West Fraser Timber Co. Ltd.
WFG.TO
TSX
| 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -188.00M | -751.00M | -204.00M | -24.00M | 42.00M |
| Total Depreciation and Amortization | 138.00M | 143.00M | 133.00M | 134.00M | 134.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.00M | 542.00M | -25.00M | -6.00M | -21.00M |
| Change in Net Operating Assets | -228.00M | -106.00M | 154.00M | 181.00M | -230.00M |
| Cash from Operations | -170.00M | -172.00M | 58.00M | 285.00M | -75.00M |
| Capital Expenditure | -94.00M | -138.00M | -90.00M | -78.00M | -104.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 8.00M | 9.00M | 8.00M | 5.00M |
| Cash from Investing | -91.00M | -130.00M | -81.00M | -70.00M | -99.00M |
| Total Debt Issued | 203.00M | 0.00 | -- | 100.00M | -- |
| Total Debt Repaid | -4.00M | -4.00M | -3.00M | -4.00M | -4.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -8.00M | -40.00M | -34.00M | -46.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.00M | -25.00M | -25.00M | -25.00M | -26.00M |
| Other Financing Activities | -6.00M | -7.00M | -7.00M | -5.00M | -4.00M |
| Cash from Financing | 143.00M | -44.00M | -75.00M | 32.00M | -80.00M |
| Foreign Exchange rate Adjustments | -3.00M | 1.00M | -1.00M | 9.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | 1.00M | -1.00M | -- | -- |
| Net Change in Cash | -121.00M | -344.00M | -100.00M | 256.00M | -251.00M |