CA Stock MarketDetailed Quotes

WEF Western Forest Products Inc

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  • 0.460
  • +0.020+4.55%
15min DelayMarket Closed Jul 3 16:00 ET
145.70MMarket Cap-2421P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-15.36%84.3M
-Cash and cash equivalents
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
-15.36%84.3M
-Accounts receivable
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
-15.13%69M
-Notes receivable
-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
-32.00%8.5M
Holding assets for sale
--10.5M
--10.8M
--10.8M
--11.1M
--11.4M
----
--0
--0
----
----
Total current assets
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
13.56%442.9M
Non current assets
-Accumulated depreciation
-5.88%-524.1M
---513.9M
---513.9M
-6.24%-507.5M
-6.13%-494.9M
-8.74%-495M
----
----
-8.94%-477.7M
-8.37%-466.3M
-Long term equity investment
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
-10.67%13.4M
Non current note receivables
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
0.00%200K
-Goodwill
-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
-4.56%98.3M
Regulatory assets
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
-15.13%69M
Non current deferred assets
----
----
----
----
54.11%63.8M
60.60%64.4M
----
----
74.25%64.3M
15.00%41.4M
Total assets
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
-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
-23.08%5M
-Current debt
-50.00%500K
--900K
--900K
--500K
--1M
--1M
----
----
----
----
-Current capital lease obligation
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
-18.03%5M
-accounts payable
-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
21.80%139.1M
-Total tax payable
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
-6.26%139.3M
-Other payable
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
-2.76%49.4M
Current provisions
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
-7.84%9.4M
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
Current liabilities
-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
-6.25%161.9M
Non current liabilities
-Long term debt
-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
-0.74%13.4M
Non current accrued expenses
-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
-1.48%340.1M
Long term provisions
234.38%85.6M
--83.8M
--83.8M
--62M
--36.8M
--25.6M
----
----
----
----
Employee benefits
-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
-36.90%10.6M
Total non current liabilities
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
-6.26%301.2M
Shareholders'equity
Share capital
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
-9.45%416.6M
-common stock
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
-9.45%416.6M
Additional paid-in capital
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
-13.46%9M
Gains losses not affecting retained earnings
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
78.38%-800K
Other equity interest
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
64.34%23.5M
Total equity
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
4.75%983.7M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-15.36%84.3M
-Cash and cash equivalents 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-15.36%84.3M
-Accounts receivable 5.66%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-15.13%69M
-Notes receivable -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-32.00%8.5M
Holding assets for sale --10.5M--10.8M--10.8M--11.1M--11.4M------0--0--------
Total current assets 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%395.4M13.56%442.9M
Non current assets
-Accumulated depreciation -5.88%-524.1M---513.9M---513.9M-6.24%-507.5M-6.13%-494.9M-8.74%-495M---------8.94%-477.7M-8.37%-466.3M
-Long term equity investment 136.06%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-10.67%13.4M
Non current note receivables 0.00%200K0.00%200K0.00%200K0.00%200K250.00%700K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K
-Goodwill -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-4.56%98.3M
Regulatory assets 9.31%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-15.13%69M
Non current deferred assets ----------------54.11%63.8M60.60%64.4M--------74.25%64.3M15.00%41.4M
Total assets 20.62%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 -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-23.08%5M
-Current debt -50.00%500K--900K--900K--500K--1M--1M----------------
-Current capital lease obligation 4.48%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-18.03%5M
-accounts payable -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%136.4M21.80%139.1M
-Total tax payable 29.54%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-6.26%139.3M
-Other payable 161.94%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-2.76%49.4M
Current provisions 2.33%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-7.84%9.4M
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 -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-6.25%161.9M
Non current liabilities
-Long term debt -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-0.74%13.4M
Non current accrued expenses -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-1.48%340.1M
Long term provisions 234.38%85.6M--83.8M--83.8M--62M--36.8M--25.6M----------------
Employee benefits -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-36.90%10.6M
Total non current liabilities 13.74%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-6.26%301.2M
Shareholders'equity
Share capital 0.00%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-9.45%416.6M
-common stock 0.00%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-9.45%416.6M
Additional paid-in capital 0.00%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-13.46%9M
Gains losses not affecting retained earnings 2.94%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%5.4M78.38%-800K
Other equity interest 49.00%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%17.1M64.34%23.5M
Total equity 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%932.8M2.08%982.8M4.75%983.7M

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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