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Western Forest Prod (TSE:WEF)
TSX:WEF
RESEARCH TOOLSreports
Western Forest Prod (WEF) Financial Statements
136 Followers
Western Forest Prod Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 235.50M | C$ 246.60M | C$ 231.10M | C$ 276.00M | C$ 263.80M |
| Gross Profit | C$ -5.90M | C$ -14.40M | C$ -25.80M | C$ -25.10M | C$ -18.10M |
| EBIT | C$ -15.30M | C$ -16.00M | C$ -23.90M | C$ -27.50M | C$ -23.40M |
| EBITDA | C$ -2.60M | C$ -3.20M | C$ -10.30M | C$ -14.80M | C$ -10.80M |
| Net Income Common Stockholders | C$ -7.70M | C$ -13.80M | C$ -16.70M | C$ -21.00M | C$ -17.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.50M | C$ 2.30M | C$ 3.00M | C$ 3.20M | C$ 2.30M |
| Total Assets | C$ 925.70M | C$ 915.40M | C$ 893.50M | C$ 911.80M | C$ 925.10M |
| Total Debt | C$ 119.90M | C$ 118.80M | C$ 84.00M | C$ 58.60M | C$ 49.30M |
| Net Debt | C$ 117.40M | C$ 116.50M | C$ 81.00M | C$ 55.40M | C$ 47.00M |
| Total Liabilities | C$ 335.30M | C$ 347.50M | C$ 309.80M | C$ 308.20M | C$ 294.80M |
| Stockholders Equity | C$ 578.30M | C$ 565.00M | C$ 580.30M | C$ 599.50M | C$ 626.50M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -32.00M | C$ -18.10M | C$ -22.10M | C$ -2.70M | C$ -33.10M |
| Operating Cash Flow | C$ -28.00M | C$ -900.00K | C$ -14.10M | C$ 7.00M | C$ -25.80M |
| Investing Cash Flow | C$ 32.00M | C$ -17.10M | C$ -3.20M | C$ -9.90M | C$ -8.40M |
| Financing Cash Flow | C$ -3.80M | C$ 17.30M | C$ 17.10M | C$ 3.80M | C$ 20.70M |