Western Forest Products Inc
TSX:WEF

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Western Forest Products Inc
TSX:WEF
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Price: 0.495 CAD -1.98% Market Closed
Market Cap: 156.8m CAD
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Balance Sheet

Balance Sheet Decomposition
Western Forest Products Inc

Current Assets 350.8m
Cash & Short-Term Investments 4.3m
Receivables 103.1m
Other Current Assets 243.4m
Non-Current Assets 576.6m
PP&E 397.7m
Intangibles 97.4m
Other Non-Current Assets 81.5m
Current Liabilities 117.9m
Accounts Payable 99.8m
Short-Term Debt 500k
Other Current Liabilities 17.6m
Non-Current Liabilities 235m
Long-Term Debt 99.9m
Other Non-Current Liabilities 135.1m

Balance Sheet
Western Forest Products Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
9
19
35
8
2
3
130
16
2
Cash Equivalents
2
9
19
35
8
2
3
130
16
2
Total Receivables
66
75
107
86
91
40
67
57
77
74
Accounts Receivables
66
75
107
86
91
23
67
57
60
51
Other Receivables
0
0
0
0
0
17
0
0
17
24
Inventory
139
149
150
152
175
132
178
207
225
214
Other Current Assets
9
18
14
19
23
15
16
16
22
45
Total Current Assets
216
251
290
293
298
189
264
411
340
335
PP&E Net
306
325
355
372
428
471
437
392
414
404
PP&E Gross
306
325
355
372
428
471
437
392
414
404
Accumulated Depreciation
220
246
275
308
338
378
422
444
484
514
Intangible Assets
129
125
121
117
113
109
105
100
96
92
Goodwill
0
0
0
0
0
0
0
0
7
7
Note Receivable
0
0
0
4
4
4
37
43
66
0
Long-Term Investments
0
11
11
13
11
9
9
10
11
0
Other Long-Term Assets
43
31
0
1
2
1
1
2
1
78
Other Assets
0
0
0
0
0
0
0
0
7
7
Total Assets
694
N/A
743
+7%
777
+5%
800
+3%
856
+7%
783
-9%
852
+9%
959
+13%
933
-3%
915
-2%
Liabilities
Accounts Payable
77
98
103
99
133
35
109
113
109
103
Short-Term Debt
7
0
0
0
0
0
0
0
0
1
Current Portion of Long-Term Debt
0
0
0
0
0
5
7
6
7
7
Other Current Liabilities
11
11
10
9
10
9
10
76
11
10
Total Current Liabilities
94
109
112
108
143
49
126
194
126
121
Long-Term Debt
73
63
34
0
6
128
87
13
16
97
Deferred Income Tax
0
0
0
28
40
37
51
54
65
62
Minority Interest
0
0
0
0
0
1
1
5
5
3
Other Liabilities
119
115
108
101
94
86
83
81
74
68
Total Liabilities
286
N/A
288
+0%
255
-11%
237
-7%
283
+19%
301
+6%
348
+16%
347
0%
286
-18%
350
+23%
Equity
Common Stock
504
506
506
506
491
480
480
421
405
405
Retained Earnings
103
57
8
49
73
7
16
185
229
149
Additional Paid In Capital
7
8
9
9
9
10
10
9
9
9
Other Equity
0
0
0
0
0
1
2
2
4
2
Total Equity
408
N/A
456
+12%
523
+15%
563
+8%
573
+2%
482
-16%
505
+5%
612
+21%
647
+6%
565
-13%
Total Liabilities & Equity
694
N/A
743
+7%
777
+5%
800
+3%
856
+7%
783
-9%
852
+9%
959
+13%
933
-3%
915
-2%
Shares Outstanding
Common Shares Outstanding
395
395
395
395
384
375
375
329
317
317

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