Also trades as: WEF.TO (TSX) · $vol 0M
WFSTF OTC
Western Forest Products Inc.
1W: -6.0%
1M: -2.4%
3M: +2.9%
YTD: +44.9%
1Y: +38.6%
3Y: -42.7%
5Y: -74.2%
$12.13
-0.17 (-1.38%)
Weekly Expected Move ±5.0%
$11
$12
$12
$13
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$738M
-19.4% ▼
5Y CAGR: -2.8%
Total Liabilities
$256M
-26.7% ▼
5Y CAGR: -5.9%
Shareholders Equity
$477M
-14.6% ▼
5Y CAGR: -1.1%
Cash & Investments
$4M
-45.6% ▼
5Y CAGR: +8.2%
Total Debt
$59M
-43.7% ▼
5Y CAGR: -8.8%
Net Debt
$55M
-43.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $130M | $16M | $2M | $8M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $130M | $16M | $2M | $8M | $4M |
| Net Receivables | $56M | $78M | $74M | $67M | $75M |
| Inventory | $207M | $225M | $214M | $217M | $182M |
| Other Current Assets | $1M | $20M | $35M | $42M | $40M |
| Total Current Assets | $411M | $340M | $335M | $334M | $301M |
| Property, Plant & Equip. | $392M | $365M | $404M | $350M | $315M |
| Goodwill & Intangibles | $100M | $103M | $99M | $96M | $91M |
| Long-Term Investments | $10M | $11M | $6M | $0 | $0 |
| Other Non-Current Assets | $45M | $114M | $127M | $136M | $29M |
| Total Non-Current Assets | $548M | $593M | $580M | $581M | $437M |
| Total Assets | $959M | $933M | $915M | $916M | $738M |
| — Liabilities — | |||||
| Accounts Payable | $113M | $108M | $103M | $111M | $89M |
| Short-Term Debt | $0 | $0 | $900K | $0 | $400K |
| Deferred Revenue | $2M | $2M | $2M | $2M | $2M |
| Other Current Liabilities | $66M | $2M | $2M | $8M | $7M |
| Total Current Liabilities | $194M | $126M | $121M | $127M | $106M |
| Long-Term Debt | $0 | $0 | $84M | $86M | $38M |
| Other Non-Current Liab. | $135M | $139M | $130M | $26M | $24M |
| Total Non-Current Liabilities | $148M | $155M | $226M | $222M | $150M |
| Total Liabilities | $342M | $281M | $348M | $349M | $256M |
| — Equity — | |||||
| Common Stock | $421M | $405M | $405M | $405M | $405M |
| Retained Earnings | $184M | $229M | $149M | $136M | $58M |
| Accumulated OCI | -$2M | $4M | $2M | $8M | $5M |
| Total Stockholders Equity | $612M | $647M | $565M | $558M | $477M |
| Total Liabilities & Equity | $959M | $933M | $915M | $916M | $738M |
| — Key Metrics — | |||||
| Total Debt | $18M | $21M | $105M | $105M | $59M |
| Net Debt | -$112M | $5M | $102M | $97M | $55M |
| Total Investments | $10M | $11M | $6M | $0 | $0 |