Western Forest Products Inc.
WFSTF
$8.03
$0.151.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.57% | -1.98% | 80.89% | 215.26% | 66.89% |
| Total Receivables | 1.35% | -26.90% | -58.02% | -17.71% | -4.18% |
| Inventory | -16.74% | 2.01% | -7.76% | -6.67% | 1.15% |
| Prepaid Expenses | -8.30% | 0.65% | -52.90% | -12.31% | 19.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -14.83% | -17.01% |
| Total Current Assets | -14.20% | -9.72% | -11.80% | -8.43% | 1.28% |
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| Total Current Assets | -14.20% | -9.72% | -11.80% | -8.43% | 1.28% |
| Net Property, Plant & Equipment | -15.11% | -13.27% | -55.72% | -9.47% | -1.54% |
| Long-term Investments | -0.24% | 0.35% | 0.94% | -0.24% | -1.28% |
| Goodwill | -0.24% | 0.35% | 0.94% | -0.24% | -1.28% |
| Total Other Intangibles | -7.46% | -4.21% | -10.02% | -12.29% | -4.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.38% | 4.66% | -59.62% | 3.49% | 7.80% |
| Total Assets | -20.12% | -9.37% | -12.41% | -8.21% | -0.02% |
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| Total Accounts Payable | -2.11% | -2.10% | -46.97% | -1.16% | 2.03% |
| Total Accrued Expenses | -12.47% | 10.61% | -60.38% | -15.19% | -13.57% |
| Short-term Debt | -72.29% | 60.58% | -24.62% | -- | 180.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.96% | 13.91% | -3.10% | -10.88% | 3.31% |
| Total Finance Division Other Current Liabilities | -14.65% | -21.15% | -24.63% | -15.56% | 4.31% |
| Total Other Current Liabilities | -14.65% | -21.15% | -24.63% | -15.56% | 4.31% |
| Total Current Liabilities | -3.84% | -0.33% | 2.29% | -3.66% | 1.59% |
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| Total Current Liabilities | -3.84% | -0.33% | 2.29% | -3.66% | 1.59% |
| Long-Term Debt | -81.79% | -64.91% | -71.83% | -6.35% | 45.35% |
| Short-term Debt | -72.29% | 60.58% | -24.62% | -- | 180.38% |
| Capital Leases | 26.09% | -13.75% | -5.04% | -9.63% | -27.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.85% | -2.55% | -8.77% | -12.32% | -5.44% |
| Total Liabilities | -30.19% | -18.17% | -21.08% | -7.77% | 5.98% |
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| Common Stock & APIC | -2.99% | 0.38% | -5.77% | -8.19% | 0.16% |
| Retained Earnings | -49.22% | -14.96% | -12.36% | -16.29% | -15.10% |
| Treasury Stock & Other | 57.95% | -1.98% | 120.72% | 291.29% | -7.77% |
| Total Common Equity | -14.07% | -3.81% | -6.83% | -9.32% | -4.16% |
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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 | -14.07% | -3.81% | -6.83% | -9.32% | -4.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.26% | -26.67% | -38.49% | 156.36% | 159.17% |
| Total Equity | -14.27% | -4.21% | -7.48% | -8.47% | -3.21% |
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