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WEF Western Forest Products Inc

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  • 0.440
  • -0.010-2.22%
15min DelayMarket Closed Dec 2 16:00 ET
139.37MMarket Cap-3142P/E (TTM)

Western Forest Products Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-103.66%-10.3M
-80.80%7.7M
Net income from continuing operations
-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
-69.53%61.8M
-175.09%-21.4M
Operating gains losses
-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
87.87%-2.9M
328.57%3.2M
Depreciation and amortization
-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
-1.38%50.2M
-5.51%12M
Asset impairment expenditure
--100K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
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
-114.63%-1.8M
-140.00%-600K
Deferred tax
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
-92.22%4.6M
-215.94%-8M
Other non cashItems
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
-177.14%-2.7M
0.00%-500K
Change In working capital
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
-10.82%-25.6M
425.97%25.1M
-Change in receivables
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
-106.02%-500K
37.50%16.5M
-Change in inventory
-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
55.56%-12.8M
321.31%40.5M
-Change in prepaid assets
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
-1,275.00%-5.5M
-345.45%-5.4M
-Change in payables and accrued expense
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
-209.09%-6.8M
-636.11%-26.5M
Tax refund paid
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
---93.9M
-2,200.00%-2.1M
Cash from discontinued investing activities
Operating cash flow
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
-103.66%-10.3M
-80.80%7.7M
Investing cash flow
Cash flow from continuing investing activities
-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
-254.78%-59.9M
-38.46%-18M
Net PPE purchase and sale
-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
-331.75%-43.8M
-38.46%-18M
Net business purchase and sale
--0
---800K
--35.9M
--0
--0
--0
--0
--0
-181.31%-16.1M
--0
Net other investing changes
-97.92%100K
----
109.09%100K
--3.6M
--100K
--4.8M
---200K
---1.1M
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-254.78%-59.9M
-38.46%-18M
Financing cash flow
Cash flow from continuing financing activities
-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
77.23%-44M
76.87%-9.3M
Net issuance payments of debt
-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
90.60%-7.5M
-10.53%-2.1M
Net common stock issuance
----
----
----
--0
----
----
----
----
79.05%-20.3M
91.30%-3M
Cash dividends paid
--0
--0
--0
22.22%-11.9M
--0
2.44%-4M
2.50%-3.9M
-21.21%-4M
-6.99%-15.3M
-18.18%-3.9M
Interest paid (cash flow from financing activities)
-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
44.44%-500K
-50.00%-300K
Net other financing activities
----
----
----
----
----
----
----
----
71.43%-400K
--0
Cash from discontinued financing activities
Financing cash flow
-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
77.23%-44M
76.87%-9.3M
Net cash flow
Beginning cash position
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
4,382.76%130M
-75.26%35.4M
Current changes in cash
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
-189.85%-114.2M
-49.62%-19.6M
End cash Position
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
-87.85%15.8M
-87.85%15.8M
Free cash from
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
-122.86%-56.8M
-142.06%-10.6M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 177.30%10.9M82.86%12.8M-8.53%-28M-228.16%-33.8M-110.39%-800K-235.71%-14.1M-68.18%7M27.93%-25.8M-103.66%-10.3M-80.80%7.7M
Net income from continuing operations -12.64%-19.6M72.46%-5.7M54.80%-8M-213.43%-70.1M33.18%-14.3M-363.64%-17.4M-153.63%-20.7M-146.58%-17.7M-69.53%61.8M-175.09%-21.4M
Operating gains losses -185.71%-600K50.00%-500K-2,400.00%-2.3M137.93%1.1M-62.50%1.2M117.50%700K72.22%-1M-93.33%100K87.87%-2.9M328.57%3.2M
Depreciation and amortization -3.55%13.6M3.03%13.6M0.76%13.2M6.97%53.7M10.83%13.3M11.02%14.1M3.13%13.2M3.15%13.1M-1.38%50.2M-5.51%12M
Asset impairment expenditure --100K------------------0----------------
Remuneration paid in stock 172.73%800K-400.00%-300K-50.00%300K33.33%-1.2M0.00%-600K-650.00%-1.1M104.17%100K-40.00%600K-114.63%-1.8M-140.00%-600K
Deferred tax 11.11%-9.6M82.19%-1.3M-59.32%-9.4M-736.96%-29.3M33.75%-5.3M28.00%-10.8M-150.34%-7.3M-145.04%-5.9M-92.22%4.6M-215.94%-8M
Other non cashItems 350.00%900K60.00%-400K2,200.00%2.3M111.11%300K320.00%1.1M106.45%200K-242.86%-1M-50.00%100K-177.14%-2.7M0.00%-500K
Change In working capital 800.00%2.7M-12.94%7.4M-50.00%-24M85.55%-3.7M-86.45%3.4M-86.36%300K194.44%8.5M63.55%-16M-10.82%-25.6M425.97%25.1M
-Change in receivables 133.33%21M-715.00%-16.3M-869.23%-12.6M1,440.00%6.7M-93.94%1M236.36%9M-146.51%-2M92.44%-1.3M-106.02%-500K37.50%16.5M
-Change in inventory -145.50%-8.6M1,180.00%10.8M190.91%3M168.75%8.8M-114.32%-5.8M256.60%18.9M96.81%-1M87.91%-3.3M55.56%-12.8M321.31%40.5M
-Change in prepaid assets 282.14%5.1M-12.77%4.1M6.06%-3.1M-120.00%-12.1M-98.15%-10.7M-141.18%-2.8M327.27%4.7M40.00%-3.3M-1,275.00%-5.5M-345.45%-5.4M
-Change in payables and accrued expense 40.32%-14.8M29.41%8.8M-39.51%-11.3M-4.41%-7.1M171.32%18.9M-651.52%-24.8M-59.76%6.8M-232.79%-8.1M-209.09%-6.8M-636.11%-26.5M
Tax refund paid 22,700.00%22.6M--00.00%-100K116.40%15.4M119.05%400K97.37%-100K151.35%15.2M99.83%-100K---93.9M-2,200.00%-2.1M
Cash from discontinued investing activities
Operating cash flow 177.30%10.9M82.86%12.8M-8.53%-28M-228.16%-33.8M-110.39%-800K-235.71%-14.1M-68.18%7M27.93%-25.8M-103.66%-10.3M-80.80%7.7M
Investing cash flow
Cash flow from continuing investing activities -196.88%-9.5M7.07%-9.2M480.95%32M35.56%-38.6M5.00%-17.1M88.93%-3.2M-47.76%-9.9M-33.33%-8.4M-254.78%-59.9M-38.46%-18M
Net PPE purchase and sale -20.00%-9.6M13.40%-8.4M45.21%-4M3.65%-42.2M4.44%-17.2M37.50%-8M-44.78%-9.7M-15.87%-7.3M-331.75%-43.8M-38.46%-18M
Net business purchase and sale --0---800K--35.9M--0--0--0--0--0-181.31%-16.1M--0
Net other investing changes -97.92%100K----109.09%100K--3.6M--100K--4.8M---200K---1.1M--------
Cash from discontinued investing activities
Investing cash flow -196.88%-9.5M7.07%-9.2M480.95%32M35.56%-38.6M5.00%-17.1M88.93%-3.2M-47.76%-9.9M-33.33%-8.4M-254.78%-59.9M-38.46%-18M
Financing cash flow
Cash flow from continuing financing activities -104.09%-700K-147.37%-1.8M-118.36%-3.8M233.86%58.9M284.95%17.2M208.23%17.1M164.41%3.8M259.23%20.7M77.23%-44M76.87%-9.3M
Net issuance payments of debt -95.00%1.1M-101.16%-100K-104.40%-1.1M1,106.67%75.5M1,042.86%19.8M1,475.00%22M530.00%8.6M1,488.89%25M90.60%-7.5M-10.53%-2.1M
Net common stock issuance --------------0----------------79.05%-20.3M91.30%-3M
Cash dividends paid --0--0--022.22%-11.9M--02.44%-4M2.50%-3.9M-21.21%-4M-6.99%-15.3M-18.18%-3.9M
Interest paid (cash flow from financing activities) -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%-300K44.44%-500K-50.00%-300K
Net other financing activities --------------------------------71.43%-400K--0
Cash from discontinued financing activities
Financing cash flow -104.09%-700K-147.37%-1.8M-118.36%-3.8M233.86%58.9M284.95%17.2M208.23%17.1M164.41%3.8M259.23%20.7M77.23%-44M76.87%-9.3M
Net cash flow
Beginning cash position 34.38%4.3M8.70%2.5M-85.44%2.3M-87.85%15.8M-91.53%3M-96.20%3.2M-96.93%2.3M-87.85%15.8M4,382.76%130M-75.26%35.4M
Current changes in cash 450.00%700K100.00%1.8M101.48%200K88.18%-13.5M96.43%-700K99.59%-200K-90.43%900K75.50%-13.5M-189.85%-114.2M-49.62%-19.6M
End cash Position 66.67%5M34.38%4.3M8.70%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
Free cash from 105.41%1.2M193.48%4.3M1.50%-32.8M-37.68%-78.2M-69.81%-18M-26.86%-22.2M-130.46%-4.6M23.97%-33.3M-122.86%-56.8M-142.06%-10.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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