Western Forest Prod's market cap is currently ―. The company's EPS TTM is C$-0.138; its P/E ratio is ―; Western Forest Prod is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is C$-0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 236.50M	$ 309.50M	$ 235.50M	$ 236.30M	$ 230.20M
Gross Profit	$ 2.70M	$ 32.30M	$ 10.10M	$ 28.60M	$ -500.00K
EBIT	$ -25.40M	$ -5.40M	$ -15.30M	$ -14.00M	$ -23.90M
EBITDA	$ -12.30M	$ 7.70M	$ -2.60M	$ -1.20M	$ -10.30M
Net Income Common Stockholders	$ -18.00M	$ -4.20M	$ -7.70M	$ -13.80M	$ -16.70M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 5.00M	$ 4.30M	$ 2.50M	$ 2.30M	$ 3.00M
Total Assets	$ 892.10M	$ 927.40M	$ 925.70M	$ 915.40M	$ 893.50M
Total Debt	$ 108.90M	$ 107.80M	$ 105.70M	$ 104.60M	$ 84.00M
Net Debt	$ 103.90M	$ 103.50M	$ 103.20M	$ 102.30M	$ 81.00M
Total Liabilities	$ 327.90M	$ 342.50M	$ 335.30M	$ 333.30M	$ 309.80M
Stockholders Equity	$ 555.40M	$ 574.50M	$ 578.30M	$ 565.00M	$ 580.30M
Cash Flow	-
Free Cash Flow	$ 1.30M	$ 4.40M	$ -32.00M	$ -18.00M	$ -22.10M
Operating Cash Flow	$ 10.90M	$ 12.80M	$ -28.00M	$ -800.00K	$ -14.10M
Investing Cash Flow	$ -9.50M	$ -9.20M	$ 32.00M	$ -17.10M	$ -3.20M
Financing Cash Flow	$ -700.00K	$ -1.80M	$ -3.80M	$ 17.20M	$ 17.10M

Currency in USD

Western Forest Prod Earnings and Revenue History

Income Statement >

Western Forest Prod Debt to Assets

Balance Sheet >

Western Forest Prod Cash Flow

Cash Flow >

Western Forest Prod Forecast EPS vs Actual EPS

Earnings >

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