UK markets closed

Western Forest Products Inc. (WEF.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
0.5000-0.0200 (-3.85%)
At close: 03:59PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
9,000
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
113,400
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
-