WFSTF | Western Forest Products Inc. Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	915.4 Million	932.8 Million	959 Million	852.2 Million	782.5 Million	855.8 Million
Total Current Assets	334.9 Million	339.8 Million	411 Million	263.7 Million	188.9 Million	297.9 Million
Cash And Short Term Investments	2.3 Million	15.8 Million	130 Million	2.9 Million	2.1 Million	8.4 Million
Cash and Cash Equivalents	2.3 Million	15.8 Million	130 Million	2.9 Million	2.1 Million	8.4 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	74.4 Million	77.4 Million	57.4 Million	66.8 Million	40.1 Million	91.3 Million
Inventory	213.5 Million	224.8 Million	207.2 Million	177.9 Million	132 Million	174.9 Million
Other Current Assets	33.9 Million	21.8 Million	16.4 Million	16.1 Million	14.7 Million	23.3 Million
Total Non-Current Assets	580.5 Million	595.6 Million	548 Million	588.5 Million	593.6 Million	557.9 Million
Net PPE	354.4 Million	364.7 Million	343.2 Million	383.3 Million	414.9 Million	369.9 Million
Good Will And Intangible Assets	99.2 Million	103.3 Million	100.3 Million	105 Million	109.2 Million	113.2 Million
Good Will	6.9 Million	7 Million	-	-	-	-
Intangible Assets	92.3 Million	96.3 Million	100.3 Million	105 Million	109.2 Million	113.2 Million
Long-Term Investments	6.5 Million	11 Million	10 Million	8.8 Million	9 Million	11.1 Million
Tax Assets	200 Thousand	200 Thousand	200 Thousand	300 Thousand	100 Thousand	700 Thousand
Other Non Current Assets	120.2 Million	116.4 Million	94.3 Million	91.1 Million	60.4 Million	63 Million
Other Assets	-	-2.6 Million	-	-	-	-
Total Liabilities	347.5 Million	281.1 Million	341.8 Million	346.6 Million	299.9 Million	282.9 Million
Total Current Liabilities	121 Million	125.8 Million	194.3 Million	125.6 Million	48.6 Million	142.7 Million
Account Payables	102.8 Million	108.5 Million	112.8 Million	108.7 Million	35 Million	132.69 Million
Tax Payables	200 Thousand	200 Thousand	64.1 Million	-	-	-
Short Term Debt	7.8 Million	4.2 Million	5.5 Million	6.8 Million	4.9 Million	-
Deferred Revenue	2 Million	2 Million	2 Million	2 Million	-	-
Other Current Liabilities	8.4 Million	11.1 Million	74 Million	8.1 Million	8.7 Million	10 Million
Total Non Current Liabilities	226.5 Million	155.3 Million	147.5 Million	221 Million	251.3 Million	140.2 Million
Long-Term Debt	96.8 Million	16.4 Million	12.8 Million	86.9 Million	129.4 Million	6 Million
Deferred Revenue Non Current	42.5 Million	44.5 Million	46.5 Million	48.4 Million	52.4 Million	54.4 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	25.6 Million	29.2 Million	34.5 Million	34.5 Million	32.5 Million	39.5 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	567.9 Million	651.7 Million	617.2 Million	505.6 Million	482.6 Million	572.9 Million
Stock Holders Equity	565 Million	647.2 Million	612.1 Million	504.5 Million	481.8 Million	572.9 Million
Common Stock	405.4 Million	405.4 Million	420.8 Million	479.9 Million	479.9 Million	491.1 Million
Retained Earnings	148.9 Million	229.1 Million	184.5 Million	16.1 Million	-6.8 Million	72.7 Million
Accumulated other comprehensive income	1.9 Million	3.6 Million	-2.2 Million	-1.9 Million	-900 Thousand	-
Common Stock Equity	565 Million	647.2 Million	612.1 Million	504.5 Million	481.8 Million	572.9 Million
Capital Lease Obligation	19.9 Million	23.2 Million	18.3 Million	21.6 Million	20.9 Million	-
Total Investments	6.5 Million	11 Million	10 Million	8.8 Million	9 Million	11.1 Million
Total Debt	104.6 Million	20.6 Million	18.3 Million	93.7 Million	134.3 Million	6 Million
Net Debt	102.3 Million	4.8 Million	-111.7 Million	90.8 Million	132.2 Million	-2.4 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	927.4 Million	925.7 Million	915.4 Million	915.4 Million	893.5 Million	911.8 Million
Total Current Assets	350.8 Million	347.9 Million	334.9 Million	334.9 Million	314.6 Million	336.5 Million
Cash And Short Term Investments	4.3 Million	2.5 Million	2.3 Million	2.3 Million	3 Million	3.2 Million
Cash and Cash Equivalents	4.3 Million	2.5 Million	2.3 Million	2.3 Million	3 Million	3.2 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	103.1 Million	86.9 Million	74.4 Million	74.4 Million	69.7 Million	75.8 Million
Inventory	199.8 Million	210.6 Million	213.5 Million	213.5 Million	207.7 Million	226.3 Million
Other Current Assets	43.6 Million	47.9 Million	33.9 Million	33.9 Million	23.1 Million	19.8 Million
Total Non-Current Assets	576.59 Million	577.8 Million	580.5 Million	580.5 Million	578.9 Million	575.3 Million
Net PPE	397.7 Million	399.2 Million	354.4 Million	354.4 Million	351.2 Million	351.6 Million
Good Will And Intangible Assets	97.4 Million	98.3 Million	99.2 Million	99.2 Million	100.4 Million	101.2 Million
Good Will	7.1 Million	7 Million	6.9 Million	6.9 Million	7.1 Million	6.9 Million
Intangible Assets	90.3 Million	91.3 Million	92.3 Million	92.3 Million	93.3 Million	94.3 Million
Long-Term Investments	6.1 Million	6.7 Million	6.5 Million	6.5 Million	6.3 Million	10.5 Million
Tax Assets	200 Thousand	200 Thousand	200 Thousand	200 Thousand	200 Thousand	700 Thousand
Other Non Current Assets	75.19 Million	73.4 Million	120.2 Million	120.2 Million	120.8 Million	111.3 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	342.5 Million	335.3 Million	347.5 Million	347.5 Million	309.8 Million	308.2 Million
Total Current Liabilities	117.9 Million	110.8 Million	121 Million	121 Million	103.3 Million	127.7 Million
Account Payables	98.5 Million	90.1 Million	102.8 Million	102.8 Million	84.6 Million	109.7 Million
Tax Payables	100 Thousand	100 Thousand	200 Thousand	200 Thousand	100 Thousand	200 Thousand
Short Term Debt	7.9 Million	7.5 Million	7.8 Million	7.8 Million	6.8 Million	7.2 Million
Deferred Revenue	2 Million	2 Million	2 Million	2 Million	2 Million	2 Million
Other Current Liabilities	9.5 Million	11.2 Million	8.4 Million	8.4 Million	9.9 Million	8.8 Million
Total Non Current Liabilities	224.6 Million	224.5 Million	226.5 Million	226.5 Million	206.5 Million	180.5 Million
Long-Term Debt	87.8 Million	85.6 Million	96.8 Million	96.8 Million	77.2 Million	51.4 Million
Deferred Revenue Non Current	41.5 Million	42 Million	42.5 Million	42.5 Million	43 Million	43.5 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	37.8 Million	38.1 Million	25.6 Million	25.6 Million	25.6 Million	25 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	584.9 Million	590.4 Million	567.9 Million	567.9 Million	583.7 Million	603.6 Million
Stock Holders Equity	574.5 Million	578.3 Million	565 Million	565 Million	580.3 Million	599.5 Million
Common Stock	405.4 Million	405.4 Million	405.4 Million	405.4 Million	405.4 Million	405.4 Million
Retained Earnings	156 Million	160.6 Million	148.9 Million	148.9 Million	162.4 Million	183.7 Million
Accumulated other comprehensive income	4.3 Million	3.5 Million	1.9 Million	1.9 Million	3.8 Million	1.8 Million
Common Stock Equity	574.5 Million	578.3 Million	565 Million	565 Million	580.3 Million	599.5 Million
Capital Lease Obligation	12.1 Million	12.6 Million	19.9 Million	19.9 Million	21.5 Million	20.8 Million
Total Investments	6.1 Million	6.7 Million	6.5 Million	6.5 Million	6.3 Million	10.5 Million
Total Debt	107.8 Million	105.7 Million	104.6 Million	104.6 Million	84 Million	58.6 Million
Net Debt	103.5 Million	103.2 Million	102.3 Million	102.3 Million	81 Million	55.4 Million

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