M | 1.85M | 1.89M |
| Total Current Liabilities | 88.27M | 77.58M | 86.14M | 81.82M | 91.62M |
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| Total Current Liabilities | 88.27M | 77.58M | 86.14M | 81.82M | 91.62M |
| Long-Term Debt | 59.42M | 66.62M | 64.15M | 63.21M | 63.45M |
| Short-term Debt | -- | 1.04M | 365.30K | 369.20K | 681.50K |
| Capital Leases | 8.90M | 8.14M | 8.84M | 9.30M | 9.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.11M | 90.38M | 91.11M | 93.27M | 98.21M |
| Total Liabilities | 242.70M | 242.72M | 250.25M | 247.61M | 263.13M |
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| Common Stock & APIC | 287.94M | 306.60M | 302.63M | 305.88M | 313.64M |
| Retained Earnings | 94.38M | 101.93M | 113.98M | 118.60M | 112.75M |
| Treasury Stock & Other | 5.63M | 2.59M | 3.14M | 2.58M | 1.44M |
| Total Common Equity | 387.95M | 411.12M | 419.76M | 427.07M | 427.83M |
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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 | 387.95M | 411.12M | 419.76M | 427.07M | 427.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.63M | 6.51M | 7.60M | 8.94M | 2.20M |
| Total Equity | 393.58M | 417.63M | 427.36M | 436.00M | 430.02M |
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