Western Forest Products Inc. (TSX:WEF)
Canada
· Delayed Price · Currency is CAD 13.85
+0.01 (0.07%)
At close: Mar 9, 2026
Western Forest Products Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.3 | 7.9 | 2.3 | 15.8 | 130 | Upgrade
|
| Cash & Short-Term Investments | 4.3 | 7.9 | 2.3 | 15.8 | 130 | Upgrade
|
| Cash Growth | -45.57% | 243.48% | -85.44% | -87.85% | 4382.76% | Upgrade
|
| Accounts Receivable | 66.1 | 60.1 | 50.9 | 60.4 | 56.3 | Upgrade
|
| Other Receivables | 8.9 | 6.6 | 23.5 | 17.4 | - | Upgrade
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| Receivables | 77.6 | 69.3 | 74.4 | 80.4 | 56.3 | Upgrade
|
| Inventory | 181.8 | 217.1 | 213.5 | 224.8 | 207.2 | Upgrade
|
| Prepaid Expenses | 25.1 | 32.1 | 33.6 | 18.7 | 16.4 | Upgrade
|
| Other Current Assets | 11.8 | 7.7 | 11.1 | 0.1 | 1.1 | Upgrade
|
| Total Current Assets | 300.6 | 334.1 | 334.9 | 339.8 | 411 | Upgrade
|
| Property, Plant & Equipment | 330.4 | 398.2 | 403.7 | 413.8 | 392.3 | Upgrade
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| Long-Term Investments | 2.6 | 4 | - | 11 | 10 | Upgrade
|
| Goodwill | 7.1 | 7.5 | 6.9 | 7 | - | Upgrade
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| Other Intangible Assets | 84.2 | 88.2 | 92.3 | 96.3 | 100.3 | Upgrade
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| Long-Term Deferred Tax Assets | 2.9 | 0.1 | 0.2 | 0.2 | 0.2 | Upgrade
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| Other Long-Term Assets | 9.9 | 82.7 | 77.4 | 64.7 | 42.6 | Upgrade
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| Total Assets | 738 | 915.5 | 915.4 | 932.8 | 959 | Upgrade
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| Accounts Payable | 86.6 | 109 | 102.8 | 108.5 | 112.8 | Upgrade
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| Accrued Expenses | 6.9 | 7.4 | 7.9 | 8.3 | 9.9 | Upgrade
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| Short-Term Debt | 0.4 | - | 0.9 | - | - | Upgrade
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| Current Portion of Leases | 7.3 | 6.7 | 6.9 | 6.8 | 5.5 | Upgrade
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| Current Income Taxes Payable | 0.2 | - | 0.2 | 0.2 | 64.1 | Upgrade
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| Current Unearned Revenue | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Other Current Liabilities | 2.1 | 1.9 | 0.3 | - | - | Upgrade
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| Total Current Liabilities | 105.5 | 127 | 121 | 125.8 | 194.3 | Upgrade
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| Long-Term Debt | 37.6 | 85.5 | 83.8 | - | - | Upgrade
|
| Long-Term Leases | 13.8 | 12.8 | 13 | 16.4 | 12.8 | Upgrade
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| Long-Term Unearned Revenue | 38.4 | 40.5 | 42.5 | 44.5 | 46.5 | Upgrade
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| Pension & Post-Retirement Benefits | 5.2 | 7.6 | 6.8 | 7.8 | 11.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.4 | 57 | 61.6 | 65.2 | 53.7 | Upgrade
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| Other Long-Term Liabilities | 19 | 18.8 | 18.8 | 21.4 | 22.9 | Upgrade
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| Total Liabilities | 255.9 | 349.2 | 347.5 | 281.1 | 341.8 | Upgrade
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| Common Stock | 405.4 | 405.4 | 405.4 | 405.4 | 420.8 | Upgrade
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| Additional Paid-In Capital | 8.9 | 8.9 | 8.8 | 9.1 | 9 | Upgrade
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| Retained Earnings | 57.5 | 135.8 | 148.9 | 229.1 | 184.5 | Upgrade
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| Comprehensive Income & Other | 4.8 | 8.1 | 1.9 | 3.6 | -2.2 | Upgrade
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| Total Common Equity | 476.6 | 558.2 | 565 | 647.2 | 612.1 | Upgrade
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| Minority Interest | 5.5 | 8.1 | 2.9 | 4.5 | 5.1 | Upgrade
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| Shareholders' Equity | 482.1 | 566.3 | 567.9 | 651.7 | 617.2 | Upgrade
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| Total Liabilities & Equity | 738 | 915.5 | 915.4 | 932.8 | 959 | Upgrade
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| Total Debt | 59.1 | 105 | 104.6 | 23.2 | 18.3 | Upgrade
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| Net Cash (Debt) | -54.8 | -97.1 | -102.3 | -7.4 | 111.7 | Upgrade
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| Net Cash Per Share | -5.19 | -9.20 | -9.69 | -0.68 | 9.27 | Upgrade
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| Filing Date Shares Outstanding | 10.56 | 10.56 | 10.56 | 10.56 | 10.85 | Upgrade
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| Total Common Shares Outstanding | 10.56 | 10.56 | 10.56 | 10.56 | 10.96 | Upgrade
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| Working Capital | 195.1 | 207.1 | 213.9 | 214 | 216.7 | Upgrade
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| Book Value Per Share | 45.14 | 52.87 | 53.51 | 61.30 | 55.85 | Upgrade
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| Tangible Book Value | 385.3 | 462.5 | 465.8 | 543.9 | 511.8 | Upgrade
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| Tangible Book Value Per Share | 36.49 | 43.80 | 44.12 | 51.51 | 46.70 | Upgrade
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| Land | 41.4 | 58.2 | 57 | 59.5 | 58.6 | Upgrade
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| Buildings | 512 | 509.6 | 485.5 | 483.5 | 445.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.