WESTERN FOREST PRODUCTS INC (WEF.CA) Stock Balance Sheet

TSX:WEF • CA9582117086

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14.76 CAD
+0.43 (+3%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
WEF.CA Cash Equivalents ChartWEF.CA Cash Equivalents over time chart
4.30M7.90M2.30M15.80M130.00M
Receivables
WEF.CA Receivables ChartWEF.CA Receivables over time chart
75.00M66.70M74.40M77.40M57.40M
Inventories
WEF.CA Inventories ChartWEF.CA Inventories over time chart
181.80M217.10M213.50M224.80M207.20M
Other Current Assets
WEF.CA Other Current Assets ChartWEF.CA Other Current Assets over time chart
39.50M42.40M44.70M21.80M16.40M
Total Current Assets
WEF.CA Total Current Assets ChartWEF.CA Total Current Assets over time chart
300.60M334.10M334.90M339.80M411.00M
 
Non-Current Assets
PPE Net
WEF.CA PPE Net ChartWEF.CA PPE Net over time chart
330.40M398.20M403.70M413.80M392.30M
Investments And Advances
WEF.CA Investments And Advances ChartWEF.CA Investments And Advances over time chart
N/AN/AN/A11.00M10.00M
Goodwill
WEF.CA Goodwill ChartWEF.CA Goodwill over time chart
7.10M7.50M6.90M7.00MN/A
Intangibles
WEF.CA Intangibles ChartWEF.CA Intangibles over time chart
84.20M88.20M92.30M96.30M100.30M
Other Non-Current Assets
WEF.CA Other Non-Current Assets ChartWEF.CA Other Non-Current Assets over time chart
15.70M87.50M77.60M-1.40M2.40M
Total Non-Current Assets
WEF.CA Total Non-Current Assets ChartWEF.CA Total Non-Current Assets over time chart
437.40M581.40M580.50M593.00M548.00M
 
TOTAL ASSETS
WEF.CA TOTAL ASSETS ChartWEF.CA TOTAL ASSETS over time chart
738.00M915.50M915.40M932.80M959.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
WEF.CA Short Term Debt ChartWEF.CA Short Term Debt over time chart
400.00K0.00900.00K0.000.00
Current Portion Of LT Debt.
WEF.CA Current Portion Of LT Debt. ChartWEF.CA Current Portion Of LT Debt. over time chart
7.30M6.70M6.90M6.80M5.50M
Accounts Payable
WEF.CA Accounts Payable ChartWEF.CA Accounts Payable over time chart
88.90M110.70M102.80M108.50M112.80M
Other Current Liabilities
WEF.CA Other Current Liabilities ChartWEF.CA Other Current Liabilities over time chart
8.90M9.60M10.40M10.50M76.00M
Total Current Liabilities
WEF.CA Total Current Liabilities ChartWEF.CA Total Current Liabilities over time chart
105.50M127.00M121.00M125.80M194.30M
 
Non-Current Liabilities
Long Term Debt
WEF.CA Long Term Debt ChartWEF.CA Long Term Debt over time chart
51.40M98.30M96.80M16.40M12.80M
Deferred Taxes/Income
WEF.CA Deferred Taxes/Income ChartWEF.CA Deferred Taxes/Income over time chart
36.40M57.00M61.60M65.20M53.70M
Other Non-Current Liabilities
WEF.CA Other Non-Current Liabilities ChartWEF.CA Other Non-Current Liabilities over time chart
62.60M66.90M68.10M73.70M81.00M
Total Non-Current Liabilities
WEF.CA Total Non-Current Liabilities ChartWEF.CA Total Non-Current Liabilities over time chart
155.90M230.30M229.40M159.80M152.60M
 
TOTAL LIABILITIES
WEF.CA TOTAL LIABILITIES ChartWEF.CA TOTAL LIABILITIES over time chart
261.40M357.30M350.40M285.60M346.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WEF.CA Retained Earnings ChartWEF.CA Retained Earnings over time chart
57.50M135.80M148.90M229.10M184.50M
Additional Paid In Capital
WEF.CA Additional Paid In Capital ChartWEF.CA Additional Paid In Capital over time chart
8.90M8.90M8.80M9.10M9.00M
Minority Interest
WEF.CA Minority Interest ChartWEF.CA Minority Interest over time chart
5.50M8.10M2.90M4.50M5.10M
Common Shares
WEF.CA Common Shares ChartWEF.CA Common Shares over time chart
405.40M405.40M405.40M405.40M420.80M
Other Shareholders' Equity
WEF.CA Other Shareholders' Equity ChartWEF.CA Other Shareholders' Equity over time chart
4.80M8.10M1.90M3.60M-2.20M
Shares Outstanding
WEF.CA Shares Outstanding ChartWEF.CA Shares Outstanding over time chart
10.56M10.56M10.56M10.56M10.96M
Tangible Book Value per Share
WEF.CA Tangible Book Value per Share ChartWEF.CA Tangible Book Value per Share over time chart
36.4943.8144.1251.5246.70
Total Shareholders' Equity
WEF.CA Total Shareholders' Equity ChartWEF.CA Total Shareholders' Equity over time chart
476.60M558.20M565.00M647.20M612.10M
 
TOTAL LIABILITIES AND EQUITY
WEF.CA TOTAL LIABILITIES AND EQUITY ChartWEF.CA TOTAL LIABILITIES AND EQUITY over time chart
738.00M915.50M915.40M932.80M959.00M
 
Statistics
Debt/Equity
WEF.CA Debt/Equity ChartWEF.CA Debt/Equity over time chart
0.110.180.170.030.02
Current Ratio
WEF.CA Current Ratio ChartWEF.CA Current Ratio over time chart
2.852.632.772.702.12
Return On Assets (ROA)
WEF.CA Return On Assets (ROA) ChartWEF.CA Return On Assets (ROA) over time chart
-10.81%-3.32%-7.48%6.61%21.00%
Return On Equity (ROE)
WEF.CA Return On Equity (ROE) ChartWEF.CA Return On Equity (ROE) over time chart
-16.74%-5.45%-12.12%9.53%32.90%
Return On Invested Capital (ROIC)
WEF.CA Return On Invested Capital (ROIC) ChartWEF.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A7.65%23.25%
Return On Invested Capital Ex Cash (ROICexc)
WEF.CA Return On Invested Capital Ex Cash (ROICexc) ChartWEF.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A7.80%28.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WEF.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWEF.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A8.97%33.26%

All data in CAD , ROIC based on taxRate of 0.28

Charts

WEF.CA Balance Sheet Over Time ChartWEF.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
WEF.CA Balance Sheet - Short Vs Long Term ChartWEF.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M