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 | 48.35% | 17.80% | 70.18% | 6.01% | -21.47% |
| Total Receivables | -6.11% | -34.46% | -42.17% | 131.23% | 9.34% |
| Inventory | -2.84% | 6.38% | -6.14% | -3.80% | 5.29% |
| Prepaid Expenses | 9.60% | -15.83% | -54.64% | 109.57% | 48.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | -11.23% | -1.06% | -7.75% | 2.43% |
| Total Current Assets | -1.42% | -8.10% | -0.24% | 1.31% | 9.04% |
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| Total Current Assets | -1.42% | -8.10% | -0.24% | 1.31% | 9.04% |
| Net Property, Plant & Equipment | -5.04% | 0.29% | -47.47% | 80.97% | 3.28% |
| Long-term Investments | 0.60% | -0.12% | 0.35% | -1.06% | -0.45% |
| Goodwill | 0.60% | -0.12% | 0.35% | -1.06% | -0.45% |
| Total Other Intangibles | -7.26% | 0.19% | -2.15% | -3.53% | 1.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.57% | -0.43% | -60.82% | 158.65% | 6.84% |
| Total Assets | -3.65% | -2.55% | -0.88% | -1.38% | 4.94% |
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| Total Accounts Payable | 20.58% | -11.25% | -46.54% | 72.76% | 24.47% |
| Total Accrued Expenses | -16.41% | -5.60% | -55.35% | 140.73% | -14.82% |
| Short-term Debt | -- | 183.68% | -1.06% | -45.83% | 84.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.22% | -11.01% | 4.59% | -1.06% | 12.19% |
| Total Finance Division Other Current Liabilities | -13.62% | -9.54% | 10.81% | -2.47% | 6.70% |
| Total Other Current Liabilities | -13.62% | -9.54% | 10.81% | -2.47% | 6.70% |
| Total Current Liabilities | 13.78% | -9.95% | 5.28% | -10.69% | 19.98% |
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| Total Current Liabilities | 13.78% | -9.95% | 5.28% | -10.69% | 19.98% |
| Long-Term Debt | -10.80% | 3.85% | 1.48% | -0.38% | 38.45% |
| Short-term Debt | -- | 183.68% | -1.06% | -45.83% | 84.39% |
| Capital Leases | 9.26% | -7.90% | -4.99% | -5.47% | -12.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.72% | -0.80% | -2.31% | -5.03% | 2.75% |
| Total Liabilities | -0.01% | -3.01% | 1.06% | -5.90% | 14.90% |
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| Common Stock & APIC | -6.09% | 1.31% | -1.06% | -2.47% | 2.46% |
| Retained Earnings | -7.40% | -10.57% | -3.90% | 5.19% | -6.08% |
| Treasury Stock & Other | 117.29% | -17.54% | 21.55% | 79.66% | -48.78% |
| Total Common Equity | -5.64% | -2.06% | -1.71% | -0.18% | -0.27% |
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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 | -5.64% | -2.06% | -1.71% | -0.18% | -0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.58% | -14.28% | -14.96% | 306.93% | -12.63% |
| Total Equity | -5.76% | -2.28% | -1.98% | 1.39% | -0.34% |
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