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 | -1.67% | -48.51% | -42.88% | 10.57% | -1.98% |
| Total Receivables | -0.76% | -3.45% | 17.51% | 1.35% | -26.90% |
| Inventory | -11.10% | -12.56% | -12.12% | -16.74% | 2.01% |
| Prepaid Expenses | -27.10% | -26.12% | -17.94% | -8.30% | 0.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 60.82% | -- | -- |
| Total Current Assets | -2.83% | -4.77% | -5.58% | -14.20% | -9.72% |
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| Total Current Assets | -2.83% | -4.77% | -5.58% | -14.20% | -9.72% |
| Net Property, Plant & Equipment | -7.70% | -4.46% | -12.93% | -15.11% | -13.27% |
| Long-term Investments | 0.10% | -1.15% | -0.66% | -0.24% | 0.35% |
| Goodwill | 0.10% | -1.15% | -0.66% | -0.24% | 0.35% |
| Total Other Intangibles | -13.32% | -6.95% | 0.18% | -7.46% | -4.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.40% | -86.81% | -83.54% | -80.38% | 4.66% |
| Total Assets | -14.77% | -13.24% | -15.41% | -20.12% | -9.37% |
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| Total Accounts Payable | 1.14% | -12.30% | -16.63% | -2.11% | -2.10% |
| Total Accrued Expenses | -17.33% | -9.58% | -2.15% | -12.47% | -9.91% |
| Short-term Debt | -51.98% | 2.98% | -- | -72.29% | 60.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.40% | -7.04% | 14.34% | 2.96% | 13.91% |
| Total Finance Division Other Current Liabilities | 276.95% | 569.30% | 15.70% | -14.65% | 43.36% |
| Total Other Current Liabilities | 276.95% | 569.30% | 15.70% | -14.65% | 43.36% |
| Total Current Liabilities | 7.19% | -2.08% | -12.83% | -3.84% | -0.33% |
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| Total Current Liabilities | 7.19% | -2.08% | -12.83% | -3.84% | -0.33% |
| Long-Term Debt | 12.93% | 95.49% | -53.85% | -81.79% | -64.91% |
| Short-term Debt | -51.98% | 2.98% | -- | -72.29% | 60.58% |
| Capital Leases | 51.45% | 11.08% | 13.14% | 26.09% | -13.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.07% | -28.18% | -16.15% | -19.85% | -2.55% |
| Total Liabilities | -7.98% | -3.96% | -23.10% | -30.19% | -18.17% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -2.99% | 0.38% |
| Retained Earnings | -63.53% | -73.53% | -55.57% | -49.22% | -14.96% |
| Treasury Stock & Other | 69.21% | -29.68% | -37.81% | 57.95% | -1.98% |
| Total Common Equity | -17.70% | -17.48% | -10.40% | -14.07% | -3.81% |
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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 | -17.70% | -17.48% | -10.40% | -14.07% | -3.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -51.98% | -36.13% | -28.75% | -27.26% | -26.67% |
| Total Equity | -18.17% | -17.74% | -10.66% | -14.27% | -4.21% |
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