Western Forest Products Inc
TSX:WEF
Balance Sheet
Balance Sheet Decomposition
Western Forest Products Inc
Western Forest Products Inc
Balance Sheet
Western Forest Products Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
46
|
23
|
22
|
5
|
30
|
42
|
5
|
4
|
8
|
5
|
15
|
19
|
6
|
2
|
9
|
19
|
35
|
8
|
2
|
3
|
130
|
16
|
2
|
8
|
|
| Cash |
46
|
23
|
22
|
5
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
42
|
5
|
4
|
8
|
5
|
15
|
19
|
6
|
2
|
9
|
19
|
35
|
8
|
2
|
3
|
130
|
16
|
2
|
8
|
|
| Total Receivables |
68
|
86
|
68
|
78
|
51
|
102
|
56
|
46
|
40
|
59
|
64
|
70
|
69
|
66
|
75
|
107
|
86
|
91
|
40
|
67
|
57
|
77
|
74
|
67
|
|
| Accounts Receivables |
68
|
86
|
68
|
78
|
51
|
102
|
56
|
46
|
40
|
59
|
64
|
70
|
69
|
66
|
75
|
107
|
86
|
91
|
23
|
67
|
57
|
60
|
51
|
60
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
17
|
24
|
7
|
|
| Inventory |
227
|
200
|
159
|
177
|
112
|
228
|
253
|
229
|
108
|
130
|
143
|
117
|
133
|
139
|
149
|
150
|
152
|
175
|
132
|
178
|
207
|
225
|
214
|
217
|
|
| Other Current Assets |
9
|
10
|
7
|
8
|
49
|
12
|
8
|
8
|
4
|
5
|
7
|
8
|
10
|
9
|
18
|
14
|
19
|
23
|
15
|
16
|
16
|
22
|
45
|
42
|
|
| Total Current Assets |
351
|
319
|
256
|
268
|
242
|
384
|
322
|
286
|
159
|
198
|
229
|
213
|
217
|
216
|
251
|
290
|
293
|
298
|
189
|
264
|
411
|
340
|
335
|
334
|
|
| PP&E Net |
566
|
485
|
460
|
396
|
320
|
505
|
484
|
430
|
406
|
283
|
250
|
255
|
284
|
306
|
325
|
355
|
372
|
428
|
471
|
437
|
392
|
414
|
404
|
398
|
|
| PP&E Gross |
566
|
485
|
460
|
396
|
320
|
505
|
484
|
430
|
406
|
0
|
0
|
255
|
284
|
306
|
325
|
355
|
372
|
428
|
471
|
437
|
392
|
414
|
404
|
398
|
|
| Accumulated Depreciation |
975
|
1 024
|
1 047
|
14
|
39
|
86
|
113
|
131
|
161
|
0
|
0
|
182
|
206
|
220
|
246
|
275
|
308
|
338
|
378
|
422
|
444
|
484
|
514
|
552
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
133
|
117
|
126
|
131
|
129
|
125
|
121
|
117
|
113
|
109
|
105
|
100
|
96
|
92
|
88
|
|
| Goodwill |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
37
|
43
|
66
|
0
|
0
|
|
| Long-Term Investments |
9
|
10
|
11
|
7
|
7
|
8
|
8
|
7
|
7
|
7
|
8
|
8
|
0
|
0
|
11
|
11
|
13
|
11
|
9
|
9
|
10
|
11
|
0
|
0
|
|
| Other Long-Term Assets |
38
|
30
|
22
|
23
|
3
|
1
|
1
|
3
|
4
|
6
|
16
|
5
|
38
|
43
|
31
|
0
|
1
|
2
|
1
|
1
|
2
|
1
|
78
|
88
|
|
| Other Assets |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
8
|
|
| Total Assets |
975
N/A
|
844
-13%
|
749
-11%
|
693
-7%
|
572
-18%
|
898
+57%
|
816
-9%
|
726
-11%
|
576
-21%
|
628
+9%
|
618
-2%
|
606
-2%
|
671
+11%
|
694
+4%
|
743
+7%
|
777
+5%
|
800
+3%
|
856
+7%
|
783
-9%
|
852
+9%
|
959
+13%
|
933
-3%
|
915
-2%
|
916
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
118
|
148
|
236
|
72
|
76
|
111
|
86
|
73
|
55
|
62
|
67
|
74
|
80
|
77
|
98
|
103
|
99
|
133
|
35
|
109
|
113
|
109
|
103
|
111
|
|
| Short-Term Debt |
1
|
22
|
30
|
78
|
71
|
4
|
49
|
109
|
15
|
0
|
9
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
711
|
0
|
0
|
0
|
101
|
54
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
6
|
7
|
7
|
7
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
38
|
6
|
4
|
6
|
6
|
18
|
20
|
19
|
13
|
11
|
11
|
10
|
9
|
10
|
9
|
10
|
76
|
11
|
10
|
10
|
|
| Total Current Liabilities |
119
|
170
|
977
|
150
|
185
|
121
|
240
|
242
|
122
|
79
|
95
|
93
|
93
|
94
|
109
|
112
|
108
|
143
|
49
|
126
|
194
|
126
|
121
|
127
|
|
| Long-Term Debt |
1 072
|
1 062
|
162
|
254
|
248
|
206
|
70
|
74
|
75
|
105
|
59
|
34
|
89
|
73
|
63
|
34
|
0
|
6
|
128
|
87
|
13
|
16
|
97
|
98
|
|
| Deferred Income Tax |
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
40
|
37
|
51
|
54
|
65
|
62
|
57
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
5
|
3
|
8
|
|
| Other Liabilities |
25
|
28
|
30
|
29
|
28
|
121
|
111
|
108
|
102
|
110
|
118
|
122
|
107
|
119
|
115
|
108
|
101
|
94
|
86
|
83
|
81
|
74
|
68
|
67
|
|
| Total Liabilities |
1 215
N/A
|
1 259
+4%
|
1 168
-7%
|
444
-62%
|
461
+4%
|
448
-3%
|
420
-6%
|
423
+1%
|
299
-29%
|
294
-2%
|
271
-8%
|
249
-8%
|
288
+16%
|
286
-1%
|
288
+0%
|
255
-11%
|
237
-7%
|
283
+19%
|
301
+6%
|
348
+16%
|
347
0%
|
286
-18%
|
350
+23%
|
357
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
307
|
307
|
307
|
255
|
255
|
550
|
550
|
550
|
600
|
600
|
600
|
600
|
500
|
504
|
506
|
506
|
506
|
491
|
480
|
480
|
421
|
405
|
405
|
405
|
|
| Retained Earnings |
548
|
723
|
726
|
6
|
145
|
100
|
156
|
250
|
325
|
293
|
280
|
269
|
146
|
103
|
57
|
8
|
49
|
73
|
7
|
16
|
185
|
229
|
149
|
136
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
7
|
7
|
8
|
9
|
9
|
9
|
10
|
10
|
9
|
9
|
9
|
9
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
2
|
8
|
|
| Total Equity |
241
N/A
|
416
-72%
|
419
-1%
|
250
N/A
|
111
-56%
|
451
+308%
|
396
-12%
|
303
-24%
|
278
-8%
|
334
+20%
|
347
+4%
|
358
+3%
|
382
+7%
|
408
+7%
|
456
+12%
|
523
+15%
|
563
+8%
|
573
+2%
|
482
-16%
|
505
+5%
|
612
+21%
|
647
+6%
|
565
-13%
|
558
-1%
|
|
| Total Liabilities & Equity |
975
N/A
|
844
-13%
|
749
-11%
|
693
-7%
|
572
-18%
|
898
+57%
|
816
-9%
|
726
-11%
|
576
-21%
|
628
+9%
|
618
-2%
|
606
-2%
|
671
+11%
|
694
+4%
|
743
+7%
|
777
+5%
|
800
+3%
|
856
+7%
|
783
-9%
|
852
+9%
|
959
+13%
|
933
-3%
|
915
-2%
|
916
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
1
|
1
|
89
|
89
|
89
|
343
|
343
|
343
|
225
|
51
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
11
|
11
|
11
|
11
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|