WESTERN FOREST PRODUCTS INC (WEF.CA) Stock Balance Sheet
TSX:WEF - Toronto Stock Exchange - CA9582112038 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.80M | 7.90M | 2.30M | 15.80M | 130.00M | |||
| Receivables | 78.60M | 66.70M | 74.40M | 77.40M | 57.40M | |||
| Inventories | 206.20M | 217.10M | 213.50M | 224.80M | 207.20M | |||
| Other Current Assets | 36.10M | 42.40M | 44.70M | 21.80M | 16.40M | |||
| Total Current Assets | 325.70M | 334.10M | 334.90M | 339.80M | 411.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 352.10M | 398.20M | 403.70M | 413.80M | 392.30M | |||
| Investments And Advances | N/A | N/A | N/A | 11.00M | 10.00M | |||
| Goodwill | 7.50M | 7.50M | 6.90M | 7.00M | N/A | |||
| Intangibles | 87.20M | 88.20M | 92.30M | 96.30M | 100.30M | |||
| Other Non-Current Assets | 88.20M | 87.50M | 77.60M | -1.40M | 2.40M | |||
| Total Non-Current Assets | 535.00M | 581.40M | 580.50M | 593.00M | 548.00M | |||
| TOTAL ASSETS | 860.70M | 915.50M | 915.40M | 932.80M | 959.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 400.00K | 0.00 | 900.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.20M | 6.70M | 6.90M | 6.80M | 5.50M | |||
| Accounts Payable | 102.50M | 110.70M | 102.80M | 108.50M | 112.80M | |||
| Other Current Liabilities | 10.20M | 9.60M | 10.40M | 10.50M | 76.00M | |||
| Total Current Liabilities | 120.30M | 127.00M | 121.00M | 125.80M | 194.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 38.30M | 98.30M | 96.80M | 16.40M | 12.80M | |||
| Deferred Taxes/Income | 55.90M | 57.00M | 61.60M | 65.20M | 53.70M | |||
| Other Non-Current Liabilities | 66.40M | 66.90M | 68.10M | 73.70M | 81.00M | |||
| Total Non-Current Liabilities | 168.50M | 230.30M | 229.40M | 159.80M | 152.60M | |||
| TOTAL LIABILITIES | 288.80M | 357.30M | 350.40M | 285.60M | 346.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 149.40M | 135.80M | 148.90M | 229.10M | 184.50M | |||
| Additional Paid In Capital | 8.90M | 8.90M | 8.80M | 9.10M | 9.00M | |||
| Minority Interest | 7.90M | 8.10M | 2.90M | 4.50M | 5.10M | |||
| Common Shares | 405.40M | 405.40M | 405.40M | 405.40M | 420.80M | |||
| Other Shareholders' Equity | 8.20M | 8.10M | 1.90M | 3.60M | -2.20M | |||
| Shares Outstanding | 316.75M | 316.75M | 316.75M | 316.70M | 328.80M | |||
| Tangible Book Value per Share | 1.51 | 1.46 | 1.47 | 1.72 | 1.56 | |||
| Total Shareholders' Equity | 571.90M | 558.20M | 565.00M | 647.20M | 612.10M | |||
| TOTAL LIABILITIES AND EQUITY | 860.70M | 915.50M | 915.40M | 932.80M | 959.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.18 | 0.17 | 0.03 | 0.02 | |||
| Current Ratio | 2.71 | 2.63 | 2.77 | 2.70 | 2.12 | |||
| Return On Assets (ROA) | -1.01% | -3.32% | -7.48% | 6.61% | 21.00% | |||
| Return On Equity (ROE) | -1.52% | -5.45% | -12.12% | 9.53% | 32.90% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 7.65% | 23.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 7.80% | 28.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 8.97% | 33.26% | |||
All data in CAD , ROIC based on taxRate of 0.28