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WFG West Fraser Timber Co.Ltd

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  • 139.200
  • +7.290+5.53%
15min DelayMarket Closed Nov 25 16:00 ET
11.17BMarket Cap-89575P/E (TTM)

West Fraser Timber Co.Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.46%151M
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
Net income from continuing operations
-152.20%-83M
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
Operating gains losses
115.38%28M
55.56%14M
340.00%22M
12.00%84M
140.00%60M
-13.33%13M
28.57%9M
-82.14%5M
-35.34%75M
-48.98%25M
Depreciation and amortization
3.03%136M
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
Asset impairment expenditure
38.46%18M
-96.12%5M
---2M
282.35%195M
39.47%53M
--13M
--129M
--0
--51M
--38M
Deferred tax
-266.67%-5M
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
Other non cashItems
29.63%-38M
-11.11%-40M
--6M
89.33%-8M
7,900.00%80M
-31.71%-54M
-38.46%-36M
----
-66.67%-75M
114.29%1M
Change In working capital
11.11%80M
-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
-Change in receivables
800.00%35M
-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
-Change in inventory
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
114.39%20M
101.69%2M
-Change in prepaid assets
-150.00%-1M
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
-Change in payables and accrued expense
-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
-225.32%-99M
-84.91%-98M
Tax refund paid
-17.65%14M
--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
Cash from discontinued investing activities
Operating cash flow
-57.75%150M
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
Investing cash flow
Cash flow from continuing investing activities
7.77%-95M
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
Net PPE purchase and sale
6.96%-107M
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
Net business purchase and sale
--0
--119M
--5M
---100M
---100M
--0
--0
--0
--0
----
Interest received (cash flow from investment activities)
0.00%12M
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
Net other investing changes
----
----
----
----
----
---1M
----
----
-85.71%1M
----
Cash from discontinued investing activities
Investing cash flow
8.65%-95M
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
Financing cash flow
Cash flow from continuing financing activities
-125.81%-70M
-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
Net issuance payments of debt
-33.33%-4M
40.00%-3M
0.00%-4M
-7.14%-15M
---4M
25.00%-3M
0.00%-5M
20.00%-4M
97.93%-14M
--0
Net common stock issuance
---38M
---71M
---7M
93.52%-129M
8.51%-129M
--0
--0
--0
-51.68%-1.99B
-39.60%-141M
Cash dividends paid
-4.00%-26M
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
Interest paid (cash flow from financing activities)
33.33%-2M
-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
Net other financing activities
----
---1M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-125.81%-70M
-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
Net cash flow
Beginning cash position
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
240.13%1.57B
-37.15%1.32B
Current changes in cash
-106.82%-15M
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
Effect of exchange rate changes
180.00%8M
-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
End cash Position
-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
-25.89%1.16B
-25.89%1.16B
Free cash from
-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
-40.69%1.73B
98.20%-2M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.46%151M39.48%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
Net income from continuing operations -152.20%-83M180.15%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
Operating gains losses 115.38%28M55.56%14M340.00%22M12.00%84M140.00%60M-13.33%13M28.57%9M-82.14%5M-35.34%75M-48.98%25M
Depreciation and amortization 3.03%136M2.22%138M0.00%138M-8.32%540M-8.78%135M-5.71%132M-6.25%135M-12.10%138M0.86%589M-3.27%148M
Asset impairment expenditure 38.46%18M-96.12%5M---2M282.35%195M39.47%53M--13M--129M--0--51M--38M
Deferred tax -266.67%-5M200.00%34M171.43%15M-120.42%-106M-260.00%-54M0.00%3M-116.19%-34M-106.54%-21M-46.22%519M-127.78%-15M
Other non cashItems 29.63%-38M-11.11%-40M--6M89.33%-8M7,900.00%80M-31.71%-54M-38.46%-36M-----66.67%-75M114.29%1M
Change In working capital 11.11%80M-41.90%122M7.69%-252M-80.00%11M-97.14%2M-65.88%72M-40.85%210M53.01%-273M179.71%55M157.38%70M
-Change in receivables 800.00%35M-95.38%3M12.15%-94M-95.71%6M-63.76%54M-108.93%-5M-70.72%65M62.72%-107M2,700.00%140M351.52%149M
-Change in inventory 14.63%47M-26.99%165M-40.95%-148M560.00%132M-1,600.00%-30M-25.45%41M-14.07%226M65.00%-105M114.39%20M101.69%2M
-Change in prepaid assets -150.00%-1M20.00%-24M-16.67%5M166.67%4M52.94%26M-87.50%2M28.57%-30M100.00%6M57.14%-6M6.25%17M
-Change in payables and accrued expense -102.94%-1M56.86%-22M77.61%-15M-32.32%-131M51.02%-48M-59.52%34M42.05%-51M-2,333.33%-67M-225.32%-99M-84.91%-98M
Tax refund paid -17.65%14M--040.00%-3M97.56%-24M0.00%-27M115.32%17M97.42%-10M98.90%-5M-3.81%-982M84.21%-27M
Cash from discontinued investing activities
Operating cash flow -57.75%150M38.97%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
Investing cash flow
Cash flow from continuing investing activities 7.77%-95M129.47%28M-19.10%-106M-15.47%-530M-74.82%-243M27.46%-103M-10.47%-95M3.26%-89M-60.49%-459M80.11%-139M
Net PPE purchase and sale 6.96%-107M3.77%-102M-23.23%-122M0.00%-477M-5.37%-157M21.77%-115M-20.45%-106M-6.45%-99M24.88%-477M62.84%-149M
Net business purchase and sale --0--119M--5M---100M---100M--0--0--0--0----
Interest received (cash flow from investment activities) 0.00%12M0.00%11M10.00%11M176.47%47M55.56%14M140.00%12M450.00%11M900.00%10M750.00%17M--9M
Net other investing changes -----------------------1M---------85.71%1M----
Cash from discontinued investing activities
Investing cash flow 8.65%-95M129.47%28M-19.10%-106M-15.47%-530M-74.10%-242M26.76%-104M-10.47%-95M3.26%-89M-60.49%-459M80.11%-139M
Financing cash flow
Cash flow from continuing financing activities -125.81%-70M-179.49%-109M-18.75%-38M87.39%-268M5.11%-167M85.78%-31M97.43%-39M85.25%-32M1.76%-2.13B-35.38%-176M
Net issuance payments of debt -33.33%-4M40.00%-3M0.00%-4M-7.14%-15M---4M25.00%-3M0.00%-5M20.00%-4M97.93%-14M--0
Net common stock issuance ---38M---71M---7M93.52%-129M8.51%-129M--0--0--0-51.68%-1.99B-39.60%-141M
Cash dividends paid -4.00%-26M4.00%-24M4.00%-24M-1.01%-100M0.00%-25M7.41%-25M3.85%-25M-19.05%-25M-32.00%-99M-19.05%-25M
Interest paid (cash flow from financing activities) 33.33%-2M-22.22%-11M0.00%-3M-4.35%-24M10.00%-9M-50.00%-3M0.00%-9M-50.00%-3M37.84%-23M-11.11%-10M
Net other financing activities -------1M--------------------------------
Cash from discontinued financing activities
Financing cash flow -125.81%-70M-182.05%-110M-18.75%-38M87.39%-268M5.11%-167M85.78%-31M97.43%-39M85.25%-32M1.76%-2.13B-35.38%-176M
Net cash flow
Beginning cash position 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%1.16B240.13%1.57B-37.15%1.32B
Current changes in cash -106.82%-15M114.49%296M41.82%-185M28.04%-272M-85.71%-312M201.37%220M125.70%138M-225.20%-318M-134.30%-378M68.83%-168M
Effect of exchange rate changes 180.00%8M-133.33%-3M-233.33%-4M135.71%10M14.29%8M67.74%-10M350.00%9M150.00%3M-660.00%-28M250.00%7M
End cash Position -17.19%997M1.01%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
Free cash from -82.08%43M66.27%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
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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