Western Forest Products Inc. WFSTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 76.11% | -45.17% | -23.36% | 32.89% | -7.79% |
| Total Receivables | 3.49% | -6.71% | 13.10% | -9.12% | 0.70% |
| Inventory | 5.53% | -5.39% | 2.55% | -13.17% | 3.80% |
| Prepaid Expenses | -4.36% | 1.36% | -1.93% | -23.32% | -3.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.30% | 100.62% | -- | -- | -- |
| Total Current Assets | 4.20% | -1.58% | 8.48% | -12.66% | 2.12% |
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| Total Current Assets | 4.20% | -1.58% | 8.48% | -12.66% | 2.12% |
| Net Property, Plant & Equipment | -0.62% | -2.87% | -2.60% | -1.83% | 2.87% |
| Long-term Investments | 1.02% | -0.39% | 0.18% | -0.70% | -0.23% |
| Goodwill | 1.02% | -0.39% | 0.18% | -0.70% | -0.23% |
| Total Other Intangibles | -2.95% | -8.07% | 0.40% | -3.22% | 4.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.06% | -15.27% | -17.85% | -81.34% | 1.56% |
| Total Assets | 0.75% | -3.48% | 2.04% | -14.11% | 2.56% |
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| Total Accounts Payable | 13.83% | -0.98% | 1.12% | -11.26% | -1.29% |
| Total Accrued Expenses | -7.17% | 2.50% | -5.28% | -8.28% | 1.53% |
| Short-term Debt | -1.71% | -1.75% | 1.57% | -51.04% | 110.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32% | -12.54% | 7.48% | -19.57% | 22.95% |
| Total Finance Division Other Current Liabilities | 18.71% | 196.97% | 98.55% | -46.15% | 110.77% |
| Total Other Current Liabilities | 18.71% | 196.97% | 98.55% | -46.15% | 110.77% |
| Total Current Liabilities | 12.30% | 6.51% | 3.15% | -13.12% | 2.59% |
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| Total Current Liabilities | 12.30% | 6.51% | 3.15% | -13.12% | 2.59% |
| Long-Term Debt | -26.99% | 26.96% | 126.02% | -46.10% | 26.38% |
| Short-term Debt | -1.71% | -1.75% | 1.57% | -51.04% | 110.78% |
| Capital Leases | 17.67% | -2.48% | -1.96% | 34.63% | -13.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.74% | -15.37% | -0.33% | -18.42% | 4.35% |
| Total Liabilities | 0.39% | 0.57% | 10.15% | -17.26% | 4.79% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 28.50% | -34.40% | -18.98% | -46.60% | -6.74% |
| Treasury Stock & Other | 29.89% | 14.60% | -14.45% | 32.89% | -46.02% |
| Total Common Equity | 1.21% | -5.54% | -1.61% | -12.50% | 1.48% |
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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 | 1.21% | -5.54% | -1.61% | -12.50% | 1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.77% | -12.49% | -15.34% | -14.97% | 1.39% |
| Total Equity | 0.95% | -5.62% | -1.79% | -12.54% | 1.48% |
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