West Fraser Timber Co. Ltd.
WFG.TO
TSX
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.00M | -83.00M | 105.00M | 35.00M | -153.00M |
| Total Depreciation and Amortization | 137.00M | 136.00M | 138.00M | 138.00M | 136.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.00M | 17.00M | 13.00M | 38.00M | 111.00M |
| Change in Net Operating Assets | 35.00M | 80.00M | 122.00M | -252.00M | 2.00M |
| Cash from Operations | 173.00M | 150.00M | 378.00M | -41.00M | 96.00M |
| Capital Expenditure | -156.00M | -107.00M | -102.00M | -122.00M | -157.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00M |
| Divestitures | 0.00 | -- | -- | -- | -- |
| Other Investing Activities | 12.00M | 12.00M | 130.00M | 16.00M | 15.00M |
| Cash from Investing | -144.00M | -95.00M | 28.00M | -106.00M | -242.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -305.00M | -4.00M | -3.00M | -4.00M | -4.00M |
| Issuance of Common Stock | 0.00 | 1.00M | -- | -- | -- |
| Repurchase of Common Stock | -23.00M | -39.00M | -71.00M | -7.00M | -129.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.00M | -26.00M | -24.00M | -24.00M | -25.00M |
| Other Financing Activities | -11.00M | -2.00M | -12.00M | -3.00M | -9.00M |
| Cash from Financing | -365.00M | -70.00M | -110.00M | -38.00M | -167.00M |
| Foreign Exchange rate Adjustments | -21.00M | 8.00M | -3.00M | -4.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -- | -- | -- | 1.00M |
| Net Change in Cash | -356.00M | -7.00M | 293.00M | -189.00M | -304.00M |
