Western Forest Products, Inc.

  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: CA9582112038
CAD
11.67
0.14 (1.21%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
558.20
565.00
647.20
612.10
504.50
481.80
Shareholder's Funds
558.20
565.00
647.20
612.10
504.50
481.80
Minority Interest
8.10
2.90
4.50
5.10
1.10
0.80
Long-Term Borrowings
92.20
91.60
6.80
5.50
78.30
118.30
Secured Loans
92.20
91.60
6.80
5.50
78.30
118.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
56.90
61.40
65.00
53.50
50.90
36.90
Other Long Term Liabilities
136.7
142.7
155.3
147.5
149.5
137.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.60
23.70
23.40
23.10
30.40
30.00
Total Non-Current Liabilities
222.20
226.50
155.30
147.50
221.00
251.30
Current Liabilities
Trade Payables
109.00
98.70
100.00
112.80
108.70
35.00
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
24.60
23.70
23.40
23.10
30.40
30.00
Total Current Liabilities
127.00
121.00
125.80
194.30
125.60
48.60
Total Liabilities
915.50
915.40
932.80
959.00
852.20
782.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
949.70
917.60
897.60
836.60
859.10
849.30
Less: Accumulated Depreciation
551.50
513.90
483.60
444.30
422.20
378.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
398.20
403.70
414.00
392.30
436.90
470.90
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
6.50
11.00
10.00
8.80
9.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
87.40
71.20
64.50
45.20
36.70
3.60
Total Non-Current Assets
581.40
580.50
593.00
548.00
588.50
593.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
217.10
213.50
224.80
207.20
177.90
132.00
Sundry Debtors
60.10
50.90
60.00
57.40
66.80
23.40
Cash and Bank
7.90
2.30
15.80
130.00
2.90
2.10
Other Current Assets
291.70
290.20
318.00
394.60
247.60
174.20
Short Term Loans and Advances
6.60
23.50
17.40
0.00
0.00
16.70
Total Current Assets
334.10
334.90
339.80
411.00
263.70
188.90
Net Current Assets (Including Current Investments)
207.10
213.90
214.00
216.70
138.10
140.30
Total Current Assets Excluding Current Investments
334.10
334.90
339.80
411.00
263.70
188.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
915.50
915.40
932.80
959.00
852.20
782.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
92.20
91.60
6.80
5.50
78.30
118.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 2.03% vs 0.00% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -4.20% vs -8.11% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -1.36% vs -2.49% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -100.00% vs -40.91% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -0.24% vs -1.44% in Dec 2023

Compare Balance Sheet Results of Western Forest Products, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
558.20
339.03
219.17
64.65%
Shareholder's Funds
558.20
339.03
219.17
64.65%
Minority Interest
8.10
0
8.10
0.00%
Long-Term Borrowings
92.20
114.94
-22.74
-19.78%
Secured Loans
92.20
114.94
-22.74
-19.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
56.90
137.77
-80.87
-58.70%
Other Long Term Liabilities
136.70
137.77
-1.07
-0.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.60
0
24.60
0.00%
Total Non-Current Liabilities
222.20
206.67
15.53
7.51%
Current Liabilities
Trade Payables
109.00
10.92
98.08
898.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.60
0
24.60
0.00%
Total Current Liabilities
127.00
62.32
64.68
103.79%
Total Liabilities
915.50
608.02
307.48
50.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
949.70
581.49
368.21
63.32%
Less: Accumulated Depreciation
551.50
5.53
545.97
9,872.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
398.20
575.96
-177.76
-30.86%
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
87.40
0
87.40
0.00%
Total Non-Current Assets
581.40
582.10
-0.70
-0.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
217.10
2.09
215.01
10,287.56%
Sundry Debtors
60.10
0
60.10
0.00%
Cash and Bank
7.90
15.25
-7.35
-48.20%
Other Current Assets
291.70
17.34
274.36
1,582.24%
Short Term Loans and Advances
6.60
0
6.60
0.00%
Total Current Assets
334.10
25.92
308.18
1,188.97%
Net Current Assets (Including Current Investments)
207.10
-36.40
243.50
668.96%
Total Current Assets Excluding Current Investments
334.10
25.92
308.18
1,188.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
915.50
608.02
307.48
50.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
92.20
114.94
-22.74
-19.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 85.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.03% vs 0.00% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 136.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -4.20% vs -8.11% in Dec 2023

Annual - Fixed Assets
Fixed Assets 398.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.36% vs -2.49% in Dec 2023

Annual - Investments
Investments 0.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -100.00% vs -40.91% in Dec 2023

Annual - Current Assets
Current Assets 334.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.24% vs -1.44% in Dec 2023