US Stock MarketDetailed Quotes

WFSTF WESTERN FOREST PRODUCTS INC

Watchlist
  • 0.404000
  • -0.006000-1.46%
15min DelayClose Apr 17 16:00 ET
127.97MMarket Cap-2525P/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
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
2,316.13%74.9M
-Cash and cash equivalents
-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
2,316.13%74.9M
Receivables
-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
0.41%74.3M
-Accounts receivable
-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
0.41%74.3M
-Taxes receivable
35.06%23.5M
35.06%23.5M
790.00%17.8M
--10.5M
--19.4M
--17.4M
--17.4M
--2M
----
----
Inventory
-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
36.60%266.1M
38.70%234.4M
Other current assets
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
25.13%24.4M
Total current assets
-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
53.61%408M
Non current assets
Net PPE
-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
-3.33%342.8M
-Gross PPE
--868.3M
--868.3M
2.89%858.7M
4.97%846.5M
7.28%856.1M
----
----
6.97%834.6M
3.98%806.4M
2.82%798M
-Accumulated depreciation
---513.9M
---513.9M
-6.24%-507.5M
-6.13%-494.9M
-8.74%-495M
----
----
-8.94%-477.7M
-8.37%-466.3M
-8.00%-455.2M
Goodwill and other intangible assets
-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
-4.52%99.3M
-Goodwill
-1.43%6.9M
-1.43%6.9M
-1.39%7.1M
--6.9M
--7M
--7M
--7M
--7.2M
----
----
-Other intangible assets
-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
-4.56%98.3M
-4.52%99.3M
Investments and advances
----
----
----
-7.89%10.5M
26.60%11.9M
----
----
-7.69%12M
-17.99%11.4M
-16.81%9.4M
Long-term notes receivables
----
----
----
--2.6M
--900K
----
----
--0
----
--0
Non current accounts receivable
----
----
----
54.11%63.8M
60.60%64.4M
----
----
74.25%64.3M
15.00%41.4M
10.47%40.1M
Non current deferred assets
0.00%200K
0.00%200K
0.00%200K
250.00%700K
0.00%200K
0.00%200K
0.00%200K
-84.62%200K
0.00%200K
0.00%200K
Non current prepaid assets
----
----
----
--0
--0
----
----
--0
--0
--100K
Other non current assets
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
-5.53%49.5M
Total non current assets
-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
-1.51%540.8M
-3.11%541.4M
Total assets
-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
15.16%949.4M
Liabilities
Current liabilities
Payables
-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
-5.52%145.5M
43.77%146.5M
-accounts payable
-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
34.69%125.4M
-Total tax payable
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
-83.92%6.4M
139.77%21.1M
Current provisions
-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
-1.08%9.2M
Current debt and capital lease obligation
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
-18.75%5.2M
-Current debt
--900K
--900K
--500K
--1M
--1M
----
----
----
----
----
-Current capital lease obligation
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
-13.33%5.2M
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
--300K
--300K
--300K
--300K
----
----
----
----
----
----
Current liabilities
-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
36.20%162.9M
Non current liabilities
Long term provisions
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
9.86%15.6M
0.68%14.8M
Long term debt and capital lease obligation
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
-14.37%14.3M
-Long term debt
--83.8M
--83.8M
--62M
--36.8M
--25.6M
----
----
----
----
----
-Long term capital lease obligation
-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
-2.05%14.3M
Non current deferred liabilities
-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
-2.79%97.5M
-2.96%98.2M
Employee benefits
-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
-32.94%11.4M
Other non current liabilities
-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
-4.35%2.2M
43.75%2.3M
Total non current liabilities
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
-6.75%141M
Total liabilities
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
12.22%303.9M
Shareholders'equity
Share capital
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
-12.95%416.6M
-common stock
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
-12.95%416.6M
Retained earnings
-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
74.57%252.6M
227.78%218.3M
Paid-in capital
-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
-12.62%9M
Gains losses not affecting retained earnings
-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
-3.45%-3M
Total stockholders'equity
-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
10.78%677.4M
15.98%640.9M
Noncontrolling interests
-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
-19.05%5.1M
360.00%4.6M
Total equity
-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
10.47%682.5M
16.60%645.5M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%84.3M2,316.13%74.9M
-Cash and cash equivalents -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%84.3M2,316.13%74.9M
Receivables -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%69M0.41%74.3M
-Accounts receivable -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%69M0.41%74.3M
-Taxes receivable 35.06%23.5M35.06%23.5M790.00%17.8M--10.5M--19.4M--17.4M--17.4M--2M--------
Inventory -5.03%213.5M-5.03%213.5M-21.68%207.7M-14.96%226.3M-2.73%228M8.49%224.8M8.49%224.8M40.62%265.2M36.60%266.1M38.70%234.4M
Other current assets 59.15%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%23.5M25.13%24.4M
Total current assets -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%442.9M53.61%408M
Non current assets
Net PPE -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-3.33%342.8M
-Gross PPE --868.3M--868.3M2.89%858.7M4.97%846.5M7.28%856.1M--------6.97%834.6M3.98%806.4M2.82%798M
-Accumulated depreciation ---513.9M---513.9M-6.24%-507.5M-6.13%-494.9M-8.74%-495M---------8.94%-477.7M-8.37%-466.3M-8.00%-455.2M
Goodwill and other intangible assets -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-4.52%99.3M
-Goodwill -1.43%6.9M-1.43%6.9M-1.39%7.1M--6.9M--7M--7M--7M--7.2M--------
-Other intangible assets -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-4.56%98.3M-4.52%99.3M
Investments and advances -------------7.89%10.5M26.60%11.9M---------7.69%12M-17.99%11.4M-16.81%9.4M
Long-term notes receivables --------------2.6M--900K----------0------0
Non current accounts receivable ------------54.11%63.8M60.60%64.4M--------74.25%64.3M15.00%41.4M10.47%40.1M
Non current deferred assets 0.00%200K0.00%200K0.00%200K250.00%700K0.00%200K0.00%200K0.00%200K-84.62%200K0.00%200K0.00%200K
Non current prepaid assets --------------0--0----------0--0--100K
Other non current assets 1.52%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-5.53%49.5M
Total non current assets -2.11%580.5M-2.11%580.5M-1.45%578.9M6.38%575.3M9.01%590.2M8.31%593M8.31%593M7.94%587.4M-1.51%540.8M-3.11%541.4M
Total assets -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%983.7M15.16%949.4M
Liabilities
Current liabilities
Payables -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-5.52%145.5M43.77%146.5M
-accounts payable -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%139.1M34.69%125.4M
-Total tax payable 0.00%200K0.00%200K-92.31%100K-96.88%200K-99.53%100K-99.69%200K-99.69%200K-97.57%1.3M-83.92%6.4M139.77%21.1M
Current provisions -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-1.08%9.2M
Current debt and capital lease obligation 14.71%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-18.75%5.2M
-Current debt --900K--900K--500K--1M--1M--------------------
-Current capital lease obligation 1.47%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-13.33%5.2M
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 --300K--300K--300K--300K------------------------
Current liabilities -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%161.9M36.20%162.9M
Non current liabilities
Long term provisions 8.33%16.9M8.33%16.9M2.68%15.3M-1.92%15.3M6.76%15.8M10.64%15.6M10.64%15.6M9.56%14.9M9.86%15.6M0.68%14.8M
Long term debt and capital lease obligation 490.24%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-14.37%14.3M
-Long term debt --83.8M--83.8M--62M--36.8M--25.6M--------------------
-Long term capital lease obligation -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-2.05%14.3M
Non current deferred liabilities -5.10%104.1M-5.10%104.1M0.29%103.7M6.77%104.1M7.33%105.4M9.48%109.7M9.48%109.7M2.78%103.4M-2.79%97.5M-2.96%98.2M
Employee benefits -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-32.94%11.4M
Other non current liabilities -48.65%1.9M-48.65%1.9M34.78%3.1M40.91%3.1M21.74%2.8M48.00%3.7M48.00%3.7M-14.81%2.3M-4.35%2.2M43.75%2.3M
Total non current liabilities 45.85%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-6.75%141M
Total liabilities 23.62%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%301.2M12.22%303.9M
Shareholders'equity
Share capital 0.00%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-12.95%416.6M
-common stock 0.00%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-12.95%416.6M
Retained earnings -35.01%148.9M-35.01%148.9M-35.86%162.4M-27.28%183.7M-4.31%208.9M24.17%229.1M24.17%229.1M48.24%253.2M74.57%252.6M227.78%218.3M
Paid-in capital -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-12.62%9M
Gains losses not affecting retained earnings -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-3.45%-3M
Total stockholders'equity -12.70%565M-12.70%565M-14.16%580.3M-11.50%599.5M-2.25%626.5M5.73%647.2M5.73%647.2M8.93%676M10.78%677.4M15.98%640.9M
Noncontrolling interests -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-19.05%5.1M360.00%4.6M
Total equity -12.86%567.9M-12.86%567.9M-14.28%583.7M-11.56%603.6M-2.35%630.3M5.59%651.7M5.59%651.7M8.56%680.9M10.47%682.5M16.60%645.5M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
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