US Stock MarketDetailed Quotes

WFSTF WESTERN FOREST PRODUCTS INC

Watchlist

0.415100
+0.009970+2.46%

15min DelayClose Oct 4 16:00 ET

131.48MMarket Cap-4030P/E (TTM)

WESTERN FOREST PRODUCTS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-91.53%3M

-96.20%3.2M

-96.93%2.3M

-87.85%15.8M

-75.26%35.4M

-Cash and cash equivalents

34.38%4.3M

8.70%2.5M

-85.44%2.3M

-91.53%3M

-96.20%3.2M

-96.93%2.3M

-87.85%15.8M

-75.26%35.4M

Receivables

36.02%103.1M

9.31%86.9M

-4.49%74.4M

-10.30%69.7M

9.86%75.8M

7.00%79.5M

35.71%77.9M

13.93%77.7M

-Accounts receivable

22.05%79.7M

5.66%63.5M

-15.87%50.9M

-31.44%51.9M

-5.36%65.3M

-19.11%60.1M

5.40%60.5M

11.00%75.7M

-Taxes receivable

122.86%23.4M

20.62%23.4M

35.06%23.5M

790.00%17.8M

--10.5M

--19.4M

--17.4M

--2M

Inventory

-11.71%199.8M

-7.63%210.6M

-5.03%213.5M

-21.68%207.7M

-14.96%226.3M

-2.73%228M

8.49%224.8M

40.62%265.2M

Other current assets

67.17%33.1M

49.00%37.4M

59.15%33.9M

35.09%23.1M

-15.74%19.8M

2.87%25.1M

29.88%21.3M

-8.56%17.1M

Total current assets

4.25%350.8M

3.88%347.9M

-1.44%334.9M

-20.44%314.6M

-24.02%336.5M

-17.92%334.9M

-17.32%339.8M

-5.54%395.4M

Non current assets

Net PPE

-0.94%348.3M

-3.10%349.9M

-2.82%354.4M

-1.60%351.2M

3.38%351.6M

5.34%361.1M

6.42%364.7M

4.45%356.9M

-Gross PPE

4.48%884.4M

2.09%874M

--868.3M

2.89%858.7M

4.97%846.5M

7.28%856.1M

----

6.97%834.6M

-Accumulated depreciation

-8.32%-536.1M

-5.88%-524.1M

---513.9M

-6.24%-507.5M

-6.13%-494.9M

-8.74%-495M

----

-8.94%-477.7M

Goodwill and other intangible assets

-3.75%97.4M

-3.91%98.3M

-3.97%99.2M

-3.92%100.4M

2.95%101.2M

3.02%102.3M

2.99%103.3M

2.45%104.5M

-Goodwill

2.90%7.1M

0.00%7M

-1.43%6.9M

-1.39%7.1M

--6.9M

--7M

--7.2M

-Other intangible assets

-4.24%90.3M

-4.20%91.3M

-4.15%92.3M

-4.11%93.3M

-4.07%94.3M

-4.03%95.3M

-3.99%96.3M

-4.61%97.3M

Investments and advances

----

-7.89%10.5M

26.60%11.9M

----

-7.69%12M

Long-term notes receivables

----

--2.6M

--900K

----

--0

Non current accounts receivable

----

54.11%63.8M

60.60%64.4M

----

74.25%64.3M

Non current deferred assets

-71.43%200K

0.00%200K

250.00%700K

0.00%200K

-84.62%200K

Non current prepaid assets

----

--0

----

--0

Other non current assets

191.09%130.7M

161.94%129.4M

1.52%126.7M

156.77%127.1M

-9.11%44.9M

-0.20%49.4M

149.10%124.8M

0.41%49.5M

Total non current assets

0.23%576.6M

-2.10%577.8M

-2.11%580.5M

-1.45%578.9M

6.38%575.3M

9.01%590.2M

8.31%593M

7.94%587.4M

Total assets

1.71%927.4M

0.06%925.7M

-1.87%915.4M

-9.09%893.5M

-7.31%911.8M

-2.56%925.1M

-2.73%932.8M

2.08%982.8M

Liabilities

Current liabilities

Payables

-9.10%99.9M

-10.76%92.1M

-5.24%103M

-38.49%84.7M

-24.47%109.9M

-29.56%103.2M

-38.55%108.7M

-18.67%137.7M

-accounts payable

-9.02%99.8M

-10.77%92M

-5.25%102.8M

-37.98%84.6M

-21.14%109.7M

-17.78%103.1M

-3.81%108.5M

17.79%136.4M

-Total tax payable

-50.00%100K

0.00%100K

0.00%200K

-92.31%100K

-96.88%200K

-99.53%100K

-99.69%200K

-97.57%1.3M

Current provisions

-10.84%7.4M

2.33%8.8M

-4.82%7.9M

11.76%9.5M

-11.70%8.3M

-6.52%8.6M

-16.16%8.3M

-20.56%8.5M

Current debt and capital lease obligation

9.72%7.9M

-2.60%7.5M

14.71%7.8M

6.25%6.8M

44.00%7.2M

48.08%7.7M

23.64%6.8M

6.67%6.4M

-Current debt

-50.00%500K

--900K

--500K

--1M

----

-Current capital lease obligation

19.35%7.4M

4.48%7M

1.47%6.9M

-1.56%6.3M

24.00%6.2M

28.85%6.7M

23.64%6.8M

6.67%6.4M

Current deferred liabilities

0.00%2M

Other current liabilities

133.33%700K

--400K

--300K

----

Current liabilities

-7.67%117.9M

-8.81%110.8M

-3.82%121M

-33.18%103.3M

-21.12%127.7M

-25.41%121.5M

-35.25%125.8M

-17.77%154.6M

Non current liabilities

Long term provisions

10.46%16.9M

6.96%16.9M

8.33%16.9M

2.68%15.3M

-1.92%15.3M

6.76%15.8M

10.64%15.6M

9.56%14.9M

Long term debt and capital lease obligation

94.36%99.9M

136.06%98.2M

490.24%96.8M

398.06%77.2M

283.58%51.4M

190.91%41.6M

28.13%16.4M

10.71%15.5M

-Long term debt

138.59%87.8M

234.38%85.6M

--83.8M

--62M

--36.8M

--25.6M

----

-Long term capital lease obligation

-17.12%12.1M

-21.25%12.6M

-20.73%13M

-1.94%15.2M

8.96%14.6M

11.89%16M

28.13%16.4M

10.71%15.5M

Non current deferred liabilities

-4.90%99M

-4.36%100.8M

-5.10%104.1M

0.29%103.7M

6.77%104.1M

7.33%105.4M

9.48%109.7M

2.78%103.4M

Employee benefits

7.58%7.1M

-10.39%6.9M

-31.31%6.8M

-35.71%7.2M

-37.74%6.6M

-32.46%7.7M

-44.69%9.9M

-32.93%11.2M

Other non current liabilities

-45.16%1.7M

-39.29%1.7M

-48.65%1.9M

34.78%3.1M

40.91%3.1M

21.74%2.8M

48.00%3.7M

-14.81%2.3M

Total non current liabilities

24.43%224.6M

29.54%224.5M

45.85%226.5M

40.19%206.5M

29.58%180.5M

22.91%173.3M

5.29%155.3M

-0.20%147.3M

Total liabilities

11.13%342.5M

13.74%335.3M

23.62%347.5M

2.62%309.8M

2.32%308.2M

-2.99%294.8M

-17.76%281.1M

-10.04%301.9M

Shareholders'equity

Share capital

0.00%405.4M

-0.71%405.4M

-2.69%405.4M

-3.66%405.4M

-7.79%408.3M

-common stock

0.00%405.4M

-0.71%405.4M

-2.69%405.4M

-3.66%405.4M

-7.79%408.3M

Retained earnings

-15.08%156M

-23.12%160.6M

-35.01%148.9M

-35.86%162.4M

-27.28%183.7M

-4.31%208.9M

24.17%229.1M

48.24%253.2M

Paid-in capital

2.33%8.8M

0.00%8.8M

-3.30%8.8M

-4.40%8.7M

-4.44%8.6M

-2.22%8.8M

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

-29.63%3.8M

325.00%1.8M

213.33%3.4M

263.64%3.6M

357.14%5.4M

Total stockholders'equity

-4.17%574.5M

-7.69%578.3M

-12.70%565M

-14.16%580.3M

-11.50%599.5M

-2.25%626.5M

5.73%647.2M

8.93%676M

Noncontrolling interests

153.66%10.4M

218.42%12.1M

-35.56%2.9M

-30.61%3.4M

-19.61%4.1M

-17.39%3.8M

-11.76%4.5M

-25.76%4.9M

Total equity

-3.10%584.9M

-6.33%590.4M

-12.86%567.9M

-14.28%583.7M

-11.56%603.6M

-2.35%630.3M

5.59%651.7M

8.56%680.9M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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
Receivables	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
-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
-Taxes receivable	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
Inventory	-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	40.62%265.2M
Other current assets	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 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
Net PPE	-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
-Gross PPE	4.48%884.4M	2.09%874M	--868.3M	--868.3M	2.89%858.7M	4.97%846.5M	7.28%856.1M	----	----	6.97%834.6M
-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
Goodwill and other intangible assets	-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
-Goodwill	2.90%7.1M	0.00%7M	-1.43%6.9M	-1.43%6.9M	-1.39%7.1M	--6.9M	--7M	--7M	--7M	--7.2M
-Other intangible assets	-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	-4.61%97.3M
Investments and advances	----	----	----	----	----	-7.89%10.5M	26.60%11.9M	----	----	-7.69%12M
Long-term notes receivables	----	----	----	----	----	--2.6M	--900K	----	----	--0
Non current accounts receivable	----	----	----	----	----	54.11%63.8M	60.60%64.4M	----	----	74.25%64.3M
Non current deferred assets	-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	-84.62%200K
Non current prepaid assets	----	----	----	----	----	--0	--0	----	----	--0
Other non current assets	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
Total non current assets	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	7.94%587.4M
Total assets	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
Liabilities
Current liabilities
Payables	-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	-18.67%137.7M
-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	-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	-97.57%1.3M
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 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
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	133.33%700K	--400K	--300K	--300K	--300K	--300K	----	----	----	----
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 provisions	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	9.56%14.9M
Long term debt and capital lease obligation	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
-Long term debt	138.59%87.8M	234.38%85.6M	--83.8M	--83.8M	--62M	--36.8M	--25.6M	----	----	----
-Long term capital lease obligation	-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 deferred liabilities	-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	2.78%103.4M
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
Other non current liabilities	-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	-14.81%2.3M
Total non current liabilities	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
Total 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
Retained earnings	-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	48.24%253.2M
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
Total stockholders'equity	-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	8.93%676M
Noncontrolling interests	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	-25.76%4.9M
Total equity	-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	8.56%680.9M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

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Heat List

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