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WEF Western Forest Products Inc

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  • 0.570
  • +0.010+1.79%
15min DelayTrading Oct 4 10:55 ET
180.54MMarket Cap-4071P/E (TTM)

Western Forest Products Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-75.26%35.4M
-Cash and cash equivalents
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
-75.26%35.4M
-Accounts receivable
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
11.00%75.7M
-Notes receivable
13.11%6.9M
-5.56%6.8M
-12.82%6.8M
-12.82%6.8M
-22.22%7M
-28.24%6.1M
-23.40%7.2M
-32.76%7.8M
-32.76%7.8M
-19.64%9M
Holding assets for sale
-7.89%10.5M
--10.5M
--10.8M
--10.8M
--11.1M
--11.4M
----
--0
--0
----
Total current assets
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
-5.54%395.4M
Non current assets
-Accumulated depreciation
-8.32%-536.1M
-5.88%-524.1M
---513.9M
---513.9M
-6.24%-507.5M
-6.13%-494.9M
-8.74%-495M
----
----
-8.94%-477.7M
-Long term equity investment
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
10.71%15.5M
Non current note receivables
-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
0.00%200K
-Goodwill
-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
2.45%104.5M
Regulatory assets
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
13.93%77.7M
Non current deferred assets
----
----
----
----
----
54.11%63.8M
60.60%64.4M
----
----
74.25%64.3M
Total assets
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
--2M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
6.67%6.4M
-Current debt
-50.00%500K
-50.00%500K
--900K
--900K
--500K
--1M
--1M
----
----
----
-Current capital lease obligation
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
6.67%6.4M
-accounts payable
-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
17.79%136.4M
-Total tax payable
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
-0.20%147.3M
-Other payable
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
0.41%49.5M
Current provisions
-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
-20.56%8.5M
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
Current liabilities
-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
-17.77%154.6M
Non current liabilities
-Long term debt
-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
10.71%15.5M
Non current accrued expenses
-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
4.45%356.9M
Long term provisions
138.59%87.8M
234.38%85.6M
--83.8M
--83.8M
--62M
--36.8M
--25.6M
----
----
----
Employee benefits
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
-32.93%11.2M
Total non current liabilities
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
-10.04%301.9M
Shareholders'equity
Share capital
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
-7.79%408.3M
-common stock
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
-7.79%408.3M
Additional paid-in capital
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
0.00%9.1M
Gains losses not affecting retained earnings
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
357.14%5.4M
Other equity interest
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
-8.56%17.1M
Total equity
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
2.08%982.8M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 34.38%4.3M8.70%2.5M-85.44%2.3M-85.44%2.3M-91.53%3M-96.20%3.2M-96.93%2.3M-87.85%15.8M-87.85%15.8M-75.26%35.4M
-Cash and cash equivalents 34.38%4.3M8.70%2.5M-85.44%2.3M-85.44%2.3M-91.53%3M-96.20%3.2M-96.93%2.3M-87.85%15.8M-87.85%15.8M-75.26%35.4M
-Accounts receivable 22.05%79.7M5.66%63.5M-15.87%50.9M-15.87%50.9M-31.44%51.9M-5.36%65.3M-19.11%60.1M5.40%60.5M5.40%60.5M11.00%75.7M
-Notes receivable 13.11%6.9M-5.56%6.8M-12.82%6.8M-12.82%6.8M-22.22%7M-28.24%6.1M-23.40%7.2M-32.76%7.8M-32.76%7.8M-19.64%9M
Holding assets for sale -7.89%10.5M--10.5M--10.8M--10.8M--11.1M--11.4M------0--0----
Total current assets 4.25%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-17.32%339.8M-17.32%339.8M-5.54%395.4M
Non current assets
-Accumulated depreciation -8.32%-536.1M-5.88%-524.1M---513.9M---513.9M-6.24%-507.5M-6.13%-494.9M-8.74%-495M---------8.94%-477.7M
-Long term equity investment 94.36%99.9M136.06%98.2M490.24%96.8M490.24%96.8M398.06%77.2M283.58%51.4M190.91%41.6M28.13%16.4M28.13%16.4M10.71%15.5M
Non current note receivables -71.43%200K0.00%200K0.00%200K0.00%200K0.00%200K250.00%700K0.00%200K0.00%200K0.00%200K0.00%200K
-Goodwill -3.75%97.4M-3.91%98.3M-3.97%99.2M-3.97%99.2M-3.92%100.4M2.95%101.2M3.02%102.3M2.99%103.3M2.99%103.3M2.45%104.5M
Regulatory assets 36.02%103.1M9.31%86.9M-4.49%74.4M-4.49%74.4M-10.30%69.7M9.86%75.8M7.00%79.5M35.71%77.9M35.71%77.9M13.93%77.7M
Non current deferred assets --------------------54.11%63.8M60.60%64.4M--------74.25%64.3M
Total assets 122.86%23.4M20.62%23.4M35.06%23.5M35.06%23.5M790.00%17.8M--10.5M--19.4M--17.4M--17.4M--2M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.72%7.9M-2.60%7.5M14.71%7.8M14.71%7.8M6.25%6.8M44.00%7.2M48.08%7.7M23.64%6.8M23.64%6.8M6.67%6.4M
-Current debt -50.00%500K-50.00%500K--900K--900K--500K--1M--1M------------
-Current capital lease obligation 19.35%7.4M4.48%7M1.47%6.9M1.47%6.9M-1.56%6.3M24.00%6.2M28.85%6.7M23.64%6.8M23.64%6.8M6.67%6.4M
-accounts payable -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%108.5M17.79%136.4M
-Total tax payable 24.43%224.6M29.54%224.5M45.85%226.5M45.85%226.5M40.19%206.5M29.58%180.5M22.91%173.3M5.29%155.3M5.29%155.3M-0.20%147.3M
-Other payable 191.09%130.7M161.94%129.4M1.52%126.7M1.52%126.7M156.77%127.1M-9.11%44.9M-0.20%49.4M149.10%124.8M149.10%124.8M0.41%49.5M
Current provisions -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-16.16%8.3M-16.16%8.3M-20.56%8.5M
Current deferred liabilities 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Current liabilities -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-17.77%154.6M
Non current liabilities
-Long term debt -17.12%12.1M-21.25%12.6M-20.73%13M-20.73%13M-1.94%15.2M8.96%14.6M11.89%16M28.13%16.4M28.13%16.4M10.71%15.5M
Non current accrued expenses -0.94%348.3M-3.10%349.9M-2.82%354.4M-2.82%354.4M-1.60%351.2M3.38%351.6M5.34%361.1M6.42%364.7M6.42%364.7M4.45%356.9M
Long term provisions 138.59%87.8M234.38%85.6M--83.8M--83.8M--62M--36.8M--25.6M------------
Employee benefits 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-32.93%11.2M
Total non current liabilities 11.13%342.5M13.74%335.3M23.62%347.5M23.62%347.5M2.62%309.8M2.32%308.2M-2.99%294.8M-17.76%281.1M-17.76%281.1M-10.04%301.9M
Shareholders'equity
Share capital 0.00%405.4M0.00%405.4M0.00%405.4M0.00%405.4M-0.71%405.4M-2.69%405.4M-2.69%405.4M-3.66%405.4M-3.66%405.4M-7.79%408.3M
-common stock 0.00%405.4M0.00%405.4M0.00%405.4M0.00%405.4M-0.71%405.4M-2.69%405.4M-2.69%405.4M-3.66%405.4M-3.66%405.4M-7.79%408.3M
Additional paid-in capital 2.33%8.8M0.00%8.8M-3.30%8.8M-3.30%8.8M-4.40%8.7M-4.44%8.6M-2.22%8.8M1.11%9.1M1.11%9.1M0.00%9.1M
Gains losses not affecting retained earnings 138.89%4.3M2.94%3.5M-47.22%1.9M-47.22%1.9M-29.63%3.8M325.00%1.8M213.33%3.4M263.64%3.6M263.64%3.6M357.14%5.4M
Other equity interest 67.17%33.1M49.00%37.4M59.15%33.9M59.15%33.9M35.09%23.1M-15.74%19.8M2.87%25.1M29.88%21.3M29.88%21.3M-8.56%17.1M
Total equity 1.71%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-2.73%932.8M-2.73%932.8M2.08%982.8M

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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