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West Fraser Timber Co (WFG)
NYSE:WFG
RESEARCH TOOLSreports
Holding WFG?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.51B | $ 1.71B | $ 1.61B | $ 1.63B | $ 1.62B |
| Gross Profit | $ 183.00M | $ 577.00M | $ 414.00M | $ 382.00M | $ 407.00M |
| EBIT | $ -197.00M | $ 223.00M | $ -174.00M | $ -57.00M | $ -119.00M |
| EBITDA | $ -61.00M | $ 355.00M | $ -39.00M | $ 81.00M | $ 29.00M |
| Net Income Common Stockholders | $ -157.00M | $ 161.00M | $ -130.00M | $ -42.00M | $ -93.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 900.00M | $ 1.20B | $ 994.00M | $ 847.00M | $ 1.16B |
| Total Assets | $ 9.42B | $ 9.79B | $ 9.72B | $ 9.88B | $ 9.97B |
| Total Debt | $ 538.00M | $ 530.00M | $ 594.00M | $ 624.00M | $ 536.00M |
| Net Debt | $ -362.00M | $ -674.00M | $ -400.00M | $ -223.00M | $ -626.00M |
| Total Liabilities | $ 2.19B | $ 2.25B | $ 2.30B | $ 2.30B | $ 2.35B |
| Stockholders Equity | $ 7.22B | $ 7.53B | $ 7.42B | $ 7.57B | $ 7.62B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -59.00M | $ 240.00M | $ 165.00M | $ -297.00M | $ -2.00M |
| Operating Cash Flow | $ 98.00M | $ 355.00M | $ 271.00M | $ -198.00M | $ 147.00M |
| Investing Cash Flow | $ -243.00M | $ -103.00M | $ -95.00M | $ -89.00M | $ -139.00M |
| Financing Cash Flow | $ -166.00M | $ -31.00M | $ -39.00M | $ -32.00M | $ -176.00M |