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 | 215.26% | 66.89% | 30.01% | 8.61% | -85.08% |
| Total Receivables | -17.71% | -4.18% | 31.60% | 121.70% | -5.17% |
| Inventory | -6.67% | 1.15% | -14.58% | -7.71% | -2.67% |
| Prepaid Expenses | -12.31% | 19.21% | 61.74% | 187.41% | 84.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.83% | -17.01% | -10.89% | -- | 11,273.61% |
| Total Current Assets | -8.43% | 1.28% | 0.86% | 3.80% | 1.01% |
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| Total Current Assets | -8.43% | 1.28% | 0.86% | 3.80% | 1.01% |
| Net Property, Plant & Equipment | -9.47% | -1.54% | -3.97% | 82.47% | -0.02% |
| Long-term Investments | -0.24% | -1.28% | -0.44% | -0.08% | 1.02% |
| Goodwill | -0.24% | -1.28% | -0.44% | -0.08% | 1.02% |
| Total Other Intangibles | -12.29% | -4.16% | -7.35% | -4.28% | -1.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.49% | 7.80% | 25.36% | 212.51% | 22.54% |
| Total Assets | -8.21% | -0.02% | -1.59% | -0.02% | 0.57% |
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| Total Accounts Payable | -1.16% | 2.03% | -13.21% | 89.73% | -2.90% |
| Total Accrued Expenses | -15.19% | -13.57% | 2.58% | 23.32% | -2.46% |
| Short-term Debt | -- | 180.38% | -51.63% | -50.05% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.88% | 3.31% | 15.48% | 4.39% | 3.99% |
| Total Finance Division Other Current Liabilities | -15.56% | 4.31% | 8.36% | 18.95% | 16.46% |
| Total Other Current Liabilities | -15.56% | 4.31% | 8.36% | 18.95% | 16.46% |
| Total Current Liabilities | -3.66% | 1.59% | -10.67% | -8.88% | -1.43% |
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| Total Current Liabilities | -3.66% | 1.59% | -10.67% | -8.88% | -1.43% |
| Long-Term Debt | -6.35% | 45.35% | 130.84% | 234.10% | -- |
| Short-term Debt | -- | 180.38% | -51.63% | -50.05% | -- |
| Capital Leases | -9.63% | -27.54% | -19.81% | -21.31% | -18.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.32% | -5.44% | -6.55% | -4.18% | -4.31% |
| Total Liabilities | -7.77% | 5.98% | 7.52% | 13.64% | 26.69% |
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| Common Stock & APIC | -8.19% | 0.16% | -3.20% | -0.08% | 2.41% |
| Retained Earnings | -16.29% | -15.10% | -17.84% | -23.18% | -33.39% |
| Treasury Stock & Other | 291.29% | -7.77% | 131.13% | 2.86% | -45.91% |
| Total Common Equity | -9.32% | -4.16% | -7.28% | -7.77% | -10.53% |
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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 | -9.32% | -4.16% | -7.28% | -7.77% | -10.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 156.36% | 159.17% | 145.42% | 218.15% | -33.96% |
| Total Equity | -8.47% | -3.21% | -6.25% | -6.41% | -10.70% |
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