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WFG West Fraser Timber Co.Ltd

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  • 130.850
  • -2.260-1.70%
15min DelayPost Market Oct 21 16:00 ET
10.52BMarket Cap56.60P/E (TTM)

West Fraser Timber Co.Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.48%378M
79.29%-41M
-76.21%525M
-34.01%97M
-18.01%355M
-74.53%271M
-135.17%-198M
-37.87%2.21B
-49.31%147M
-52.63%433M
Net income from continuing operations
180.15%105M
183.33%35M
-108.46%-167M
-64.52%-153M
-26.39%159M
-117.19%-131M
-103.85%-42M
-32.98%1.98B
-127.84%-93M
-53.04%216M
Operating gains losses
55.56%14M
340.00%22M
12.00%84M
40.00%35M
13.33%17M
28.57%9M
-82.14%5M
-35.34%75M
-48.98%25M
-34.78%15M
Depreciation and amortization
2.22%138M
0.00%138M
-8.32%540M
-8.78%135M
-5.71%132M
-6.25%135M
-12.10%138M
0.86%589M
-3.27%148M
-4.76%140M
Asset impairment expenditure
-96.12%5M
---2M
282.35%195M
39.47%53M
--13M
--129M
--0
--51M
--38M
--0
Deferred tax
200.00%34M
171.43%15M
-120.42%-106M
-260.00%-54M
0.00%3M
-116.19%-34M
-106.54%-21M
-46.22%519M
-127.78%-15M
-98.52%3M
Other non cashItems
-11.11%-40M
--6M
89.33%-8M
10,400.00%105M
-41.46%-58M
-38.46%-36M
----
-66.67%-75M
114.29%1M
16.33%-41M
Change In working capital
-41.90%122M
7.69%-252M
-80.00%11M
-97.14%2M
-65.88%72M
-40.85%210M
53.01%-273M
179.71%55M
157.38%70M
-48.16%211M
-Change in receivables
-95.38%3M
12.15%-94M
-95.71%6M
-63.76%54M
-108.93%-5M
-70.72%65M
62.72%-107M
2,700.00%140M
351.52%149M
-76.57%56M
-Change in inventory
-26.99%165M
-40.95%-148M
560.00%132M
-1,600.00%-30M
-25.45%41M
-14.07%226M
65.00%-105M
114.39%20M
101.69%2M
96.43%55M
-Change in prepaid assets
20.00%-24M
-16.67%5M
166.67%4M
52.94%26M
-87.50%2M
28.57%-30M
100.00%6M
57.14%-6M
6.25%17M
100.00%16M
-Change in payables and accrued expense
56.86%-22M
77.61%-15M
-32.32%-131M
51.02%-48M
-59.52%34M
42.05%-51M
-2,333.33%-67M
-225.32%-99M
-84.91%-98M
-36.36%84M
Tax refund paid
--0
40.00%-3M
97.56%-24M
0.00%-27M
115.32%17M
97.42%-10M
98.90%-5M
-3.81%-982M
84.21%-27M
59.93%-111M
Cash from discontinued investing activities
Operating cash flow
38.97%378M
79.29%-41M
-76.21%525M
-34.69%96M
-18.01%355M
-74.44%272M
-135.17%-198M
-37.87%2.21B
-49.31%147M
-52.63%433M
Investing cash flow
Cash flow from continuing investing activities
129.47%28M
-19.10%-106M
-15.47%-530M
-74.82%-243M
27.46%-103M
-10.47%-95M
3.26%-89M
-60.49%-459M
80.11%-139M
-35.24%-142M
Net PPE purchase and sale
3.77%-102M
-23.23%-122M
0.00%-477M
-5.37%-157M
21.77%-115M
-20.45%-106M
-6.45%-99M
24.88%-477M
62.84%-149M
-38.68%-147M
Net business purchase and sale
--119M
--5M
---100M
----
----
--0
--0
--0
----
----
Interest received (cash flow from investment activities)
0.00%11M
10.00%11M
176.47%47M
55.56%14M
140.00%12M
450.00%11M
900.00%10M
750.00%17M
--9M
--5M
Net other investing changes
----
----
----
----
---1M
----
----
-85.71%1M
----
----
Cash from discontinued investing activities
Investing cash flow
129.47%28M
-19.10%-106M
-15.47%-530M
-74.10%-242M
26.76%-104M
-10.47%-95M
3.26%-89M
-60.49%-459M
80.11%-139M
-35.24%-142M
Financing cash flow
Cash flow from continuing financing activities
-179.49%-109M
-18.75%-38M
87.39%-268M
5.11%-167M
85.78%-31M
97.43%-39M
85.25%-32M
1.76%-2.13B
-35.38%-176M
76.43%-218M
Net issuance payments of debt
40.00%-3M
0.00%-4M
-7.14%-15M
---4M
25.00%-3M
0.00%-5M
20.00%-4M
97.93%-14M
--0
20.00%-4M
Net common stock issuance
---71M
---7M
93.52%-129M
8.51%-129M
--0
--0
--0
-51.68%-1.99B
-39.60%-141M
79.26%-185M
Cash dividends paid
4.00%-24M
4.00%-24M
-1.01%-100M
0.00%-25M
7.41%-25M
3.85%-25M
-19.05%-25M
-32.00%-99M
-19.05%-25M
-12.50%-27M
Interest paid (cash flow from financing activities)
-22.22%-11M
0.00%-3M
-4.35%-24M
10.00%-9M
-50.00%-3M
0.00%-9M
-50.00%-3M
37.84%-23M
-11.11%-10M
33.33%-2M
Net other financing activities
---1M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-182.05%-110M
-18.75%-38M
87.39%-268M
5.11%-167M
85.78%-31M
97.43%-39M
85.25%-32M
1.76%-2.13B
-35.38%-176M
76.43%-218M
Net cash flow
Beginning cash position
-16.06%711M
-22.55%900M
-25.89%1.16B
-8.99%1.2B
-22.40%994M
-53.36%847M
-25.89%1.16B
240.13%1.57B
-37.15%1.32B
-42.58%1.28B
Current changes in cash
114.49%296M
41.82%-185M
28.04%-272M
-85.71%-312M
201.37%220M
125.70%138M
-225.20%-318M
-134.30%-378M
68.83%-168M
162.93%73M
Effect of exchange rate changes
-133.33%-3M
-233.33%-4M
135.71%10M
14.29%8M
67.74%-10M
350.00%9M
150.00%3M
-660.00%-28M
250.00%7M
-210.00%-31M
End cash Position
1.01%1B
-16.06%711M
-22.55%900M
-22.55%900M
-8.99%1.2B
-22.40%994M
-53.36%847M
-25.89%1.16B
-25.89%1.16B
-37.15%1.32B
Free cash from
66.27%276M
45.12%-163M
-97.23%48M
-2,950.00%-61M
-16.08%240M
-82.99%166M
-163.19%-297M
-40.69%1.73B
98.20%-2M
-64.60%286M
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.48%378M79.29%-41M-76.21%525M-34.01%97M-18.01%355M-74.53%271M-135.17%-198M-37.87%2.21B-49.31%147M-52.63%433M
Net income from continuing operations 180.15%105M183.33%35M-108.46%-167M-64.52%-153M-26.39%159M-117.19%-131M-103.85%-42M-32.98%1.98B-127.84%-93M-53.04%216M
Operating gains losses 55.56%14M340.00%22M12.00%84M40.00%35M13.33%17M28.57%9M-82.14%5M-35.34%75M-48.98%25M-34.78%15M
Depreciation and amortization 2.22%138M0.00%138M-8.32%540M-8.78%135M-5.71%132M-6.25%135M-12.10%138M0.86%589M-3.27%148M-4.76%140M
Asset impairment expenditure -96.12%5M---2M282.35%195M39.47%53M--13M--129M--0--51M--38M--0
Deferred tax 200.00%34M171.43%15M-120.42%-106M-260.00%-54M0.00%3M-116.19%-34M-106.54%-21M-46.22%519M-127.78%-15M-98.52%3M
Other non cashItems -11.11%-40M--6M89.33%-8M10,400.00%105M-41.46%-58M-38.46%-36M-----66.67%-75M114.29%1M16.33%-41M
Change In working capital -41.90%122M7.69%-252M-80.00%11M-97.14%2M-65.88%72M-40.85%210M53.01%-273M179.71%55M157.38%70M-48.16%211M
-Change in receivables -95.38%3M12.15%-94M-95.71%6M-63.76%54M-108.93%-5M-70.72%65M62.72%-107M2,700.00%140M351.52%149M-76.57%56M
-Change in inventory -26.99%165M-40.95%-148M560.00%132M-1,600.00%-30M-25.45%41M-14.07%226M65.00%-105M114.39%20M101.69%2M96.43%55M
-Change in prepaid assets 20.00%-24M-16.67%5M166.67%4M52.94%26M-87.50%2M28.57%-30M100.00%6M57.14%-6M6.25%17M100.00%16M
-Change in payables and accrued expense 56.86%-22M77.61%-15M-32.32%-131M51.02%-48M-59.52%34M42.05%-51M-2,333.33%-67M-225.32%-99M-84.91%-98M-36.36%84M
Tax refund paid --040.00%-3M97.56%-24M0.00%-27M115.32%17M97.42%-10M98.90%-5M-3.81%-982M84.21%-27M59.93%-111M
Cash from discontinued investing activities
Operating cash flow 38.97%378M79.29%-41M-76.21%525M-34.69%96M-18.01%355M-74.44%272M-135.17%-198M-37.87%2.21B-49.31%147M-52.63%433M
Investing cash flow
Cash flow from continuing investing activities 129.47%28M-19.10%-106M-15.47%-530M-74.82%-243M27.46%-103M-10.47%-95M3.26%-89M-60.49%-459M80.11%-139M-35.24%-142M
Net PPE purchase and sale 3.77%-102M-23.23%-122M0.00%-477M-5.37%-157M21.77%-115M-20.45%-106M-6.45%-99M24.88%-477M62.84%-149M-38.68%-147M
Net business purchase and sale --119M--5M---100M----------0--0--0--------
Interest received (cash flow from investment activities) 0.00%11M10.00%11M176.47%47M55.56%14M140.00%12M450.00%11M900.00%10M750.00%17M--9M--5M
Net other investing changes -------------------1M---------85.71%1M--------
Cash from discontinued investing activities
Investing cash flow 129.47%28M-19.10%-106M-15.47%-530M-74.10%-242M26.76%-104M-10.47%-95M3.26%-89M-60.49%-459M80.11%-139M-35.24%-142M
Financing cash flow
Cash flow from continuing financing activities -179.49%-109M-18.75%-38M87.39%-268M5.11%-167M85.78%-31M97.43%-39M85.25%-32M1.76%-2.13B-35.38%-176M76.43%-218M
Net issuance payments of debt 40.00%-3M0.00%-4M-7.14%-15M---4M25.00%-3M0.00%-5M20.00%-4M97.93%-14M--020.00%-4M
Net common stock issuance ---71M---7M93.52%-129M8.51%-129M--0--0--0-51.68%-1.99B-39.60%-141M79.26%-185M
Cash dividends paid 4.00%-24M4.00%-24M-1.01%-100M0.00%-25M7.41%-25M3.85%-25M-19.05%-25M-32.00%-99M-19.05%-25M-12.50%-27M
Interest paid (cash flow from financing activities) -22.22%-11M0.00%-3M-4.35%-24M10.00%-9M-50.00%-3M0.00%-9M-50.00%-3M37.84%-23M-11.11%-10M33.33%-2M
Net other financing activities ---1M------------------------------------
Cash from discontinued financing activities
Financing cash flow -182.05%-110M-18.75%-38M87.39%-268M5.11%-167M85.78%-31M97.43%-39M85.25%-32M1.76%-2.13B-35.38%-176M76.43%-218M
Net cash flow
Beginning cash position -16.06%711M-22.55%900M-25.89%1.16B-8.99%1.2B-22.40%994M-53.36%847M-25.89%1.16B240.13%1.57B-37.15%1.32B-42.58%1.28B
Current changes in cash 114.49%296M41.82%-185M28.04%-272M-85.71%-312M201.37%220M125.70%138M-225.20%-318M-134.30%-378M68.83%-168M162.93%73M
Effect of exchange rate changes -133.33%-3M-233.33%-4M135.71%10M14.29%8M67.74%-10M350.00%9M150.00%3M-660.00%-28M250.00%7M-210.00%-31M
End cash Position 1.01%1B-16.06%711M-22.55%900M-22.55%900M-8.99%1.2B-22.40%994M-53.36%847M-25.89%1.16B-25.89%1.16B-37.15%1.32B
Free cash from 66.27%276M45.12%-163M-97.23%48M-2,950.00%-61M-16.08%240M-82.99%166M-163.19%-297M-40.69%1.73B98.20%-2M-64.60%286M
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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