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Western Forest Products Inc. (WEF.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.55000.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,300
15,800
130,000
2,900
Total cash
2,300
15,800
130,000
2,900
Net receivables
50,900
60,500
57,400
66,800
Inventory
213,500
224,800
207,200
177,900
Other current assets
33,900
21,300
16,400
16,100
Total current assets
334,900
339,800
411,000
263,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
868,300
848,300
787,000
805,500
Accumulated depreciation
-513,900
-483,600
-444,300
-422,200
Net property, plant and equipment
354,400
364,700
342,700
383,300
Equity and other investments
-
11,000
10,000
8,800
Goodwill
6,900
7,000
0
-
Intangible assets
92,300
96,300
100,300
105,000
Other long-term assets
126,700
124,800
50,100
54,400
Total non-current assets
580,500
593,000
547,500
588,500
Total assets
915,400
932,800
959,000
852,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
900
-2,600
-
600
Accounts payable
102,800
108,500
112,800
108,700
Taxes payable
200
200
64,100
0
Deferred revenues
2,000
2,000
2,000
2,000
Other current liabilities
300
2,600
-
-
Total current liabilities
121,000
125,800
194,300
125,600
Non-current liabilities
Long-term debt
83,800
-
-
71,500
Deferred tax liabilities
61,600
65,200
53,700
51,200
Deferred revenues
42,500
44,500
46,500
48,400
Other long-term liabilities
1,900
3,700
2,500
1,400
Total non-current liabilities
226,500
155,300
147,500
221,000
Total liabilities
347,500
281,100
341,800
346,600
Stockholders' equity
Common stock
405,400
405,400
420,800
479,900
Retained earnings
148,900
229,100
184,500
16,100
Accumulated other comprehensive income
1,900
3,600
-2,200
-1,900
Total stockholders' equity
565,000
647,200
612,100
504,500
Total liabilities and stockholders' equity
915,400
932,800
959,000
852,200