Western Forest Products Inc.
WFSTF
$0.2884
-$0.0009-0.31%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.89% | 215.26% | 66.89% | 30.01% | 8.61% |
| Total Receivables | -58.02% | -17.71% | -4.18% | 31.60% | 121.70% |
| Inventory | -7.76% | -6.67% | 1.15% | -14.58% | -7.71% |
| Prepaid Expenses | -52.90% | -12.31% | 19.21% | 61.74% | 187.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -14.83% | -17.01% | -10.89% | -- |
| Total Current Assets | -11.80% | -8.43% | 1.28% | 0.86% | 3.80% |
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| Total Current Assets | -11.80% | -8.43% | 1.28% | 0.86% | 3.80% |
| Net Property, Plant & Equipment | -55.72% | -9.47% | -1.54% | -3.97% | 82.47% |
| Long-term Investments | 0.94% | -0.24% | -1.28% | -0.44% | -0.08% |
| Goodwill | 0.94% | -0.24% | -1.28% | -0.44% | -0.08% |
| Total Other Intangibles | -10.02% | -12.29% | -4.16% | -7.35% | -4.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.62% | 3.49% | 7.80% | 25.36% | 212.51% |
| Total Assets | -12.41% | -8.21% | -0.02% | -1.59% | -0.02% |
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| Total Accounts Payable | -46.97% | -1.16% | 2.03% | -13.21% | 89.73% |
| Total Accrued Expenses | -60.38% | -15.19% | -13.57% | 2.58% | 23.32% |
| Short-term Debt | -24.62% | -- | 180.38% | -51.63% | -50.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.10% | -10.88% | 3.31% | 15.48% | 4.39% |
| Total Finance Division Other Current Liabilities | -24.63% | -15.56% | 4.31% | 8.36% | 18.95% |
| Total Other Current Liabilities | -24.63% | -15.56% | 4.31% | 8.36% | 18.95% |
| Total Current Liabilities | 2.29% | -3.66% | 1.59% | -10.67% | -8.88% |
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| Total Current Liabilities | 2.29% | -3.66% | 1.59% | -10.67% | -8.88% |
| Long-Term Debt | -71.83% | -6.35% | 45.35% | 130.84% | 234.10% |
| Short-term Debt | -24.62% | -- | 180.38% | -51.63% | -50.05% |
| Capital Leases | -5.04% | -9.63% | -27.54% | -19.81% | -21.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.77% | -12.32% | -5.44% | -6.55% | -4.18% |
| Total Liabilities | -21.08% | -7.77% | 5.98% | 7.52% | 13.64% |
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| Common Stock & APIC | -5.77% | -8.19% | 0.16% | -3.20% | -0.08% |
| Retained Earnings | -12.36% | -16.29% | -15.10% | -17.84% | -23.18% |
| Treasury Stock & Other | 120.72% | 291.29% | -7.77% | 131.13% | 2.86% |
| Total Common Equity | -6.83% | -9.32% | -4.16% | -7.28% | -7.77% |
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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 | -6.83% | -9.32% | -4.16% | -7.28% | -7.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -38.49% | 156.36% | 159.17% | 145.42% | 218.15% |
| Total Equity | -7.48% | -8.47% | -3.21% | -6.25% | -6.41% |
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