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WFG West Fraser Timber Co.Ltd

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  • 113.010
  • -1.230-1.08%
15min DelayMarket Closed Feb 14 16:00 ET
9.01BMarket Cap-1118.91P/E (TTM)

West Fraser Timber Co.Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.53%663M
82.29%175M
-57.46%151M
39.48%378M
79.29%-41M
-76.26%524M
-34.69%96M
-18.01%355M
-74.53%271M
-135.17%-198M
Net income from continuing operations
97.01%-5M
59.48%-62M
-152.20%-83M
180.15%105M
183.33%35M
-108.46%-167M
-64.52%-153M
-26.39%159M
-117.19%-131M
-103.85%-42M
Operating gains losses
9.86%78M
-68.09%15M
115.38%28M
55.56%14M
340.00%22M
-5.33%71M
88.00%47M
-13.33%13M
28.57%9M
-82.14%5M
Depreciation and amortization
1.85%550M
2.22%138M
3.03%136M
2.22%138M
0.00%138M
-8.32%540M
-8.78%135M
-5.71%132M
-6.25%135M
-12.10%138M
Asset impairment expenditure
-62.56%73M
-22.64%41M
38.46%18M
-96.12%5M
---2M
282.35%195M
39.47%53M
--13M
--129M
--0
Deferred tax
150.00%53M
114.81%8M
-266.67%-5M
200.00%34M
171.43%15M
-120.42%-106M
-260.00%-54M
0.00%3M
-116.19%-34M
-106.54%-21M
Other non cashItems
-1,620.00%-76M
-93.55%6M
29.63%-38M
-11.11%-40M
--6M
106.67%5M
9,200.00%93M
-31.71%-54M
-38.46%-36M
----
Change In working capital
-236.36%-15M
1,650.00%35M
11.11%80M
-41.90%122M
7.69%-252M
-80.00%11M
-97.14%2M
-65.88%72M
-40.85%210M
53.01%-273M
-Change in receivables
-16.67%5M
11.11%60M
800.00%35M
-95.38%3M
12.15%-94M
-95.71%6M
-63.76%54M
-108.93%-5M
-70.72%65M
62.72%-107M
-Change in inventory
-91.67%11M
-73.33%-52M
14.63%47M
-26.99%165M
-40.95%-148M
560.00%132M
-1,600.00%-30M
-25.45%41M
-14.07%226M
65.00%-105M
-Change in prepaid assets
0.00%4M
-7.69%24M
-150.00%-1M
20.00%-24M
-16.67%5M
166.67%4M
52.94%26M
-87.50%2M
28.57%-30M
100.00%6M
-Change in payables and accrued expense
73.28%-35M
106.25%3M
-102.94%-1M
56.86%-22M
77.61%-15M
-32.32%-131M
51.02%-48M
-59.52%34M
42.05%-51M
-2,333.33%-67M
Tax refund paid
112.50%3M
70.37%-8M
-17.65%14M
--0
40.00%-3M
97.56%-24M
0.00%-27M
115.32%17M
97.42%-10M
98.90%-5M
Cash from discontinued investing activities
Operating cash flow
25.90%661M
80.21%173M
-57.75%150M
38.97%378M
79.29%-41M
-76.21%525M
-34.69%96M
-18.01%355M
-74.44%272M
-135.17%-198M
Investing cash flow
Cash flow from continuing investing activities
40.00%-318M
40.33%-145M
7.77%-95M
129.47%28M
-19.10%-106M
-15.47%-530M
-74.82%-243M
27.46%-103M
-10.47%-95M
3.26%-89M
Net PPE purchase and sale
-2.10%-487M
0.64%-156M
6.96%-107M
3.77%-102M
-23.23%-122M
0.00%-477M
-5.37%-157M
21.77%-115M
-20.45%-106M
-6.45%-99M
Net business purchase and sale
224.00%124M
--0
--0
--119M
--5M
---100M
---100M
--0
--0
--0
Interest received (cash flow from investment activities)
-8.51%43M
-21.43%11M
0.00%12M
0.00%11M
10.00%11M
176.47%47M
55.56%14M
140.00%12M
450.00%11M
900.00%10M
Net other investing changes
--2M
--1M
----
----
----
----
----
---1M
----
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Cash from discontinued investing activities
Investing cash flow
40.00%-318M
40.50%-144M
8.65%-95M
129.47%28M
-19.10%-106M
-15.47%-530M
-74.10%-242M
26.76%-104M
-10.47%-95M
3.26%-89M
Financing cash flow
Cash flow from continuing financing activities
-117.16%-582M
-117.96%-364M
-125.81%-70M
-179.49%-109M
-18.75%-38M
87.39%-268M
5.11%-167M
85.78%-31M
97.43%-39M
85.25%-32M
Net issuance payments of debt
-2,000.00%-315M
-7,525.00%-305M
-33.33%-4M
40.00%-3M
0.00%-4M
-7.14%-15M
---4M
25.00%-3M
0.00%-5M
20.00%-4M
Net common stock issuance
-7.75%-139M
82.17%-23M
---38M
---71M
---7M
93.52%-129M
8.51%-129M
--0
--0
--0
Cash dividends paid
-1.00%-101M
-4.00%-26M
-4.00%-26M
4.00%-24M
4.00%-24M
-1.01%-100M
0.00%-25M
7.41%-25M
3.85%-25M
-19.05%-25M
Interest paid (cash flow from financing activities)
-12.50%-27M
-11.11%-10M
33.33%-2M
-22.22%-11M
0.00%-3M
-4.35%-24M
10.00%-9M
-50.00%-3M
0.00%-9M
-50.00%-3M
Net other financing activities
----
----
----
---1M
----
----
----
----
----
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Cash from discontinued financing activities
Financing cash flow
-117.16%-582M
-118.56%-365M
-125.81%-70M
-182.05%-110M
-18.75%-38M
87.39%-268M
5.11%-167M
85.78%-31M
97.43%-39M
85.25%-32M
Net cash flow
Beginning cash position
-22.55%900M
-17.19%997M
1.01%1B
-16.06%711M
-22.55%900M
-25.89%1.16B
-8.99%1.2B
-22.40%994M
-53.36%847M
-25.89%1.16B
Current changes in cash
12.50%-238M
-7.37%-335M
-106.82%-15M
114.49%296M
41.82%-185M
28.04%-272M
-85.71%-312M
201.37%220M
125.70%138M
-225.20%-318M
Effect of exchange rate changes
-310.00%-21M
-362.50%-21M
180.00%8M
-133.33%-3M
-233.33%-4M
135.71%10M
14.29%8M
67.74%-10M
350.00%9M
150.00%3M
End cash Position
-28.78%641M
-28.78%641M
-17.19%997M
1.01%1B
-16.06%711M
-22.55%900M
-22.55%900M
-8.99%1.2B
-22.40%994M
-53.36%847M
Free cash from
262.50%174M
127.87%17M
-82.08%43M
66.27%276M
45.12%-163M
-97.23%48M
-2,950.00%-61M
-16.08%240M
-82.99%166M
-163.19%-297M
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)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.53%663M82.29%175M-57.46%151M39.48%378M79.29%-41M-76.26%524M-34.69%96M-18.01%355M-74.53%271M-135.17%-198M
Net income from continuing operations 97.01%-5M59.48%-62M-152.20%-83M180.15%105M183.33%35M-108.46%-167M-64.52%-153M-26.39%159M-117.19%-131M-103.85%-42M
Operating gains losses 9.86%78M-68.09%15M115.38%28M55.56%14M340.00%22M-5.33%71M88.00%47M-13.33%13M28.57%9M-82.14%5M
Depreciation and amortization 1.85%550M2.22%138M3.03%136M2.22%138M0.00%138M-8.32%540M-8.78%135M-5.71%132M-6.25%135M-12.10%138M
Asset impairment expenditure -62.56%73M-22.64%41M38.46%18M-96.12%5M---2M282.35%195M39.47%53M--13M--129M--0
Deferred tax 150.00%53M114.81%8M-266.67%-5M200.00%34M171.43%15M-120.42%-106M-260.00%-54M0.00%3M-116.19%-34M-106.54%-21M
Other non cashItems -1,620.00%-76M-93.55%6M29.63%-38M-11.11%-40M--6M106.67%5M9,200.00%93M-31.71%-54M-38.46%-36M----
Change In working capital -236.36%-15M1,650.00%35M11.11%80M-41.90%122M7.69%-252M-80.00%11M-97.14%2M-65.88%72M-40.85%210M53.01%-273M
-Change in receivables -16.67%5M11.11%60M800.00%35M-95.38%3M12.15%-94M-95.71%6M-63.76%54M-108.93%-5M-70.72%65M62.72%-107M
-Change in inventory -91.67%11M-73.33%-52M14.63%47M-26.99%165M-40.95%-148M560.00%132M-1,600.00%-30M-25.45%41M-14.07%226M65.00%-105M
-Change in prepaid assets 0.00%4M-7.69%24M-150.00%-1M20.00%-24M-16.67%5M166.67%4M52.94%26M-87.50%2M28.57%-30M100.00%6M
-Change in payables and accrued expense 73.28%-35M106.25%3M-102.94%-1M56.86%-22M77.61%-15M-32.32%-131M51.02%-48M-59.52%34M42.05%-51M-2,333.33%-67M
Tax refund paid 112.50%3M70.37%-8M-17.65%14M--040.00%-3M97.56%-24M0.00%-27M115.32%17M97.42%-10M98.90%-5M
Cash from discontinued investing activities
Operating cash flow 25.90%661M80.21%173M-57.75%150M38.97%378M79.29%-41M-76.21%525M-34.69%96M-18.01%355M-74.44%272M-135.17%-198M
Investing cash flow
Cash flow from continuing investing activities 40.00%-318M40.33%-145M7.77%-95M129.47%28M-19.10%-106M-15.47%-530M-74.82%-243M27.46%-103M-10.47%-95M3.26%-89M
Net PPE purchase and sale -2.10%-487M0.64%-156M6.96%-107M3.77%-102M-23.23%-122M0.00%-477M-5.37%-157M21.77%-115M-20.45%-106M-6.45%-99M
Net business purchase and sale 224.00%124M--0--0--119M--5M---100M---100M--0--0--0
Interest received (cash flow from investment activities) -8.51%43M-21.43%11M0.00%12M0.00%11M10.00%11M176.47%47M55.56%14M140.00%12M450.00%11M900.00%10M
Net other investing changes --2M--1M-----------------------1M--------
Cash from discontinued investing activities
Investing cash flow 40.00%-318M40.50%-144M8.65%-95M129.47%28M-19.10%-106M-15.47%-530M-74.10%-242M26.76%-104M-10.47%-95M3.26%-89M
Financing cash flow
Cash flow from continuing financing activities -117.16%-582M-117.96%-364M-125.81%-70M-179.49%-109M-18.75%-38M87.39%-268M5.11%-167M85.78%-31M97.43%-39M85.25%-32M
Net issuance payments of debt -2,000.00%-315M-7,525.00%-305M-33.33%-4M40.00%-3M0.00%-4M-7.14%-15M---4M25.00%-3M0.00%-5M20.00%-4M
Net common stock issuance -7.75%-139M82.17%-23M---38M---71M---7M93.52%-129M8.51%-129M--0--0--0
Cash dividends paid -1.00%-101M-4.00%-26M-4.00%-26M4.00%-24M4.00%-24M-1.01%-100M0.00%-25M7.41%-25M3.85%-25M-19.05%-25M
Interest paid (cash flow from financing activities) -12.50%-27M-11.11%-10M33.33%-2M-22.22%-11M0.00%-3M-4.35%-24M10.00%-9M-50.00%-3M0.00%-9M-50.00%-3M
Net other financing activities ---------------1M------------------------
Cash from discontinued financing activities
Financing cash flow -117.16%-582M-118.56%-365M-125.81%-70M-182.05%-110M-18.75%-38M87.39%-268M5.11%-167M85.78%-31M97.43%-39M85.25%-32M
Net cash flow
Beginning cash position -22.55%900M-17.19%997M1.01%1B-16.06%711M-22.55%900M-25.89%1.16B-8.99%1.2B-22.40%994M-53.36%847M-25.89%1.16B
Current changes in cash 12.50%-238M-7.37%-335M-106.82%-15M114.49%296M41.82%-185M28.04%-272M-85.71%-312M201.37%220M125.70%138M-225.20%-318M
Effect of exchange rate changes -310.00%-21M-362.50%-21M180.00%8M-133.33%-3M-233.33%-4M135.71%10M14.29%8M67.74%-10M350.00%9M150.00%3M
End cash Position -28.78%641M-28.78%641M-17.19%997M1.01%1B-16.06%711M-22.55%900M-22.55%900M-8.99%1.2B-22.40%994M-53.36%847M
Free cash from 262.50%174M127.87%17M-82.08%43M66.27%276M45.12%-163M-97.23%48M-2,950.00%-61M-16.08%240M-82.99%166M-163.19%-297M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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