Western Forest Products Inc.

Western Forest Products Inc.

15.25
CAD
+0.26
(+1.73%)
186.67MMarket Cap
Nov 05Next Earn

Total Valuation

CAD

As of June 30, 2026, Western Forest Products Inc. carries a market capitalization of 186.67M, placing it among publicly traded companies globally. Its enterprise value stands at 245.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap186.67M
Enterprise Value245.77M

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 Ratio0.48

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

CAD

Over the twelve months ended June 30, 2026, Western Forest Products Inc. recorded an income tax benefit of -9.50M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-9.50M

Stock Price Statistics

CAD

As of the close on October 22, 2026, Western Forest Products Inc.'s stock has gained approximately 26.98% over the past 52 weeks. The 50-day moving average sits at 17.33, while the 200-day moving average is 15.90.

52-Week Price Change26.98%
50-Day Moving Average17.33
200-Day Moving Average15.90

Income Statement

CAD

These figures cover the twelve months ended June 30, 2026. EBITDA reached -93.30M, while operating income came in at -130.50M.

Operating Income-130.50M
EBITDA-93.30M
EBIT-130.50M

Balance Sheet

CAD

As of June 30, 2026, Western Forest Products Inc. holds 4.30M in cash and equivalents against 59.60M in total debt, resulting in a net debt position of 32.20M. Total book value stands at 471.90M, with working capital of 188.60M providing operational flexibility.

Cash & Cash Equivalents4.30M
Total Debt59.60M
Net Debt32.20M
Equity (Book Value)471.90M
Book Value Per Share44.70
Working Capital188.60M

Cash Flow

CAD

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

Capital Expenditures-32.50M

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