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WFSTF WESTERN FOREST PRODUCTS INC

Watchlist

0.479400 -0.016900-3.41% Close 12/05 16:00 ET

0.479400High0.479400Low7.23KVolume

WESTERN FOREST PRODUCTS INC Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)2023/09/30

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

Assets

Current assets

Cash, cash equivalents and short term investments

-91.53%3M

-96.20%3.2M

-96.93%2.3M

-87.85%15.8M

-75.26%35.4M

-15.36%84.3M

2,316.13%74.9M

4,382.76%130M

-Cash and cash equivalents

-91.53%3M

-96.20%3.2M

-96.93%2.3M

-87.85%15.8M

-75.26%35.4M

-15.36%84.3M

2,316.13%74.9M

4,382.76%130M

Receivables

-10.30%69.7M

9.86%75.8M

7.00%79.5M

34.84%77.4M

13.93%77.7M

-15.13%69M

0.41%74.3M

-14.07%57.4M

-Accounts receivable

-31.44%51.9M

-5.36%65.3M

-19.11%60.1M

4.53%60M

11.00%75.7M

-15.13%69M

0.41%74.3M

-14.07%57.4M

-Taxes receivable

790.00%17.8M

--10.5M

--19.4M

--17.4M

--2M

----

--0

Inventory

-21.68%207.7M

-14.96%226.3M

-2.73%228M

8.49%224.8M

40.62%265.2M

36.60%266.1M

38.70%234.4M

16.47%207.2M

Other current assets

35.09%23.1M

-15.74%19.8M

2.87%25.1M

32.93%21.8M

-8.56%17.1M

64.34%23.5M

25.13%24.4M

1.86%16.4M

Total current assets

-20.44%314.6M

-24.02%336.5M

-17.92%334.9M

-17.32%339.8M

-5.54%395.4M

13.56%442.9M

53.61%408M

55.86%411M

Non current assets

Net PPE

-1.60%351.2M

3.38%351.6M

5.34%361.1M

6.42%364.7M

4.45%356.9M

-1.48%340.1M

-3.33%342.8M

-10.59%342.7M

-Gross PPE

2.89%858.7M

4.97%846.5M

7.28%856.1M

7.79%848.3M

6.97%834.6M

3.98%806.4M

2.82%798M

-2.30%787M

-Accumulated depreciation

-6.24%-507.5M

-6.13%-494.9M

-8.74%-495M

-8.85%-483.6M

-8.94%-477.7M

-8.37%-466.3M

-8.00%-455.2M

-5.23%-444.3M

Goodwill and other intangible assets

-3.92%100.4M

2.95%101.2M

3.02%102.3M

2.99%103.3M

2.45%104.5M

-4.56%98.3M

-4.52%99.3M

-4.48%100.3M

-Goodwill

-1.39%7.1M

--6.9M

--7M

--7.2M

----

--0

-Other intangible assets

-4.11%93.3M

-4.07%94.3M

-4.03%95.3M

-3.99%96.3M

-4.61%97.3M

-4.56%98.3M

-4.52%99.3M

-4.48%100.3M

Investments and advances

----

-7.89%10.5M

----

-7.69%12M

-17.99%11.4M

-16.81%9.4M

----

Long-term notes receivables

----

--2.6M

-65.38%900K

0.00%2.6M

---2.6M

----

--2.6M

Non current accounts receivable

----

54.11%63.8M

60.60%64.4M

57.67%63.7M

74.25%64.3M

15.00%41.4M

10.47%40.1M

10.08%40.4M

Non current deferred assets

0.00%200K

250.00%700K

0.00%200K

-84.62%200K

0.00%200K

-33.33%200K

Non current prepaid assets

----

--0

-83.33%200K

--0

--100K

--1.2M

Other non current assets

156.77%127.1M

-9.11%44.9M

23.84%61.3M

1.33%60.9M

0.41%49.5M

-2.76%49.4M

-5.53%49.5M

10.48%60.1M

Total non current assets

-1.01%578.9M

6.38%575.3M

8.49%590.2M

8.79%595.6M

7.46%584.8M

-1.51%540.8M

-2.65%544M

-6.97%547.5M

Total assets

-9.09%893.5M

-7.31%911.8M

-2.56%925.1M

-2.73%932.8M

2.08%982.8M

4.75%983.7M

15.16%949.4M

12.53%959M

Liabilities

Current liabilities

Payables

-38.49%84.7M

-24.47%109.9M

-29.56%103.2M

-38.55%108.7M

-18.67%137.7M

-5.52%145.5M

43.77%146.5M

62.74%176.9M

-accounts payable

-37.98%84.6M

-21.14%109.7M

-17.78%103.1M

-3.81%108.5M

17.79%136.4M

21.80%139.1M

34.69%125.4M

3.77%112.8M

-Total tax payable

-92.31%100K

-96.88%200K

-99.53%100K

-99.69%200K

-97.57%1.3M

-83.92%6.4M

139.77%21.1M

--64.1M

Current provisions

11.76%9.5M

-11.70%8.3M

-6.52%8.6M

-16.16%8.3M

-20.56%8.5M

-7.84%9.4M

-1.08%9.2M

22.22%9.9M

Current debt and capital lease obligation

-24.44%6.8M

44.00%7.2M

196.15%7.7M

-23.64%4.2M

50.00%9M

-23.08%5M

-59.38%2.6M

-19.12%5.5M

-Current debt

-80.77%500K

--1M

138.46%1M

---2.6M

--2.6M

----

-750.00%-2.6M

----

-Current capital lease obligation

-1.56%6.3M

24.00%6.2M

28.85%6.7M

23.64%6.8M

6.67%6.4M

-18.03%5M

-13.33%5.2M

-11.29%5.5M

Current deferred liabilities

0.00%2M

Other current liabilities

111.54%300K

--300K

----

--2.6M

---2.6M

----

--2.6M

----

Current liabilities

-33.18%103.3M

-21.12%127.7M

-25.41%121.5M

-35.25%125.8M

-17.77%154.6M

-6.25%161.9M

36.20%162.9M

54.70%194.3M

Non current liabilities

Long term provisions

2.68%15.3M

-1.92%15.3M

6.76%15.8M

10.64%15.6M

9.56%14.9M

9.86%15.6M

0.68%14.8M

-11.32%14.1M

Long term debt and capital lease obligation

398.06%77.2M

283.58%51.4M

190.91%41.6M

28.13%16.4M

10.71%15.5M

-10.67%13.4M

-14.37%14.3M

-85.27%12.8M

-Long term debt

--62M

--36.8M

--25.6M

----

-Long term capital lease obligation

-1.94%15.2M

8.96%14.6M

11.89%16M

28.13%16.4M

10.71%15.5M

-0.74%13.4M

-2.05%14.3M

-16.88%12.8M

Non current deferred liabilities

0.29%103.7M

6.77%104.1M

7.33%105.4M

9.48%109.7M

2.78%103.4M

-2.79%97.5M

-2.96%98.2M

0.60%100.2M

Employee benefits

-35.71%7.2M

-37.74%6.6M

-32.46%7.7M

-44.69%9.9M

-32.93%11.2M

-36.90%10.6M

-32.94%11.4M

4.07%17.9M

Other non current liabilities

34.78%3.1M

40.91%3.1M

21.74%2.8M

48.00%3.7M

-14.81%2.3M

-4.35%2.2M

43.75%2.3M

78.57%2.5M

Total non current liabilities

40.19%206.5M

29.58%180.5M

22.91%173.3M

5.29%155.3M

-0.20%147.3M

-6.26%139.3M

-6.75%141M

-33.26%147.5M

Total liabilities

2.62%309.8M

2.32%308.2M

-2.99%294.8M

-17.76%281.1M

-10.04%301.9M

-6.26%301.2M

12.22%303.9M

-1.38%341.8M

Shareholders'equity

Share capital

-0.71%405.4M

-2.69%405.4M

-3.66%405.4M

-7.79%408.3M

-9.45%416.6M

-12.95%416.6M

-12.32%420.8M

-common stock

-0.71%405.4M

-2.69%405.4M

-3.66%405.4M

-7.79%408.3M

-9.45%416.6M

-12.95%416.6M

-12.32%420.8M

Retained earnings

-35.86%162.4M

-27.28%183.7M

-4.31%208.9M

24.17%229.1M

48.24%253.2M

74.57%252.6M

227.78%218.3M

1,045.96%184.5M

Paid-in capital

-4.40%8.7M

-4.44%8.6M

-2.22%8.8M

1.11%9.1M

0.00%9.1M

-13.46%9M

-12.62%9M

-13.46%9M

Gains losses not affecting retained earnings

-29.63%3.8M

325.00%1.8M

213.33%3.4M

263.64%3.6M

357.14%5.4M

78.38%-800K

-3.45%-3M

-15.79%-2.2M

Total stockholders'equity

-14.16%580.3M

-11.50%599.5M

-2.25%626.5M

5.73%647.2M

8.93%676M

10.78%677.4M

15.98%640.9M

21.33%612.1M

Noncontrolling interests

-30.61%3.4M

-19.61%4.1M

-17.39%3.8M

-11.76%4.5M

-25.76%4.9M

-19.05%5.1M

360.00%4.6M

363.64%5.1M

Total equity

-14.28%583.7M

-11.56%603.6M

-2.35%630.3M

5.59%651.7M

8.56%680.9M

10.47%682.5M

16.60%645.5M

22.07%617.2M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)2023/09/30	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments	-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	4,382.76%130M	4,382.76%130M
-Cash and cash equivalents	-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	4,382.76%130M	4,382.76%130M
Receivables	-10.30%69.7M	9.86%75.8M	7.00%79.5M	34.84%77.4M	34.84%77.4M	13.93%77.7M	-15.13%69M	0.41%74.3M	-14.07%57.4M	-14.07%57.4M
-Accounts receivable	-31.44%51.9M	-5.36%65.3M	-19.11%60.1M	4.53%60M	4.53%60M	11.00%75.7M	-15.13%69M	0.41%74.3M	-14.07%57.4M	-14.07%57.4M
-Taxes receivable	790.00%17.8M	--10.5M	--19.4M	--17.4M	--17.4M	--2M	----	----	--0	--0
Inventory	-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	16.47%207.2M	16.47%207.2M
Other current assets	35.09%23.1M	-15.74%19.8M	2.87%25.1M	32.93%21.8M	32.93%21.8M	-8.56%17.1M	64.34%23.5M	25.13%24.4M	1.86%16.4M	1.86%16.4M
Total current assets	-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	55.86%411M	55.86%411M
Non current assets
Net PPE	-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	-10.59%342.7M	-10.59%342.7M
-Gross PPE	2.89%858.7M	4.97%846.5M	7.28%856.1M	7.79%848.3M	7.79%848.3M	6.97%834.6M	3.98%806.4M	2.82%798M	-2.30%787M	-2.30%787M
-Accumulated depreciation	-6.24%-507.5M	-6.13%-494.9M	-8.74%-495M	-8.85%-483.6M	-8.85%-483.6M	-8.94%-477.7M	-8.37%-466.3M	-8.00%-455.2M	-5.23%-444.3M	-5.23%-444.3M
Goodwill and other intangible assets	-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	-4.48%100.3M	-4.48%100.3M
-Goodwill	-1.39%7.1M	--6.9M	--7M	--7M	--7M	--7.2M	----	----	--0	--0
-Other intangible assets	-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	-4.48%100.3M	-4.48%100.3M
Investments and advances	----	-7.89%10.5M	----	----	----	-7.69%12M	-17.99%11.4M	-16.81%9.4M	----	----
Long-term notes receivables	----	--2.6M	-65.38%900K	0.00%2.6M	0.00%2.6M	---2.6M	----	--2.6M	--2.6M	--2.6M
Non current accounts receivable	----	54.11%63.8M	60.60%64.4M	57.67%63.7M	57.67%63.7M	74.25%64.3M	15.00%41.4M	10.47%40.1M	10.08%40.4M	10.08%40.4M
Non current deferred assets	0.00%200K	250.00%700K	0.00%200K	0.00%200K	0.00%200K	-84.62%200K	0.00%200K	0.00%200K	-33.33%200K	-33.33%200K
Non current prepaid assets	----	--0	--0	-83.33%200K	-83.33%200K	--0	--0	--100K	--1.2M	--1.2M
Other non current assets	156.77%127.1M	-9.11%44.9M	23.84%61.3M	1.33%60.9M	1.33%60.9M	0.41%49.5M	-2.76%49.4M	-5.53%49.5M	10.48%60.1M	10.48%60.1M
Total non current assets	-1.01%578.9M	6.38%575.3M	8.49%590.2M	8.79%595.6M	8.79%595.6M	7.46%584.8M	-1.51%540.8M	-2.65%544M	-6.97%547.5M	-6.97%547.5M
Total assets	-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	12.53%959M	12.53%959M
Liabilities
Current liabilities
Payables	-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	62.74%176.9M	62.74%176.9M
-accounts payable	-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	3.77%112.8M	3.77%112.8M
-Total tax payable	-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	--64.1M	--64.1M
Current provisions	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	22.22%9.9M	22.22%9.9M
Current debt and capital lease obligation	-24.44%6.8M	44.00%7.2M	196.15%7.7M	-23.64%4.2M	-23.64%4.2M	50.00%9M	-23.08%5M	-59.38%2.6M	-19.12%5.5M	-19.12%5.5M
-Current debt	-80.77%500K	--1M	138.46%1M	---2.6M	---2.6M	--2.6M	----	-750.00%-2.6M	----	----
-Current capital lease obligation	-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	-11.29%5.5M	-11.29%5.5M
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
Other current liabilities	111.54%300K	--300K	----	--2.6M	--2.6M	---2.6M	----	--2.6M	----	----
Current liabilities	-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	54.70%194.3M	54.70%194.3M
Non current liabilities
Long term provisions	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	-11.32%14.1M	-11.32%14.1M
Long term debt and capital lease obligation	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	-85.27%12.8M	-85.27%12.8M
-Long term debt	--62M	--36.8M	--25.6M	----	----	----	----	----	----	----
-Long term capital lease obligation	-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	-16.88%12.8M	-16.88%12.8M
Non current deferred liabilities	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	0.60%100.2M	0.60%100.2M
Employee benefits	-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	4.07%17.9M	4.07%17.9M
Other non current liabilities	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	78.57%2.5M	78.57%2.5M
Total non current liabilities	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	-33.26%147.5M	-33.26%147.5M
Total liabilities	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	-1.38%341.8M	-1.38%341.8M
Shareholders'equity
Share capital	-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	-12.32%420.8M	-12.32%420.8M
-common stock	-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	-12.32%420.8M	-12.32%420.8M
Retained earnings	-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	1,045.96%184.5M	1,045.96%184.5M
Paid-in capital	-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	-13.46%9M	-13.46%9M
Gains losses not affecting retained earnings	-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	-15.79%-2.2M	-15.79%-2.2M
Total stockholders'equity	-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	21.33%612.1M	21.33%612.1M
Noncontrolling interests	-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	363.64%5.1M	363.64%5.1M
Total equity	-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	22.07%617.2M	22.07%617.2M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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