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CA Stock MarketDetailed Quotes
WEF Western Forest Products Inc
- 0.440
- 0.0000.00%
15min DelayMarket Closed Dec 3 16:00 ET
139.37MMarket Cap-3142P/E (TTM)
0.445High0.425Low367.66KVolume0.445Open0.440Pre Close160.28KTurnover0.77052wk High0.12%Turnover Ratio316.75MShares0.40552wk Low-0.14EPS TTM138.27MFloat Cap7.761Historical HighLossP/E (Static)314.25MShs Float0.069Historical Low-0.22EPS LYR4.55%Amplitude--Dividend TTM0.25P/B1Lot Size--Div YieldTTM
Western Forest Products Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -87.85%15.8M | -87.85%15.8M |
| -Cash and cash equivalents | 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 | -87.85%15.8M | -87.85%15.8M |
| Receivables | -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 | 35.71%77.9M | 35.71%77.9M |
| -Accounts receivable | 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 | 5.40%60.5M | 5.40%60.5M |
| -Taxes receivable | -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 | --17.4M | --17.4M |
| Inventory | 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 | 8.49%224.8M | 8.49%224.8M |
| Holding assets for sale | -17.12%9.2M | -7.89%10.5M | --10.5M | --10.8M | --10.8M | --11.1M | --11.4M | ---- | --0 | --0 |
| Other current assets | 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 | 29.88%21.3M | 29.88%21.3M |
| Total current assets | 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 | -17.32%339.8M | -17.32%339.8M |
| Non current assets | ||||||||||
| Net PPE | -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 | 6.42%364.7M | 6.42%364.7M |
| -Gross PPE | 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 | -7.80%-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 | -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 | 2.99%103.3M | 2.99%103.3M |
| -Goodwill | -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 | --7M | --7M |
| -Other intangible assets | -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 | -3.99%96.3M | -3.99%96.3M |
| Non current deferred assets | -50.00%100K | -71.43%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 250.00%700K | 0.00%200K | 0.00%200K | 0.00%200K |
| Other non current assets | 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 | 149.10%124.8M | 149.10%124.8M |
| Total non current assets | -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 | 8.31%593M | 8.31%593M |
| Total assets | -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 | -2.73%932.8M | -2.73%932.8M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | 23.64%6.8M | 23.64%6.8M |
| -Current debt | 180.00%1.4M | -50.00%500K | -50.00%500K | --900K | --900K | --500K | --1M | --1M | ---- | ---- |
| -Current capital lease obligation | 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 | 23.64%6.8M | 23.64%6.8M |
| Payables | 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 | -38.55%108.7M | -38.55%108.7M |
| -accounts payable | 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 | -3.81%108.5M | -3.81%108.5M |
| -Total tax payable | --0 | -50.00%100K | 0.00%100K | 0.00%200K | 0.00%200K | -92.31%100K | -96.88%200K | -99.53%100K | -99.69%200K | -99.69%200K |
| Current provisions | -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 | -16.16%8.3M | -16.16%8.3M |
| 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 | 66.67%500K | 133.33%700K | --400K | --300K | --300K | --300K | --300K | ---- | ---- | ---- |
| Current liabilities | 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 | -35.25%125.8M | -35.25%125.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | 28.13%16.4M | 28.13%16.4M |
| -Long term debt | 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 | -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 | 28.13%16.4M | 28.13%16.4M |
| Long term provisions | 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 | 10.64%15.6M | 10.64%15.6M |
| Employee benefits | 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 | -44.69%9.9M | -44.69%9.9M |
| Non current deferred liabilities | -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 | 9.48%109.7M | 9.48%109.7M |
| Other non current liabilities | -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 | 48.00%3.7M | 48.00%3.7M |
| Total non current liabilities | 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 | 5.29%155.3M | 5.29%155.3M |
| Total liabilities | 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 | -17.76%281.1M | -17.76%281.1M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%405.4M | 0.00%405.4M | 0.00%405.4M | 0.00%405.4M | 0.00%405.4M | -0.71%405.4M | -2.69%405.4M | -2.69%405.4M | -3.66%405.4M | -3.66%405.4M |
| -common stock | 0.00%405.4M | 0.00%405.4M | 0.00%405.4M | 0.00%405.4M | 0.00%405.4M | -0.71%405.4M | -2.69%405.4M | -2.69%405.4M | -3.66%405.4M | -3.66%405.4M |
| Additional paid-in capital | 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 | 1.11%9.1M | 1.11%9.1M |
| Retained earnings | -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 | 24.17%229.1M | 24.17%229.1M |
| Gains losses not affecting retained earnings | -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 | 263.64%3.6M | 263.64%3.6M |
| Total stockholders'equity | -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 | 5.73%647.2M | 5.73%647.2M |
| Noncontrolling interests | 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 | -11.76%4.5M | -11.76%4.5M |
| Total equity | -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 | 5.59%651.7M | 5.59%651.7M |
| 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: 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.