West Fraser Timber Co. Ltd.
WFG.TO
TSX
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -127.00M | 2.00M | -5.00M | -96.00M | 146.00M |
| Total Depreciation and Amortization | 541.00M | 545.00M | 549.00M | 548.00M | 544.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.00M | 72.00M | 131.00M | 179.00M | 154.00M |
| Change in Net Operating Assets | 66.00M | 7.00M | -15.00M | -48.00M | -56.00M |
| Cash from Operations | 533.00M | 626.00M | 660.00M | 583.00M | 788.00M |
| Capital Expenditure | -445.00M | -469.00M | -487.00M | -488.00M | -496.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00M | -100.00M |
| Divestitures | 0.00 | 119.00M | 124.00M | 124.00M | 124.00M |
| Other Investing Activities | 37.00M | 40.00M | 46.00M | 49.00M | 48.00M |
| Cash from Investing | -408.00M | -310.00M | -317.00M | -415.00M | -424.00M |
| Total Debt Issued | 100.00M | -- | -- | -- | -- |
| Total Debt Repaid | -317.00M | -316.00M | -316.00M | -15.00M | -14.00M |
| Issuance of Common Stock | 1.00M | 1.00M | 2.00M | 2.00M | 1.00M |
| Repurchase of Common Stock | -142.00M | -179.00M | -140.00M | -246.00M | -207.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.00M | -102.00M | -100.00M | -99.00M | -98.00M |
| Other Financing Activities | -22.00M | -29.00M | -29.00M | -27.00M | -28.00M |
| Cash from Financing | -483.00M | -625.00M | -583.00M | -385.00M | -346.00M |
| Foreign Exchange rate Adjustments | -1.00M | -13.00M | -20.00M | 9.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Net Change in Cash | -358.00M | -321.00M | -259.00M | -207.00M | 10.00M |