CA Stock MarketDetailed Quotes

WEF Western Forest Products Inc

Watchlist
  • 0.370
  • -0.005-1.33%
15min DelayMarket Closed Apr 24 16:00 ET
117.20MMarket Cap-3.70P/E (TTM)

Western Forest Products Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
243.48%7.9M
243.48%7.9M
66.67%5M
34.38%4.3M
8.70%2.5M
-85.44%2.3M
-85.44%2.3M
-91.53%3M
-96.20%3.2M
-96.93%2.3M
-Cash and cash equivalents
243.48%7.9M
243.48%7.9M
66.67%5M
34.38%4.3M
8.70%2.5M
-85.44%2.3M
-85.44%2.3M
-91.53%3M
-96.20%3.2M
-96.93%2.3M
Receivables
-10.35%66.7M
-10.35%66.7M
-4.30%66.7M
36.02%103.1M
9.31%86.9M
-4.49%74.4M
-4.49%74.4M
-10.30%69.7M
9.86%75.8M
7.00%79.5M
-Accounts receivable
18.07%60.1M
18.07%60.1M
13.29%58.8M
22.05%79.7M
5.66%63.5M
-15.87%50.9M
-15.87%50.9M
-31.44%51.9M
-5.36%65.3M
-19.11%60.1M
-Taxes receivable
-71.91%6.6M
-71.91%6.6M
-55.62%7.9M
122.86%23.4M
20.62%23.4M
35.06%23.5M
35.06%23.5M
790.00%17.8M
--10.5M
--19.4M
Inventory
1.69%217.1M
1.69%217.1M
1.01%209.8M
-11.71%199.8M
-7.63%210.6M
-5.03%213.5M
-5.03%213.5M
-21.68%207.7M
-14.96%226.3M
-2.73%228M
Holding assets for sale
-31.48%7.4M
-31.48%7.4M
-17.12%9.2M
-7.89%10.5M
--10.5M
--10.8M
--10.8M
--11.1M
--11.4M
----
Other current assets
3.24%35M
3.24%35M
19.05%27.5M
67.17%33.1M
49.00%37.4M
59.15%33.9M
59.15%33.9M
35.09%23.1M
-15.74%19.8M
2.87%25.1M
Total current assets
-0.24%334.1M
-0.24%334.1M
1.14%318.2M
4.25%350.8M
3.88%347.9M
-1.44%334.9M
-1.44%334.9M
-20.44%314.6M
-24.02%336.5M
-17.92%334.9M
Non current assets
Net PPE
-1.35%349.6M
-1.35%349.6M
-1.91%344.5M
-0.94%348.3M
-3.10%349.9M
-2.82%354.4M
-2.82%354.4M
-1.60%351.2M
3.38%351.6M
5.34%361.1M
-Gross PPE
3.78%901.1M
3.78%901.1M
3.83%891.6M
4.48%884.4M
2.09%874M
--868.3M
--868.3M
2.89%858.7M
4.97%846.5M
7.28%856.1M
-Accumulated depreciation
-7.32%-551.5M
-7.32%-551.5M
-7.80%-547.1M
-8.32%-536.1M
-5.88%-524.1M
---513.9M
---513.9M
-6.24%-507.5M
-6.13%-494.9M
-8.74%-495M
Investments and advances
----
----
----
----
----
----
----
----
-7.89%10.5M
26.60%11.9M
-Other investment
----
----
----
----
----
----
----
----
----
--11.9M
Non current accounts receivable
----
----
----
----
----
----
----
----
54.11%63.8M
60.60%64.4M
Non current note receivables
----
----
----
----
----
----
----
----
--2.6M
--900K
Non current prepaid assets
----
----
----
----
----
----
----
----
--0
--0
Goodwill and other intangible assets
-3.53%95.7M
-3.53%95.7M
-4.08%96.3M
-3.75%97.4M
-3.91%98.3M
-3.97%99.2M
-3.97%99.2M
-3.92%100.4M
2.95%101.2M
3.02%102.3M
-Goodwill
8.70%7.5M
8.70%7.5M
-1.41%7M
2.90%7.1M
0.00%7M
-1.43%6.9M
-1.43%6.9M
-1.39%7.1M
--6.9M
--7M
-Other intangible assets
-4.44%88.2M
-4.44%88.2M
-4.29%89.3M
-4.24%90.3M
-4.20%91.3M
-4.15%92.3M
-4.15%92.3M
-4.11%93.3M
-4.07%94.3M
-4.03%95.3M
Non current deferred assets
-50.00%100K
-50.00%100K
-50.00%100K
-71.43%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
250.00%700K
0.00%200K
Other non current assets
7.34%136M
7.34%136M
4.64%133M
191.09%130.7M
161.94%129.4M
1.52%126.7M
1.52%126.7M
156.77%127.1M
-9.11%44.9M
-0.20%49.4M
Total non current assets
0.16%581.4M
0.16%581.4M
-0.86%573.9M
0.23%576.6M
-2.10%577.8M
-2.11%580.5M
-2.11%580.5M
-1.45%578.9M
6.38%575.3M
9.01%590.2M
Total assets
0.01%915.5M
0.01%915.5M
-0.16%892.1M
1.71%927.4M
0.06%925.7M
-1.87%915.4M
-1.87%915.4M
-9.09%893.5M
-7.31%911.8M
-2.56%925.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
-14.10%6.7M
-14.10%6.7M
16.18%7.9M
9.72%7.9M
-2.60%7.5M
14.71%7.8M
14.71%7.8M
6.25%6.8M
44.00%7.2M
48.08%7.7M
-Current debt
----
----
180.00%1.4M
-50.00%500K
-50.00%500K
--900K
--900K
--500K
--1M
--1M
-Current capital lease obligation
-2.90%6.7M
-2.90%6.7M
3.17%6.5M
19.35%7.4M
4.48%7M
1.47%6.9M
1.47%6.9M
-1.56%6.3M
24.00%6.2M
28.85%6.7M
Payables
7.48%110.7M
7.48%110.7M
1.77%86.2M
-9.10%99.9M
-10.76%92.1M
-5.24%103M
-5.24%103M
-38.49%84.7M
-24.47%109.9M
-29.56%103.2M
-accounts payable
7.68%110.7M
7.68%110.7M
1.89%86.2M
-9.02%99.8M
-10.77%92M
-5.25%102.8M
-5.25%102.8M
-37.98%84.6M
-21.14%109.7M
-17.78%103.1M
-Total tax payable
--0
--0
--0
-50.00%100K
0.00%100K
0.00%200K
0.00%200K
-92.31%100K
-96.88%200K
-99.53%100K
Current provisions
-7.59%7.3M
-7.59%7.3M
-13.68%8.2M
-10.84%7.4M
2.33%8.8M
-4.82%7.9M
-4.82%7.9M
11.76%9.5M
-11.70%8.3M
-6.52%8.6M
Current deferred liabilities
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Other current liabilities
0.00%300K
0.00%300K
66.67%500K
133.33%700K
--400K
--300K
--300K
--300K
--300K
----
Current liabilities
4.96%127M
4.96%127M
1.45%104.8M
-7.67%117.9M
-8.81%110.8M
-3.82%121M
-3.82%121M
-33.18%103.3M
-21.12%127.7M
-25.41%121.5M
Non current liabilities
Long term debt and capital lease obligation
1.55%98.3M
1.55%98.3M
30.83%101M
94.36%99.9M
136.06%98.2M
490.24%96.8M
490.24%96.8M
398.06%77.2M
283.58%51.4M
190.91%41.6M
-Long term debt
2.03%85.5M
2.03%85.5M
45.16%90M
138.59%87.8M
234.38%85.6M
--83.8M
--83.8M
--62M
--36.8M
--25.6M
-Long term capital lease obligation
-1.54%12.8M
-1.54%12.8M
-27.63%11M
-17.12%12.1M
-21.25%12.6M
-20.73%13M
-20.73%13M
-1.94%15.2M
8.96%14.6M
11.89%16M
Long term provisions
2.37%17.3M
2.37%17.3M
6.54%16.3M
10.46%16.9M
6.96%16.9M
8.33%16.9M
8.33%16.9M
2.68%15.3M
-1.92%15.3M
6.76%15.8M
Employee benefits
7.35%7.3M
7.35%7.3M
1.39%7.3M
7.58%7.1M
-10.39%6.9M
-31.31%6.8M
-31.31%6.8M
-35.71%7.2M
-37.74%6.6M
-32.46%7.7M
Non current deferred liabilities
-6.34%97.5M
-6.34%97.5M
-6.75%96.7M
-4.90%99M
-4.36%100.8M
-5.10%104.1M
-5.10%104.1M
0.29%103.7M
6.77%104.1M
7.33%105.4M
Other non current liabilities
-5.26%1.8M
-5.26%1.8M
-41.94%1.8M
-45.16%1.7M
-39.29%1.7M
-48.65%1.9M
-48.65%1.9M
34.78%3.1M
40.91%3.1M
21.74%2.8M
Total non current liabilities
-1.90%222.2M
-1.90%222.2M
8.04%223.1M
24.43%224.6M
29.54%224.5M
45.85%226.5M
45.85%226.5M
40.19%206.5M
29.58%180.5M
22.91%173.3M
Total liabilities
0.49%349.2M
0.49%349.2M
5.84%327.9M
11.13%342.5M
13.74%335.3M
23.62%347.5M
23.62%347.5M
2.62%309.8M
2.32%308.2M
-2.99%294.8M
Shareholders'equity
Share capital
0.00%405.4M
0.00%405.4M
0.00%405.4M
0.00%405.4M
0.00%405.4M
0.00%405.4M
0.00%405.4M
-0.71%405.4M
-2.69%405.4M
-2.69%405.4M
-common stock
0.00%405.4M
0.00%405.4M
0.00%405.4M
0.00%405.4M
0.00%405.4M
0.00%405.4M
0.00%405.4M
-0.71%405.4M
-2.69%405.4M
-2.69%405.4M
Additional paid-in capital
1.14%8.9M
1.14%8.9M
1.15%8.8M
2.33%8.8M
0.00%8.8M
-3.30%8.8M
-3.30%8.8M
-4.40%8.7M
-4.44%8.6M
-2.22%8.8M
Retained earnings
-8.80%135.8M
-8.80%135.8M
-15.21%137.7M
-15.08%156M
-23.12%160.6M
-35.01%148.9M
-35.01%148.9M
-35.86%162.4M
-27.28%183.7M
-4.31%208.9M
Gains losses not affecting retained earnings
326.32%8.1M
326.32%8.1M
-7.89%3.5M
138.89%4.3M
2.94%3.5M
-47.22%1.9M
-47.22%1.9M
-29.63%3.8M
325.00%1.8M
213.33%3.4M
Total stockholders'equity
-1.20%558.2M
-1.20%558.2M
-4.29%555.4M
-4.17%574.5M
-7.69%578.3M
-12.70%565M
-12.70%565M
-14.16%580.3M
-11.50%599.5M
-2.25%626.5M
Noncontrolling interests
179.31%8.1M
179.31%8.1M
158.82%8.8M
153.66%10.4M
218.42%12.1M
-35.56%2.9M
-35.56%2.9M
-30.61%3.4M
-19.61%4.1M
-17.39%3.8M
Total equity
-0.28%566.3M
-0.28%566.3M
-3.34%564.2M
-3.10%584.9M
-6.33%590.4M
-12.86%567.9M
-12.86%567.9M
-14.28%583.7M
-11.56%603.6M
-2.35%630.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 243.48%7.9M243.48%7.9M66.67%5M34.38%4.3M8.70%2.5M-85.44%2.3M-85.44%2.3M-91.53%3M-96.20%3.2M-96.93%2.3M
-Cash and cash equivalents 243.48%7.9M243.48%7.9M66.67%5M34.38%4.3M8.70%2.5M-85.44%2.3M-85.44%2.3M-91.53%3M-96.20%3.2M-96.93%2.3M
Receivables -10.35%66.7M-10.35%66.7M-4.30%66.7M36.02%103.1M9.31%86.9M-4.49%74.4M-4.49%74.4M-10.30%69.7M9.86%75.8M7.00%79.5M
-Accounts receivable 18.07%60.1M18.07%60.1M13.29%58.8M22.05%79.7M5.66%63.5M-15.87%50.9M-15.87%50.9M-31.44%51.9M-5.36%65.3M-19.11%60.1M
-Taxes receivable -71.91%6.6M-71.91%6.6M-55.62%7.9M122.86%23.4M20.62%23.4M35.06%23.5M35.06%23.5M790.00%17.8M--10.5M--19.4M
Inventory 1.69%217.1M1.69%217.1M1.01%209.8M-11.71%199.8M-7.63%210.6M-5.03%213.5M-5.03%213.5M-21.68%207.7M-14.96%226.3M-2.73%228M
Holding assets for sale -31.48%7.4M-31.48%7.4M-17.12%9.2M-7.89%10.5M--10.5M--10.8M--10.8M--11.1M--11.4M----
Other current assets 3.24%35M3.24%35M19.05%27.5M67.17%33.1M49.00%37.4M59.15%33.9M59.15%33.9M35.09%23.1M-15.74%19.8M2.87%25.1M
Total current assets -0.24%334.1M-0.24%334.1M1.14%318.2M4.25%350.8M3.88%347.9M-1.44%334.9M-1.44%334.9M-20.44%314.6M-24.02%336.5M-17.92%334.9M
Non current assets
Net PPE -1.35%349.6M-1.35%349.6M-1.91%344.5M-0.94%348.3M-3.10%349.9M-2.82%354.4M-2.82%354.4M-1.60%351.2M3.38%351.6M5.34%361.1M
-Gross PPE 3.78%901.1M3.78%901.1M3.83%891.6M4.48%884.4M2.09%874M--868.3M--868.3M2.89%858.7M4.97%846.5M7.28%856.1M
-Accumulated depreciation -7.32%-551.5M-7.32%-551.5M-7.80%-547.1M-8.32%-536.1M-5.88%-524.1M---513.9M---513.9M-6.24%-507.5M-6.13%-494.9M-8.74%-495M
Investments and advances ---------------------------------7.89%10.5M26.60%11.9M
-Other investment --------------------------------------11.9M
Non current accounts receivable --------------------------------54.11%63.8M60.60%64.4M
Non current note receivables ----------------------------------2.6M--900K
Non current prepaid assets ----------------------------------0--0
Goodwill and other intangible assets -3.53%95.7M-3.53%95.7M-4.08%96.3M-3.75%97.4M-3.91%98.3M-3.97%99.2M-3.97%99.2M-3.92%100.4M2.95%101.2M3.02%102.3M
-Goodwill 8.70%7.5M8.70%7.5M-1.41%7M2.90%7.1M0.00%7M-1.43%6.9M-1.43%6.9M-1.39%7.1M--6.9M--7M
-Other intangible assets -4.44%88.2M-4.44%88.2M-4.29%89.3M-4.24%90.3M-4.20%91.3M-4.15%92.3M-4.15%92.3M-4.11%93.3M-4.07%94.3M-4.03%95.3M
Non current deferred assets -50.00%100K-50.00%100K-50.00%100K-71.43%200K0.00%200K0.00%200K0.00%200K0.00%200K250.00%700K0.00%200K
Other non current assets 7.34%136M7.34%136M4.64%133M191.09%130.7M161.94%129.4M1.52%126.7M1.52%126.7M156.77%127.1M-9.11%44.9M-0.20%49.4M
Total non current assets 0.16%581.4M0.16%581.4M-0.86%573.9M0.23%576.6M-2.10%577.8M-2.11%580.5M-2.11%580.5M-1.45%578.9M6.38%575.3M9.01%590.2M
Total assets 0.01%915.5M0.01%915.5M-0.16%892.1M1.71%927.4M0.06%925.7M-1.87%915.4M-1.87%915.4M-9.09%893.5M-7.31%911.8M-2.56%925.1M
Liabilities
Current liabilities
Current debt and capital lease obligation -14.10%6.7M-14.10%6.7M16.18%7.9M9.72%7.9M-2.60%7.5M14.71%7.8M14.71%7.8M6.25%6.8M44.00%7.2M48.08%7.7M
-Current debt --------180.00%1.4M-50.00%500K-50.00%500K--900K--900K--500K--1M--1M
-Current capital lease obligation -2.90%6.7M-2.90%6.7M3.17%6.5M19.35%7.4M4.48%7M1.47%6.9M1.47%6.9M-1.56%6.3M24.00%6.2M28.85%6.7M
Payables 7.48%110.7M7.48%110.7M1.77%86.2M-9.10%99.9M-10.76%92.1M-5.24%103M-5.24%103M-38.49%84.7M-24.47%109.9M-29.56%103.2M
-accounts payable 7.68%110.7M7.68%110.7M1.89%86.2M-9.02%99.8M-10.77%92M-5.25%102.8M-5.25%102.8M-37.98%84.6M-21.14%109.7M-17.78%103.1M
-Total tax payable --0--0--0-50.00%100K0.00%100K0.00%200K0.00%200K-92.31%100K-96.88%200K-99.53%100K
Current provisions -7.59%7.3M-7.59%7.3M-13.68%8.2M-10.84%7.4M2.33%8.8M-4.82%7.9M-4.82%7.9M11.76%9.5M-11.70%8.3M-6.52%8.6M
Current deferred liabilities 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Other current liabilities 0.00%300K0.00%300K66.67%500K133.33%700K--400K--300K--300K--300K--300K----
Current liabilities 4.96%127M4.96%127M1.45%104.8M-7.67%117.9M-8.81%110.8M-3.82%121M-3.82%121M-33.18%103.3M-21.12%127.7M-25.41%121.5M
Non current liabilities
Long term debt and capital lease obligation 1.55%98.3M1.55%98.3M30.83%101M94.36%99.9M136.06%98.2M490.24%96.8M490.24%96.8M398.06%77.2M283.58%51.4M190.91%41.6M
-Long term debt 2.03%85.5M2.03%85.5M45.16%90M138.59%87.8M234.38%85.6M--83.8M--83.8M--62M--36.8M--25.6M
-Long term capital lease obligation -1.54%12.8M-1.54%12.8M-27.63%11M-17.12%12.1M-21.25%12.6M-20.73%13M-20.73%13M-1.94%15.2M8.96%14.6M11.89%16M
Long term provisions 2.37%17.3M2.37%17.3M6.54%16.3M10.46%16.9M6.96%16.9M8.33%16.9M8.33%16.9M2.68%15.3M-1.92%15.3M6.76%15.8M
Employee benefits 7.35%7.3M7.35%7.3M1.39%7.3M7.58%7.1M-10.39%6.9M-31.31%6.8M-31.31%6.8M-35.71%7.2M-37.74%6.6M-32.46%7.7M
Non current deferred liabilities -6.34%97.5M-6.34%97.5M-6.75%96.7M-4.90%99M-4.36%100.8M-5.10%104.1M-5.10%104.1M0.29%103.7M6.77%104.1M7.33%105.4M
Other non current liabilities -5.26%1.8M-5.26%1.8M-41.94%1.8M-45.16%1.7M-39.29%1.7M-48.65%1.9M-48.65%1.9M34.78%3.1M40.91%3.1M21.74%2.8M
Total non current liabilities -1.90%222.2M-1.90%222.2M8.04%223.1M24.43%224.6M29.54%224.5M45.85%226.5M45.85%226.5M40.19%206.5M29.58%180.5M22.91%173.3M
Total liabilities 0.49%349.2M0.49%349.2M5.84%327.9M11.13%342.5M13.74%335.3M23.62%347.5M23.62%347.5M2.62%309.8M2.32%308.2M-2.99%294.8M
Shareholders'equity
Share capital 0.00%405.4M0.00%405.4M0.00%405.4M0.00%405.4M0.00%405.4M0.00%405.4M0.00%405.4M-0.71%405.4M-2.69%405.4M-2.69%405.4M
-common stock 0.00%405.4M0.00%405.4M0.00%405.4M0.00%405.4M0.00%405.4M0.00%405.4M0.00%405.4M-0.71%405.4M-2.69%405.4M-2.69%405.4M
Additional paid-in capital 1.14%8.9M1.14%8.9M1.15%8.8M2.33%8.8M0.00%8.8M-3.30%8.8M-3.30%8.8M-4.40%8.7M-4.44%8.6M-2.22%8.8M
Retained earnings -8.80%135.8M-8.80%135.8M-15.21%137.7M-15.08%156M-23.12%160.6M-35.01%148.9M-35.01%148.9M-35.86%162.4M-27.28%183.7M-4.31%208.9M
Gains losses not affecting retained earnings 326.32%8.1M326.32%8.1M-7.89%3.5M138.89%4.3M2.94%3.5M-47.22%1.9M-47.22%1.9M-29.63%3.8M325.00%1.8M213.33%3.4M
Total stockholders'equity -1.20%558.2M-1.20%558.2M-4.29%555.4M-4.17%574.5M-7.69%578.3M-12.70%565M-12.70%565M-14.16%580.3M-11.50%599.5M-2.25%626.5M
Noncontrolling interests 179.31%8.1M179.31%8.1M158.82%8.8M153.66%10.4M218.42%12.1M-35.56%2.9M-35.56%2.9M-30.61%3.4M-19.61%4.1M-17.39%3.8M
Total equity -0.28%566.3M-0.28%566.3M-3.34%564.2M-3.10%584.9M-6.33%590.4M-12.86%567.9M-12.86%567.9M-14.28%583.7M-11.56%603.6M-2.35%630.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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