Western Forest Products Inc.
WFSTF
$10.49
-$0.07-0.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.36% | 32.89% | -7.79% | -39.18% | 48.35% |
| Total Receivables | 13.10% | -9.12% | 0.70% | 13.54% | -2.45% |
| Inventory | 2.55% | -13.17% | 3.80% | -4.92% | -2.84% |
| Prepaid Expenses | -1.93% | -23.32% | -3.08% | 12.58% | 9.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -21.42% |
| Total Current Assets | 8.48% | -12.66% | 2.12% | -2.41% | -1.42% |
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| Total Current Assets | 8.48% | -12.66% | 2.12% | -2.41% | -1.42% |
| Net Property, Plant & Equipment | -2.60% | -1.83% | 2.87% | -11.49% | -5.04% |
| Long-term Investments | 0.18% | -0.70% | -0.23% | 0.10% | 0.60% |
| Goodwill | 0.18% | -0.70% | -0.23% | 0.10% | 0.60% |
| Total Other Intangibles | 0.40% | -3.22% | 4.18% | -1.03% | -7.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.85% | -81.34% | 1.56% | 5.74% | -2.12% |
| Total Assets | 2.04% | -14.11% | 2.56% | -5.89% | -3.65% |
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| Total Accounts Payable | 1.12% | -11.26% | -1.29% | -5.87% | 18.73% |
| Total Accrued Expenses | -5.28% | -25.30% | 24.67% | 10.93% | -15.27% |
| Short-term Debt | 1.57% | -51.04% | 110.78% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.48% | -19.57% | 22.95% | 7.57% | -3.22% |
| Total Finance Division Other Current Liabilities | 98.55% | -2.08% | 15.93% | -48.66% | 46.47% |
| Total Other Current Liabilities | 98.55% | -2.08% | 15.93% | -48.66% | 46.47% |
| Total Current Liabilities | 3.15% | -13.12% | 2.59% | -5.18% | 13.78% |
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| Total Current Liabilities | 3.15% | -13.12% | 2.59% | -5.18% | 13.78% |
| Long-Term Debt | 126.02% | -46.10% | 26.38% | -70.03% | -10.80% |
| Short-term Debt | 1.57% | -51.04% | 110.78% | -- | -- |
| Capital Leases | -1.96% | 34.63% | -13.70% | -0.68% | 9.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.33% | -18.42% | 4.35% | -1.19% | -4.72% |
| Total Liabilities | 10.15% | -17.26% | 4.79% | -19.48% | -0.01% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.09% |
| Retained Earnings | -18.98% | -46.60% | -6.74% | 10.13% | -7.40% |
| Treasury Stock & Other | -14.45% | 32.89% | -46.02% | 1.34% | 117.29% |
| Total Common Equity | -1.61% | -12.50% | 1.48% | 2.56% | -5.64% |
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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 | -1.61% | -12.50% | 1.48% | 2.56% | -5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.34% | -14.97% | 1.39% | -2.37% | -13.58% |
| Total Equity | -1.79% | -12.54% | 1.48% | 2.49% | -5.76% |
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