WEF — Western Forest Products Balance Sheet

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Basic MaterialsBalancedSmall CapContrarian

Annual balance sheet for Western Forest Products, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.9	130	15.8	2.3	7.9
Net Total Accounts Receivable
Net Total Receivables	66.8	57.4	77.4	74.4	66.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	264	411	340	335	334
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	437	392	414	404	398
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	852	959	933	915	916
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	126	194	126	121	127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	348	347	286	350	357
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	505	612	647	565	558
Total Liabilities & Shareholders' Equity	852	959	933	915	916
Total Common Shares Outstanding