WEF — Western Forest Products Balance Sheet
0.000.00%
Last trade - 00:00
- CA$177.38m
- CA$282.58m
- CA$1.02bn
- 65
- 91
- 21
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.1 | 2.9 | 130 | 15.8 | 2.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40.1 | 66.8 | 57.4 | 77.4 | 74.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 189 | 264 | 411 | 340 | 335 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 471 | 437 | 392 | 414 | 404 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 783 | 852 | 959 | 933 | 915 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 48.6 | 126 | 194 | 126 | 121 |
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 | 301 | 348 | 347 | 286 | 350 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 482 | 505 | 612 | 647 | 565 |
Total Liabilities & Shareholders' Equity | 783 | 852 | 959 | 933 | 915 |
Total Common Shares Outstanding |