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 | -5.00M | -96.00M | 146.00M | -90.00M | -167.00M |
| Total Depreciation and Amortization | 549.00M | 548.00M | 544.00M | 541.00M | 541.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.00M | 179.00M | 154.00M | 199.00M | 140.00M |
| Change in Net Operating Assets | -15.00M | -48.00M | -56.00M | 32.00M | 11.00M |
| Cash from Operations | 660.00M | 583.00M | 788.00M | 682.00M | 525.00M |
| Capital Expenditure | -487.00M | -488.00M | -496.00M | -500.00M | -477.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00M | -100.00M | -100.00M | -100.00M |
| Divestitures | 0.00 | -- | -- | -- | -- |
| Other Investing Activities | 170.00M | 173.00M | 172.00M | 53.00M | 47.00M |
| Cash from Investing | -317.00M | -415.00M | -424.00M | -547.00M | -530.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -316.00M | -15.00M | -14.00M | -16.00M | -16.00M |
| Issuance of Common Stock | 1.00M | 1.00M | -- | -- | -- |
| Repurchase of Common Stock | -140.00M | -246.00M | -207.00M | -136.00M | -129.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00M | -99.00M | -98.00M | -99.00M | -100.00M |
| Other Financing Activities | -28.00M | -26.00M | -27.00M | -24.00M | -24.00M |
| Cash from Financing | -583.00M | -385.00M | -346.00M | -275.00M | -269.00M |
| Foreign Exchange rate Adjustments | -20.00M | 9.00M | -9.00M | 3.00M | 10.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Net Change in Cash | -259.00M | -207.00M | 10.00M | -136.00M | -263.00M |
