CA Stock MarketDetailed Quotes
WEF Western Forest Products Inc
- 0.445
- -0.020-4.30%
15min DelayMarket Closed Jul 5 16:00 ET
140.95MMarket Cap-2342P/E (TTM)
0.470High0.445Low394.74KVolume0.470Open0.465Pre Close178.92KTurnover1.07652wk High0.13%Turnover Ratio316.75MShares0.44052wk Low-0.19EPS TTM139.81MFloat Cap7.761Historical HighLossP/E (Static)314.17MShs Float0.069Historical Low-0.22EPS LYR5.38%Amplitude0.03Dividend TTM0.24P/B1Lot Size5.62%Div YieldTTM
Western Forest Products Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.53%-28M | -228.16%-33.8M | -110.39%-800K | -235.71%-14.1M | -68.18%7M | 27.93%-25.8M | -103.66%-10.3M | -80.80%7.7M | -105.09%-4.2M | -80.58%22M |
| Net income from continuing operations | 54.80%-8M | -213.43%-70.1M | 33.18%-14.3M | -363.64%-17.4M | -153.63%-20.7M | -146.58%-17.7M | -69.53%61.8M | -175.09%-21.4M | -84.36%6.6M | -50.70%38.6M |
| Operating gains losses | -2,400.00%-2.3M | 137.93%1.1M | -62.50%1.2M | 117.50%700K | 72.22%-1M | -93.33%100K | 87.87%-2.9M | 328.57%3.2M | 48.05%-4M | -427.27%-3.6M |
| Depreciation and amortization | 0.76%13.2M | 6.97%53.7M | 10.83%13.3M | 11.02%14.1M | 3.13%13.2M | 3.15%13.1M | -1.38%50.2M | -5.51%12M | 5.83%12.7M | -3.76%12.8M |
| Remuneration paid in stock | -50.00%300K | 33.33%-1.2M | 0.00%-600K | -650.00%-1.1M | 104.17%100K | -40.00%600K | -114.63%-1.8M | -140.00%-600K | -90.91%200K | -158.54%-2.4M |
| Deferred tax | -59.32%-9.4M | -736.96%-29.3M | 33.75%-5.3M | 28.00%-10.8M | -150.34%-7.3M | -145.04%-5.9M | -92.22%4.6M | -215.94%-8M | -207.14%-15M | -48.03%14.5M |
| Other non cashItems | 2,200.00%2.3M | 111.11%300K | 320.00%1.1M | 106.45%200K | -242.86%-1M | -50.00%100K | -177.14%-2.7M | 0.00%-500K | -616.67%-3.1M | -63.16%700K |
| Change In working capital | -50.00%-24M | 85.55%-3.7M | -86.45%3.4M | -86.36%300K | 194.44%8.5M | 63.55%-16M | -10.82%-25.6M | 425.97%25.1M | -88.48%2.2M | 31.30%-9M |
| -Change in receivables | -869.23%-12.6M | 1,440.00%6.7M | -93.94%1M | 236.36%9M | -146.51%-2M | 92.44%-1.3M | -106.02%-500K | 37.50%16.5M | -150.38%-6.6M | 155.13%4.3M |
| -Change in inventory | 190.91%3M | 168.75%8.8M | -114.32%-5.8M | 256.60%18.9M | 96.81%-1M | 87.91%-3.3M | 55.56%-12.8M | 321.31%40.5M | -17.19%5.3M | -22.27%-31.3M |
| -Change in prepaid assets | 6.06%-3.1M | -120.00%-12.1M | -98.15%-10.7M | -141.18%-2.8M | 327.27%4.7M | 40.00%-3.3M | -1,275.00%-5.5M | -345.45%-5.4M | 261.90%6.8M | -78.43%1.1M |
| -Change in payables and accrued expense | -39.51%-11.3M | -4.41%-7.1M | 171.32%18.9M | -651.52%-24.8M | -59.76%6.8M | -232.79%-8.1M | -209.09%-6.8M | -636.11%-26.5M | -186.84%-3.3M | 11.18%16.9M |
| Tax refund paid | 0.00%-100K | 116.40%15.4M | 119.05%400K | 97.37%-100K | 151.35%15.2M | 99.83%-100K | ---93.9M | -2,200.00%-2.1M | -3,900.00%-3.8M | -14,700.00%-29.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.53%-28M | -228.16%-33.8M | -110.39%-800K | -235.71%-14.1M | -68.18%7M | 27.93%-25.8M | -103.66%-10.3M | -80.80%7.7M | -105.09%-4.2M | -80.58%22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 480.95%32M | 35.56%-38.6M | 5.00%-17.1M | 88.93%-3.2M | -47.76%-9.9M | -33.33%-8.4M | -254.78%-59.9M | -38.46%-18M | -2,527.27%-28.9M | -134.54%-6.7M |
| Net PPE purchase and sale | 45.21%-4M | 3.65%-42.2M | 4.44%-17.2M | 37.50%-8M | -44.78%-9.7M | -15.87%-7.3M | -331.75%-43.8M | -38.46%-18M | -1,063.64%-12.8M | -1,575.00%-6.7M |
| Net business purchase and sale | --35.9M | --0 | --0 | --0 | ---- | --0 | -181.31%-16.1M | --0 | ---16.1M | ---- |
| Net other investing changes | 109.09%100K | --3.6M | --100K | --4.8M | ---200K | ---1.1M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 480.95%32M | 35.56%-38.6M | 5.00%-17.1M | 88.93%-3.2M | -47.76%-9.9M | -33.33%-8.4M | -254.78%-59.9M | -38.46%-18M | -2,527.27%-28.9M | -134.54%-6.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -118.36%-3.8M | 233.86%58.9M | 284.95%17.2M | 208.23%17.1M | 164.41%3.8M | 259.23%20.7M | 77.23%-44M | 76.87%-9.3M | 58.31%-15.8M | 83.70%-5.9M |
| Net issuance payments of debt | -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 | 90.60%-7.5M | -10.53%-2.1M | 52.94%-1.6M | 23.08%-2M |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | ---- | 79.05%-20.3M | 91.30%-3M | 66.89%-10M | --0 |
| Cash dividends paid | --0 | 22.22%-11.9M | --0 | 2.44%-4M | 2.50%-3.9M | -21.21%-4M | -6.99%-15.3M | -18.18%-3.9M | -13.89%-4.1M | -11.11%-4M |
| Interest paid (cash flow from financing activities) | -800.00%-2.7M | -840.00%-4.7M | -766.67%-2.6M | -800.00%-900K | ---- | -50.00%-300K | 44.44%-500K | -50.00%-300K | 0.00%-100K | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | -1,000.00%-900K | ---- | 71.43%-400K | --0 | ---- | 200.00%100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -118.36%-3.8M | 233.86%58.9M | 284.95%17.2M | 208.23%17.1M | 164.41%3.8M | 259.23%20.7M | 77.23%-44M | 76.87%-9.3M | 58.31%-15.8M | 83.70%-5.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -85.44%2.3M | -87.85%15.8M | -91.53%3M | -96.20%3.2M | -96.93%2.3M | -87.85%15.8M | 4,382.76%130M | -75.26%35.4M | -15.36%84.3M | 2,316.13%74.9M |
| Current changes in cash | 101.48%200K | 88.18%-13.5M | 96.43%-700K | 99.59%-200K | -90.43%900K | 75.50%-13.5M | -189.85%-114.2M | -49.62%-19.6M | -212.41%-48.9M | -90.26%9.4M |
| End cash Position | 8.70%2.5M | -85.44%2.3M | -85.44%2.3M | -91.53%3M | -96.20%3.2M | -96.93%2.3M | -87.85%15.8M | -87.85%15.8M | -75.26%35.4M | -15.36%84.3M |
| Free cash from | 1.50%-32.8M | -37.68%-78.2M | -69.81%-18M | -26.86%-22.2M | -130.46%-4.6M | 23.97%-33.3M | -122.86%-56.8M | -142.06%-10.6M | -123.06%-17.5M | -85.75%15.1M |
| 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 | -- | -- | -- | -- | 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.
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