Western Forest Products Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,600.00
1,800.00
9,400.00
19,000.00
35,300.00
8,400
Total Accounts Receivable
69,000.00
65,600.00
75,000.00
107,000.00
86,200.00
91,300
Inventories
132,500.00
139,400.00
148,500.00
149,800.00
152,000.00
174,900
Other Current Assets
10,100.00
8,800.00
17,800.00
14,200.00
19,000.00
23,300
Total Current Assets
217,200.00
215,600.00
250,700.00
290,000.00
292,500.00
297,900
Net Property, Plant & Equipment
284,400.00
306,200.00
325,000.00
354,800.00
372,100.00
428,200
Total Investments and Advances
8,200.00
9,700.00
11,100.00
10,900.00
13,300.00
11,100
Intangible Assets
130,500.00
129,300.00
125,200.00
121,200.00
117,200.00
113,200
Other Assets
3,700.00
3,500.00
100.00
100.00
4,200.00
4,700
Total Assets
710,100.00
733,700.00
785,700.00
777,200.00
799,600.00
855,800
ST Debt & Current Portion LT Debt
-
6,700.00
-
-
-
Accounts Payable
78,600.00
73,200.00
93,300.00
96,100.00
98,900.00
Other Current Liabilities
14,100.00
14,400.00
15,600.00
16,200.00
8,900.00
Total Current Liabilities
92,700.00
94,300.00
108,900.00
112,300.00
107,800.00
Long-Term Debt
88,500.00
73,000.00
63,200.00
34,400.00
-
Provision for Risks & Charges
36,000.00
49,900.00
52,300.00
42,300.00
37,800.00
Deferred Taxes
26,500.00
29,900.00
31,300.00
1,800.00
27,800.00
Other Liabilities
70,900.00
68,900.00
63,100.00
63,700.00
63,200.00
Total Liabilities
327,700.00
325,600.00
329,800.00
254,700.00
236,900.00
Common Equity (Total)
382,400.00
408,100.00
455,900.00
522,500.00
562,700.00
Total Shareholders' Equity
382,400.00
408,100.00
455,900.00
522,500.00
562,700.00
Total Equity
382,400.00
408,100.00
455,900.00
522,500.00
562,700.00
Liabilities & Shareholders' Equity
710,100.00
733,700.00
785,700.00
777,200.00
799,600.00
About Western Forest Products
View Profile
