Western Forest Products Inc.

Western Forest Products Inc.

9.60
EUR
0.00
(0.00%)
116.14MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Western Forest Products Inc. carries a market capitalization of 116.14M, placing it among publicly traded companies globally. Its enterprise value stands at 152.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap116.14M
Enterprise Value152.59M

Important Dates

Western Forest Products Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Western Forest Products Inc. has 10.56M shares outstanding.

Shares Outstanding10.56M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.40
P/TBV Ratio0.49

Financial Position

As of June 30, 2026, Western Forest Products Inc. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.53, indicating elevated leverage, while an interest coverage ratio of -44.43 demonstrates limited ability to service its debt obligations.

Current Ratio2.44
Quick Ratio0.63
Debt / Equity12.53
Debt / EBITDA-0.64
Interest Coverage-44.43

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,680.50

Taxes

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Over the twelve months ended June 30, 2026, Western Forest Products Inc. recorded an income tax benefit of -5.86M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-5.86M

Stock Price Statistics

EUR

As of the close on October 23, 2026, Western Forest Products Inc.'s stock has gained approximately 28.86% over the past 52 weeks. The 50-day moving average sits at 10.72, while the 200-day moving average is 9.95.

52-Week Price Change28.86%
50-Day Moving Average10.72
200-Day Moving Average9.95

Income Statement

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These figures cover the twelve months ended June 30, 2026. EBITDA reached -57.54M, while operating income came in at -80.49M.

Operating Income-80.49M
EBITDA-57.54M
EBIT-80.49M

Balance Sheet

EUR

As of June 30, 2026, Western Forest Products Inc. holds 2.65M in cash and equivalents against 36.76M in total debt, resulting in a net debt position of 19.86M. Total book value stands at 291.05M, with working capital of 116.32M providing operational flexibility.

Cash & Cash Equivalents2.65M
Total Debt36.76M
Net Debt19.86M
Equity (Book Value)291.05M
Book Value Per Share27.57
Working Capital116.32M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-20.04M

Stock Splits

Western Forest Products Inc.'s most recent stock split took place on July 28, 2025 with a 30:1 split ratio.

Last Split Date7/28/2025
Split Ratio30:1