Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
476.60
558.20
565.00
647.20
612.10
504.50
Shareholder's Funds
476.60
558.20
565.00
647.20
612.10
504.50
Minority Interest
5.50
8.10
2.90
4.50
5.10
1.10
Long-Term Borrowings
45.30
92.20
91.60
6.80
5.50
78.30
Secured Loans
45.30
92.20
91.60
6.80
5.50
78.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
33.50
56.90
61.40
65.00
53.50
50.90
Other Long Term Liabilities
112.8
136.7
142.7
155.3
147.5
149.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.00
24.60
23.70
23.40
23.10
30.40
Total Non-Current Liabilities
150.40
222.20
226.50
155.30
147.50
221.00
Current Liabilities
Trade Payables
86.60
109.00
98.70
100.00
112.80
108.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
21.00
24.60
23.70
23.40
23.10
30.40
Total Current Liabilities
105.50
127.00
121.00
125.80
194.30
125.60
Total Liabilities
738.00
915.50
915.40
932.80
959.00
852.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
904.10
949.70
917.60
897.60
836.60
859.10
Less: Accumulated Depreciation
573.70
551.50
513.90
483.60
444.30
422.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
330.40
398.20
403.70
414.00
392.30
436.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
6.50
11.00
10.00
8.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.80
87.40
71.20
64.50
45.20
36.70
Total Non-Current Assets
437.40
581.40
580.50
593.00
548.00
588.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
181.80
217.10
213.50
224.80
207.20
177.90
Sundry Debtors
66.10
60.10
50.90
60.00
57.40
66.80
Cash and Bank
4.30
7.90
2.30
15.80
130.00
2.90
Other Current Assets
261.10
291.70
290.20
318.00
394.60
247.60
Short Term Loans and Advances
8.90
6.60
23.50
17.40
0.00
0.00
Total Current Assets
300.60
334.10
334.90
339.80
411.00
263.70
Net Current Assets (Including Current Investments)
195.10
207.10
213.90
214.00
216.70
138.10
Total Current Assets Excluding Current Investments
300.60
334.10
334.90
339.80
411.00
263.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
738.00
915.50
915.40
932.80
959.00
852.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45.30
92.20
91.60
6.80
5.50
78.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Western Forest Products, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
476.60
359.74
116.86
32.48%
Shareholder's Funds
476.60
359.74
116.86
32.48%
Minority Interest
5.50
0
5.50
0.00%
Long-Term Borrowings
45.30
110.71
-65.41
-59.08%
Secured Loans
45.30
110.71
-65.41
-59.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
33.50
144.29
-110.79
-76.78%
Other Long Term Liabilities
112.80
144.29
-31.49
-21.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.00
0
21.00
0.00%
Total Non-Current Liabilities
150.40
254.30
-103.90
-40.86%
Current Liabilities
Trade Payables
86.60
12.21
74.39
609.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.00
0
21.00
0.00%
Total Current Liabilities
105.50
19.57
85.93
439.09%
Total Liabilities
738.00
633.61
104.39
16.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
904.10
617.38
286.72
46.44%
Less: Accumulated Depreciation
573.70
7.01
566.69
8,084.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
330.40
610.36
-279.96
-45.87%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.80
0
12.80
0.00%
Total Non-Current Assets
437.40
616.62
-179.22
-29.06%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
181.80
3.03
178.77
5,900.00%
Sundry Debtors
66.10
0
66.10
0.00%
Cash and Bank
4.30
4.81
-0.51
-10.60%
Other Current Assets
261.10
7.84
253.26
3,230.36%
Short Term Loans and Advances
8.90
0
8.90
0.00%
Total Current Assets
300.60
16.99
283.61
1,669.28%
Net Current Assets (Including Current Investments)
195.10
-2.57
197.67
7,691.44%
Total Current Assets Excluding Current Investments
300.60
16.99
283.61
1,669.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
738.00
633.61
104.39
16.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45.30
110.71
-65.41
-59.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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