Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
4
Royal Bank of Canada
RY
5
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
WEF Western Forest Products Inc
- 0.470
- +0.045+10.59%
15min DelayMarket Closed Feb 14 16:00 ET
148.87MMarket Cap-4.70P/E (TTM)
0.480High0.425Low1.69MVolume0.425Open0.425Pre Close756.72KTurnover0.67052wk High0.60%Turnover Ratio316.75MShares0.36552wk Low-0.1EPS TTM132.72MFloat Cap7.761Historical HighLossP/E (Static)282.38MShs Float0.069Historical Low-0.1EPS LYR12.94%Amplitude--Dividend TTM0.27P/B1Lot Size--Div YieldTTM
Western Forest Products Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 159.47%20.1M | 3,150.00%24.4M | 177.30%10.9M | 82.86%12.8M | -8.53%-28M | -228.16%-33.8M | -110.39%-800K | -235.71%-14.1M | -68.18%7M | 27.93%-25.8M |
| Net income from continuing operations | 50.78%-34.5M | 91.61%-1.2M | -12.64%-19.6M | 72.46%-5.7M | 54.80%-8M | -213.43%-70.1M | 33.18%-14.3M | -363.64%-17.4M | -153.63%-20.7M | -146.58%-17.7M |
| Operating gains losses | -563.64%-5.1M | -241.67%-1.7M | -185.71%-600K | 50.00%-500K | -2,400.00%-2.3M | 137.93%1.1M | -62.50%1.2M | 117.50%700K | 72.22%-1M | -93.33%100K |
| Depreciation and amortization | 1.86%54.7M | 7.52%14.3M | -3.55%13.6M | 3.03%13.6M | 0.76%13.2M | 6.97%53.7M | 10.83%13.3M | 11.02%14.1M | 3.13%13.2M | 3.15%13.1M |
| Asset impairment expenditure | ---- | ---- | --100K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Remuneration paid in stock | 133.33%400K | 33.33%-400K | 172.73%800K | -400.00%-300K | -50.00%300K | 33.33%-1.2M | 0.00%-600K | -650.00%-1.1M | 104.17%100K | -40.00%600K |
| Deferred tax | 36.52%-18.6M | 132.08%1.7M | 11.11%-9.6M | 82.19%-1.3M | -59.32%-9.4M | -736.96%-29.3M | 33.75%-5.3M | 28.00%-10.8M | -150.34%-7.3M | -145.04%-5.9M |
| Other non cashItems | 1,466.67%4.7M | 72.73%1.9M | 350.00%900K | 60.00%-400K | 2,200.00%2.3M | 111.11%300K | 320.00%1.1M | 106.45%200K | -242.86%-1M | -50.00%100K |
| Change In working capital | -8.11%-4M | 191.18%9.9M | 800.00%2.7M | -12.94%7.4M | -50.00%-24M | 85.55%-3.7M | -86.45%3.4M | -86.36%300K | 194.44%8.5M | 63.55%-16M |
| -Change in receivables | -201.49%-6.8M | 10.00%1.1M | 133.33%21M | -715.00%-16.3M | -869.23%-12.6M | 1,440.00%6.7M | -93.94%1M | 236.36%9M | -146.51%-2M | 92.44%-1.3M |
| -Change in inventory | -140.91%-3.6M | -51.72%-8.8M | -145.50%-8.6M | 1,180.00%10.8M | 190.91%3M | 168.75%8.8M | -114.32%-5.8M | 256.60%18.9M | 96.81%-1M | 87.91%-3.3M |
| -Change in prepaid assets | 95.04%-600K | 37.38%-6.7M | 282.14%5.1M | -12.77%4.1M | 6.06%-3.1M | -120.00%-12.1M | -98.15%-10.7M | -141.18%-2.8M | 327.27%4.7M | 40.00%-3.3M |
| -Change in payables and accrued expense | 198.59%7M | 28.57%24.3M | 40.32%-14.8M | 29.41%8.8M | -39.51%-11.3M | -4.41%-7.1M | 171.32%18.9M | -651.52%-24.8M | -59.76%6.8M | -232.79%-8.1M |
| Tax refund paid | 46.10%22.5M | --0 | 22,700.00%22.6M | --0 | 0.00%-100K | 116.40%15.4M | 119.05%400K | 97.37%-100K | 151.35%15.2M | 99.83%-100K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 159.47%20.1M | 3,150.00%24.4M | 177.30%10.9M | 82.86%12.8M | -8.53%-28M | -228.16%-33.8M | -110.39%-800K | -235.71%-14.1M | -68.18%7M | 27.93%-25.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 107.77%3M | 39.77%-10.3M | -196.88%-9.5M | 7.07%-9.2M | 480.95%32M | 35.56%-38.6M | 5.00%-17.1M | 88.93%-3.2M | -47.76%-9.9M | -33.33%-8.4M |
| Net PPE purchase and sale | 23.22%-32.4M | 39.53%-10.4M | -20.00%-9.6M | 13.40%-8.4M | 45.21%-4M | 3.65%-42.2M | 4.44%-17.2M | 37.50%-8M | -44.78%-9.7M | -15.87%-7.3M |
| Net business purchase and sale | --35.1M | --0 | --0 | ---800K | --35.9M | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | -91.67%300K | 0.00%100K | -97.92%100K | ---- | 109.09%100K | --3.6M | --100K | --4.8M | ---200K | ---1.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 107.77%3M | 39.77%-10.3M | -196.88%-9.5M | 7.07%-9.2M | 480.95%32M | 35.56%-38.6M | 5.00%-17.1M | 88.93%-3.2M | -47.76%-9.9M | -33.33%-8.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -129.71%-17.5M | -165.12%-11.2M | -104.09%-700K | -147.37%-1.8M | -118.36%-3.8M | 233.86%58.9M | 284.95%17.2M | 208.23%17.1M | 164.41%3.8M | 259.23%20.7M |
| Net issuance payments of debt | -111.13%-8.4M | -141.92%-8.3M | -95.00%1.1M | -101.16%-100K | -104.40%-1.1M | 1,106.67%75.5M | 1,042.86%19.8M | 1,475.00%22M | 530.00%8.6M | 1,488.89%25M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | 22.22%-11.9M | --0 | 2.44%-4M | 2.50%-3.9M | -21.21%-4M |
| Interest paid (cash flow from financing activities) | -82.98%-8.6M | 7.69%-2.4M | -100.00%-1.8M | -88.89%-1.7M | -800.00%-2.7M | -840.00%-4.7M | -766.67%-2.6M | -800.00%-900K | ---900K | -50.00%-300K |
| Net other financing activities | ---500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -129.71%-17.5M | -165.12%-11.2M | -104.09%-700K | -147.37%-1.8M | -118.36%-3.8M | 233.86%58.9M | 284.95%17.2M | 208.23%17.1M | 164.41%3.8M | 259.23%20.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -85.44%2.3M | 66.67%5M | 34.38%4.3M | 8.70%2.5M | -85.44%2.3M | -87.85%15.8M | -91.53%3M | -96.20%3.2M | -96.93%2.3M | -87.85%15.8M |
| Current changes in cash | 141.48%5.6M | 514.29%2.9M | 450.00%700K | 100.00%1.8M | 101.48%200K | 88.18%-13.5M | 96.43%-700K | 99.59%-200K | -90.43%900K | 75.50%-13.5M |
| End cash Position | 243.48%7.9M | 243.48%7.9M | 66.67%5M | 34.38%4.3M | 8.70%2.5M | -85.44%2.3M | -85.44%2.3M | -91.53%3M | -96.20%3.2M | -96.93%2.3M |
| Free cash from | 82.99%-13.3M | 177.78%14M | 105.41%1.2M | 193.48%4.3M | 1.50%-32.8M | -37.68%-78.2M | -69.81%-18M | -26.86%-22.2M | -130.46%-4.6M | 23.97%-33.3M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Trending Stocks
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
Unlock Now