West Fraser Timber Co. Lt... (WFG)
72.81
-0.48 (-0.65%)
At close: Apr 21, 2025, 10:32 AM
West Fraser Timber Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -5.18M | -96.18M | 145.82M | -90.16M | -167M | -107M | -50M | 843M | 1.98B | 2.4B | 2.65B | 3.37B | 2.95B | 2.92B | 2.72B | 1.26B | 607.33M | 271.83M | -23.63M | -102.96M | -115.17M | -91.7M | 126.5M | 433.76M | 590.05M | 760.21M | 672.74M | 521.92M | 461.61M | 355.9M | 340.55M | 304.04M | 244.16M | 175.79M | 136.12M | 71.65M | |
| 548.36M | 546.36M | 542.36M | 539.38M | 540M | 553M | 561M | 570M | 589M | 594M | 601M | 619M | 584M | 494.15M | 396.45M | 282.04M | 209.4M | 198.74M | 198.53M | 198.93M | 198.25M | 188.95M | 189.39M | 185.5M | 187.92M | 190.02M | 181.59M | 175.17M | 162.31M | 151.79M | 148.71M | 148.13M | 147.64M | 145.49M | 143.96M | 143.11M | |
| 5.42M | 23.97M | 18.53M | 34.43M | 31.72M | 21.29M | 33.63M | 17.73M | 15.03M | 6.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.19M | 5.35M | 9.5M | 2.43M | 3.46M | -3.54M | -4.22M | -12.55M | -299.56M | -364.45M | 13.08M | -150.73M | 28.27M | 83.38M | -233.62M | -77.47M | -4.38M | 27.93M | 4.45M | 28.45M | 10.93M | -8M | 24.68M | 2.67M | 23.55M | 18.51M | 7.76M | 49.54M | 6.86M | 46.29M | 24.62M | -11.72M | 28.78M | -29.81M | -95.42M | -28.61M | |
| 799.08M | 849.08M | 769.08M | 582.41M | -8M | -67.12M | -230.03M | -624.74M | -1.04B | -1.28B | -1.07B | -609.17M | -168.17M | -88.49M | -89.7M | -139.66M | -130.74M | -20.18M | -31.63M | -527.47K | -11.46M | -12.1M | -22.72M | -57.72M | -72.23M | -71.5M | -69.65M | -76.1M | -70.58M | -87.06M | -80.72M | -77.03M | -77.88M | -81.92M | -78.42M | -62.72M | |
| 52M | -10M | -2M | -70M | -106M | -84M | -7M | 267M | 618M | 754M | 838M | 1.08B | 951M | 957.73M | 879.65M | 415.56M | 208.44M | 93.99M | -6.28M | -54.47M | -53.1M | -60.58M | 12.6M | 137.36M | 190.76M | 270.18M | 249.24M | 206.43M | 193.52M | 153.77M | 148.58M | 117.92M | 88.19M | 66.66M | 35.44M | 32.94M | |
| -16.6M | -49.6M | -57.6M | 33.13M | 11M | 79M | 218M | 363M | 55M | -137M | 59M | -327M | -69M | 11.99M | -353.17M | -164.03M | -7.43M | 18.37M | 65.67M | 67.49M | 52.65M | 35.2M | 28.87M | -35.29M | -56.14M | -70.37M | -75M | -53.93M | -40.79M | 32.75M | -2.85M | -20.02M | 67.26M | -11.11M | -87.96M | -64.41M | |
| 665.15M | 588.15M | 793.15M | 690.15M | 525M | 576M | 654M | 1.45B | 2.21B | 2.35B | 2.83B | 3.65B | 3.55B | 3.58B | 3.13B | 1.56B | 1.01B | 724.74M | 354.41M | 175.43M | 90.69M | 32.43M | 253.62M | 533.17M | 659.79M | 918.69M | 838M | 697.43M | 706.32M | 601.29M | 562.55M | 498.33M | 515.85M | 360.71M | 237.61M | 176.7M | |
| -486.6M | -487.6M | -495.6M | -499.46M | -477M | -469M | -501M | -483M | -477M | -729M | -688M | -666M | -635M | -289.27M | -228.09M | -206.02M | -185.63M | -200.23M | -255.88M | -274.41M | -313.69M | -295.66M | -281.1M | -271.1M | -270.75M | -305.54M | -292.17M | -299.68M | -261.14M | -239.2M | -224.45M | -208.54M | -204.29M | -172.26M | -152.45M | -147.86M | |
| 124M | 22.17M | 22.17M | -96.83M | -101.83M | n/a | n/a | 983.49K | -16.51K | -16.51K | -16.51K | -1M | 642M | 642M | 642M | 642M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.92M | -418.29M | -418.29M | -418.29M | -423.21M | n/a | n/a | n/a | -54.77M | -54.77M | -54.77M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 147.15M | 151.98M | 150.98M | 43.81M | 48.83M | 42M | 36M | 26.02M | 18.02M | -289.98M | -293.98M | -293M | -293M | 9.44M | 12.92M | 12.39M | 14.62M | 10.37M | 10.42M | 18.86M | 14.63M | 21.54M | 18.55M | 10.17M | 11.72M | 6.14M | 6.21M | 6.99M | 6.19M | 5.26M | 5.17M | 5.18M | 7.52M | 8.96M | 6.7M | 9.21M | |
| -339.46M | -437.46M | -446.46M | -557.48M | -530M | -427M | -465M | -456M | -459M | -1.02B | -982M | -960M | -286M | 362.17M | 426.83M | 448.36M | -171.01M | -189.86M | -245.46M | -255.55M | -299.07M | -274.12M | -262.55M | -260.93M | -259.03M | -294.48M | -704.26M | -710.98M | -673.24M | -657.14M | -219.28M | -203.35M | -196.78M | -218.07M | -200.52M | -193.42M | |
| -316M | -11M | -10M | -12M | -12M | -12M | -13M | -13M | -14M | -12.74M | -13.74M | -676.74M | -675.74M | -677M | -941M | -273M | -50M | -737.39K | 319.63M | 257.93M | 238.15M | 235.14M | 183.78M | 245.48M | 110.53M | 64.27M | 314.27M | 229.69M | 247.91M | 214.4M | -110.9M | -142.26M | -135.38M | -1.47M | 78.29M | 94.34M | |
| -140M | -246M | -207M | -136M | -129M | -141M | -326M | -1.8B | -1.99B | -1.95B | -2.66B | -1.42B | -1.32B | -1.22B | -326M | -93M | n/a | -821.13K | -821.13K | -24.43M | -61.88M | -125.53M | -358.5M | -494.56M | -492.73M | -428.08M | -208.81M | -49.14M | -13.52M | -25.76M | -56.17M | -104.09M | -142.61M | -129.1M | -129.68M | -81.76M | |
| -100.99M | -100.6M | -99.26M | -99.59M | -100.7M | -100.12M | -100.78M | -101.45M | -97.45M | -93.41M | -92M | -85M | -75M | -66.5M | -52.21M | -43.46M | -42.34M | -43.83M | -47.12M | -50.87M | -55M | -50.36M | -37.36M | -31.73M | -27.02M | -25.66M | -34.66M | -32.29M | -28M | -25M | -21M | -21M | -22M | -23M | -23M | -23M | |
| -25.27M | -27.27M | -31.11M | -27.78M | -38.92M | -35.92M | -118.01M | -125.34M | -167.39M | -166.65M | -85.56M | -151.56M | -129.26M | -144.6M | -144.6M | -304.6M | -277.6M | -257.26M | -257.64M | -51.94M | 16.84M | 13.09M | 13.59M | -22.34M | -81.48M | -83.65M | -82.78M | -45.96M | -48.11M | -62.42M | -83.12M | -91.76M | -80.17M | -60.48M | -52.55M | -41.6M | |
| -564.64M | -366.64M | -330.39M | -271.84M | -269M | -278M | -465M | -1.94B | -2.13B | -2.08B | -2.79B | -2.27B | -2.16B | -2.07B | -1.43B | -689.18M | -379.93M | -311.82M | 17.07M | 133.25M | 130M | 63.4M | -218.44M | -315.7M | -495.67M | -478.07M | -20.23M | 94.04M | 181M | 116M | -267M | -369M | -414M | -210M | -109M | -20M | |
| -254.54M | -202.54M | 14.46M | -132.13M | -262M | -119M | -287M | -969M | -406M | -782M | -950M | 416M | 1.11B | 1.87B | 2.14B | 1.33B | 455.9M | 218.09M | 104.06M | 61.62M | -111.76M | -210.79M | -251.2M | -98.34M | -94.23M | 114.88M | 50.55M | 55.14M | 169.38M | 84.48M | 183.3M | 53.41M | 38.31M | 10.67M | -22.49M | -20.49M | |
| 178.55M | 100.55M | 297.55M | 190.69M | 48M | 107M | 153M | 963M | 1.73B | 1.62B | 2.14B | 2.99B | 2.92B | 3.29B | 2.9B | 1.36B | 828.51M | 524.5M | 98.53M | -98.98M | -223M | -263.23M | -27.48M | 262.06M | 389.04M | 613.16M | 545.83M | 397.74M | 445.18M | 362.09M | 338.1M | 289.79M | 311.56M | 188.44M | 85.16M | 28.84M |