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WFG West Fraser Timber Co.Ltd

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  • 103.320
  • +0.110+0.11%
15min DelayMarket Closed Jul 3 16:00 ET
8.42BMarket Cap-70000P/E (TTM)

West Fraser Timber Co.Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-43.58%1.06B
Net income from continuing operations
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
-48.79%762M
Operating gains losses
340.00%22M
12.00%84M
40.00%35M
13.33%17M
100.00%14M
-82.14%5M
-35.34%75M
-48.98%25M
-34.78%15M
-46.15%7M
Depreciation and amortization
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
-11.11%144M
Asset impairment expenditure
---2M
282.35%195M
39.47%53M
--13M
--129M
--0
--51M
--38M
--0
--0
Deferred tax
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
-57.58%210M
Other non cashItems
--6M
89.33%-8M
10,400.00%105M
-41.46%-58M
-57.69%-41M
----
-66.67%-75M
114.29%1M
16.33%-41M
-336.36%-26M
Change In working capital
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
1,245.16%355M
-Change in receivables
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
333.68%222M
-Change in inventory
-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
52.91%263M
-Change in prepaid assets
-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
-23.53%-42M
-Change in payables and accrued expense
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
-18.92%-88M
Tax refund paid
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
-53.97%-388M
Cash from discontinued investing activities
Operating cash flow
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
-43.58%1.06B
Investing cash flow
Cash flow from continuing investing activities
-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
-34.38%-86M
Net PPE purchase and sale
-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
-33.33%-88M
Net business purchase and sale
--5M
---100M
----
----
----
--0
--0
----
----
----
Interest received (cash flow from investment activities)
10.00%11M
176.47%47M
55.56%14M
140.00%12M
450.00%11M
900.00%10M
750.00%17M
--9M
--5M
--2M
Net other investing changes
----
----
----
---1M
----
----
-85.71%1M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-34.38%-86M
Financing cash flow
Cash flow from continuing financing activities
-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
-51.50%-1.52B
Net issuance payments of debt
0.00%-4M
-7.14%-15M
---4M
25.00%-3M
0.00%-5M
20.00%-4M
97.93%-14M
--0
20.00%-4M
99.25%-5M
Net common stock issuance
---7M
93.52%-129M
8.51%-129M
--0
--0
--0
-51.68%-1.99B
-39.60%-141M
79.26%-185M
-538.53%-1.48B
Cash dividends paid
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
-36.84%-26M
Interest paid (cash flow from financing activities)
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
59.09%-9M
Cash from discontinued financing activities
Financing cash flow
-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
-51.50%-1.52B
Net cash flow
Beginning cash position
-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
29.71%1.82B
Current changes in cash
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
-165.33%-537M
Effect of exchange rate changes
-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
-77.78%2M
End cash Position
-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
-42.58%1.28B
Free cash from
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
-46.37%976M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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-43.58%1.06B
Net income from continuing operations 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-48.79%762M
Operating gains losses 340.00%22M12.00%84M40.00%35M13.33%17M100.00%14M-82.14%5M-35.34%75M-48.98%25M-34.78%15M-46.15%7M
Depreciation and amortization 0.00%138M-8.32%540M-8.78%135M-5.71%132M-6.25%135M-12.10%138M0.86%589M-3.27%148M-4.76%140M-11.11%144M
Asset impairment expenditure ---2M282.35%195M39.47%53M--13M--129M--0--51M--38M--0--0
Deferred tax 171.43%15M-120.42%-106M-260.00%-54M0.00%3M-116.19%-34M-106.54%-21M-46.22%519M-127.78%-15M-98.52%3M-57.58%210M
Other non cashItems --6M89.33%-8M10,400.00%105M-41.46%-58M-57.69%-41M-----66.67%-75M114.29%1M16.33%-41M-336.36%-26M
Change In working capital 7.69%-252M-80.00%11M-97.14%2M-65.88%72M-40.85%210M53.01%-273M179.71%55M157.38%70M-48.16%211M1,245.16%355M
-Change in receivables 12.15%-94M-95.71%6M-63.76%54M-108.93%-5M-70.72%65M62.72%-107M2,700.00%140M351.52%149M-76.57%56M333.68%222M
-Change in inventory -40.95%-148M560.00%132M-1,600.00%-30M-25.45%41M-14.07%226M65.00%-105M114.39%20M101.69%2M96.43%55M52.91%263M
-Change in prepaid assets -16.67%5M166.67%4M52.94%26M-87.50%2M28.57%-30M100.00%6M57.14%-6M6.25%17M100.00%16M-23.53%-42M
-Change in payables and accrued expense 77.61%-15M-32.32%-131M51.02%-48M-59.52%34M42.05%-51M-2,333.33%-67M-225.32%-99M-84.91%-98M-36.36%84M-18.92%-88M
Tax refund paid 40.00%-3M97.56%-24M0.00%-27M115.32%17M97.42%-10M98.90%-5M-3.81%-982M84.21%-27M59.93%-111M-53.97%-388M
Cash from discontinued investing activities
Operating cash flow 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-43.58%1.06B
Investing cash flow
Cash flow from continuing investing activities -19.10%-106M-15.47%-530M-74.82%-243M27.46%-103M-10.47%-95M3.26%-89M-60.49%-459M80.11%-139M-35.24%-142M-34.38%-86M
Net PPE purchase and sale -23.23%-122M0.00%-477M-5.37%-157M21.77%-115M-20.45%-106M-6.45%-99M24.88%-477M62.84%-149M-38.68%-147M-33.33%-88M
Net business purchase and sale --5M---100M--------------0--0------------
Interest received (cash flow from investment activities) 10.00%11M176.47%47M55.56%14M140.00%12M450.00%11M900.00%10M750.00%17M--9M--5M--2M
Net other investing changes ---------------1M---------85.71%1M------------
Cash from discontinued investing activities
Investing cash flow -19.10%-106M-15.47%-530M-74.10%-242M26.76%-104M-10.47%-95M3.26%-89M-60.49%-459M80.11%-139M-35.24%-142M-34.38%-86M
Financing cash flow
Cash flow from continuing financing activities -18.75%-38M87.39%-268M5.11%-167M85.78%-31M97.43%-39M85.25%-32M1.76%-2.13B-35.38%-176M76.43%-218M-51.50%-1.52B
Net issuance payments of debt 0.00%-4M-7.14%-15M---4M25.00%-3M0.00%-5M20.00%-4M97.93%-14M--020.00%-4M99.25%-5M
Net common stock issuance ---7M93.52%-129M8.51%-129M--0--0--0-51.68%-1.99B-39.60%-141M79.26%-185M-538.53%-1.48B
Cash dividends paid 4.00%-24M-1.01%-100M0.00%-25M7.41%-25M3.85%-25M-19.05%-25M-32.00%-99M-19.05%-25M-12.50%-27M-36.84%-26M
Interest paid (cash flow from financing activities) 0.00%-3M-4.35%-24M10.00%-9M-50.00%-3M0.00%-9M-50.00%-3M37.84%-23M-11.11%-10M33.33%-2M59.09%-9M
Cash from discontinued financing activities
Financing cash flow -18.75%-38M87.39%-268M5.11%-167M85.78%-31M97.43%-39M85.25%-32M1.76%-2.13B-35.38%-176M76.43%-218M-51.50%-1.52B
Net cash flow
Beginning cash position -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%1.28B29.71%1.82B
Current changes in cash 41.82%-185M28.04%-272M-85.71%-312M201.37%220M125.70%138M-225.20%-318M-134.30%-378M68.83%-168M162.93%73M-165.33%-537M
Effect of exchange rate changes -233.33%-4M135.71%10M14.29%8M67.74%-10M350.00%9M150.00%3M-660.00%-28M250.00%7M-210.00%-31M-77.78%2M
End cash Position -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-42.58%1.28B
Free cash from 45.12%-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-46.37%976M
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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