CA Stock MarketDetailed Quotes

Western Forest Products Inc (WEF)

Watchlist
  • 14.750
  • -0.040-0.27%
15min DelayMarket Closed May 1 16:00 ET
155.73MMarket Cap-1.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Western Forest Products Inc (WEF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.42%17M
-143.44%-10.6M
156.88%28M
-58.59%5.3M
79.64%-5.7M
159.47%20.1M
3,150.00%24.4M
177.30%10.9M
82.86%12.8M
-8.53%-28M
Net income from continuing operations
-138.84%-82.4M
-1,358.33%-17.5M
-212.76%-61.3M
-205.26%-17.4M
272.50%13.8M
50.78%-34.5M
91.61%-1.2M
-12.64%-19.6M
72.46%-5.7M
54.80%-8M
Operating gains losses
-129.11%-18.1M
137.78%1.7M
-200.00%-1.5M
1,666.67%9.4M
-939.13%-23.9M
-818.18%-7.9M
-475.00%-4.5M
-171.43%-500K
40.00%-600K
-2,400.00%-2.3M
Depreciation and amortization
-8.04%50.3M
-11.19%12.7M
-11.03%12.1M
-5.88%12.8M
-3.79%12.7M
1.86%54.7M
7.52%14.3M
-3.55%13.6M
3.03%13.6M
0.76%13.2M
Asset impairment expenditure
39.29%3.9M
-96.30%100K
--0
----
----
--2.8M
--2.7M
--100K
----
----
Remuneration paid in stock
350.00%1.8M
125.00%100K
-37.50%500K
200.00%300K
200.00%900K
133.33%400K
33.33%-400K
172.73%800K
-400.00%-300K
-50.00%300K
Deferred tax
248.92%27.7M
-382.35%-4.8M
492.71%37.7M
-292.31%-5.1M
98.94%-100K
36.52%-18.6M
132.08%1.7M
11.11%-9.6M
82.19%-1.3M
-59.32%-9.4M
Other non cashItems
142.55%11.4M
-52.63%900K
1,225.00%10.6M
-166.67%-800K
-69.57%700K
1,466.67%4.7M
72.73%1.9M
300.00%800K
70.00%-300K
2,200.00%2.3M
Change In working capital
515.00%16.6M
-157.58%-5.7M
881.48%26.5M
-17.57%6.1M
57.08%-10.3M
-8.11%-4M
191.18%9.9M
800.00%2.7M
-12.94%7.4M
-50.00%-24M
-Change in receivables
39.71%-4.1M
-518.18%-4.6M
-66.67%7M
134.36%5.6M
3.97%-12.1M
-201.49%-6.8M
10.00%1.1M
133.33%21M
-715.00%-16.3M
-869.23%-12.6M
-Change in inventory
1,052.78%34.3M
75.00%-2.2M
367.44%23M
-75.93%2.6M
263.33%10.9M
-140.91%-3.6M
-51.72%-8.8M
-145.50%-8.6M
1,180.00%10.8M
190.91%3M
-Change in prepaid assets
1,366.67%7.6M
77.61%-1.5M
54.90%7.9M
-43.90%2.3M
64.52%-1.1M
95.04%-600K
37.38%-6.7M
282.14%5.1M
-12.77%4.1M
6.06%-3.1M
-Change in payables and accrued expense
-402.86%-21.2M
-89.30%2.6M
22.97%-11.4M
-150.00%-4.4M
29.20%-8M
198.59%7M
28.57%24.3M
40.32%-14.8M
29.41%8.8M
-39.51%-11.3M
Tax refund paid
-74.22%5.8M
--1.9M
-84.96%3.4M
--0
600.00%500K
46.10%22.5M
--0
22,700.00%22.6M
--0
0.00%-100K
Cash from discontinued investing activities
Operating cash flow
-15.42%17M
-143.44%-10.6M
156.88%28M
-58.59%5.3M
79.64%-5.7M
159.47%20.1M
3,150.00%24.4M
177.30%10.9M
82.86%12.8M
-8.53%-28M
Investing cash flow
Cash flow from continuing investing activities
1,356.67%43.7M
30.10%-7.2M
8.42%-8.7M
16.30%-7.7M
110.31%67.3M
107.77%3M
39.77%-10.3M
-196.88%-9.5M
7.07%-9.2M
480.95%32M
Net PPE purchase and sale
5.25%-30.7M
28.85%-7.4M
12.50%-8.4M
8.33%-7.7M
-80.00%-7.2M
23.22%-32.4M
39.53%-10.4M
-20.00%-9.6M
13.40%-8.4M
45.21%-4M
Net business purchase and sale
-101.14%-400K
--0
---400K
--0
--0
--35.1M
--0
--0
---800K
--35.9M
Net other investing changes
24,833.33%74.8M
100.00%200K
0.00%100K
----
74,400.00%74.5M
-91.67%300K
0.00%100K
-97.92%100K
----
109.09%100K
Cash from discontinued investing activities
Investing cash flow
1,356.67%43.7M
30.10%-7.2M
8.42%-8.7M
16.30%-7.7M
110.31%67.3M
107.77%3M
39.77%-10.3M
-196.88%-9.5M
7.07%-9.2M
480.95%32M
Financing cash flow
Cash flow from continuing financing activities
-267.43%-64.3M
246.43%16.4M
-2,442.86%-17.8M
200.00%1.8M
-1,602.63%-64.7M
-129.71%-17.5M
-165.12%-11.2M
-104.09%-700K
-147.37%-1.8M
-118.36%-3.8M
Net issuance payments of debt
-580.95%-57.2M
320.48%18.3M
-1,600.00%-16.5M
3,900.00%3.8M
-5,609.09%-62.8M
-111.13%-8.4M
-141.92%-8.3M
-95.00%1.1M
-101.16%-100K
-104.40%-1.1M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
27.91%-6.2M
20.83%-1.9M
27.78%-1.3M
35.29%-1.1M
29.63%-1.9M
-82.98%-8.6M
7.69%-2.4M
-100.00%-1.8M
-88.89%-1.7M
-800.00%-2.7M
Net other financing activities
-80.00%-900K
--0
----
---900K
----
---500K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-267.43%-64.3M
246.43%16.4M
-2,442.86%-17.8M
200.00%1.8M
-1,602.63%-64.7M
-129.71%-17.5M
-165.12%-11.2M
-104.09%-700K
-147.37%-1.8M
-118.36%-3.8M
Net cash flow
Beginning cash position
243.48%7.9M
14.00%5.7M
-2.33%4.2M
92.00%4.8M
243.48%7.9M
-85.44%2.3M
66.67%5M
34.38%4.3M
8.70%2.5M
-85.44%2.3M
Current changes in cash
-164.29%-3.6M
-148.28%-1.4M
114.29%1.5M
-133.33%-600K
-1,650.00%-3.1M
141.48%5.6M
514.29%2.9M
450.00%700K
100.00%1.8M
101.48%200K
End cash Position
-45.57%4.3M
-45.57%4.3M
14.00%5.7M
-2.33%4.2M
92.00%4.8M
243.48%7.9M
243.48%7.9M
66.67%5M
34.38%4.3M
8.70%2.5M
Free cash from
-5.26%-14M
-228.57%-18M
1,533.33%19.6M
-158.14%-2.5M
60.06%-13.1M
82.99%-13.3M
177.78%14M
105.41%1.2M
193.48%4.3M
1.50%-32.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.42%17M-143.44%-10.6M156.88%28M-58.59%5.3M79.64%-5.7M159.47%20.1M3,150.00%24.4M177.30%10.9M82.86%12.8M-8.53%-28M
Net income from continuing operations -138.84%-82.4M-1,358.33%-17.5M-212.76%-61.3M-205.26%-17.4M272.50%13.8M50.78%-34.5M91.61%-1.2M-12.64%-19.6M72.46%-5.7M54.80%-8M
Operating gains losses -129.11%-18.1M137.78%1.7M-200.00%-1.5M1,666.67%9.4M-939.13%-23.9M-818.18%-7.9M-475.00%-4.5M-171.43%-500K40.00%-600K-2,400.00%-2.3M
Depreciation and amortization -8.04%50.3M-11.19%12.7M-11.03%12.1M-5.88%12.8M-3.79%12.7M1.86%54.7M7.52%14.3M-3.55%13.6M3.03%13.6M0.76%13.2M
Asset impairment expenditure 39.29%3.9M-96.30%100K--0----------2.8M--2.7M--100K--------
Remuneration paid in stock 350.00%1.8M125.00%100K-37.50%500K200.00%300K200.00%900K133.33%400K33.33%-400K172.73%800K-400.00%-300K-50.00%300K
Deferred tax 248.92%27.7M-382.35%-4.8M492.71%37.7M-292.31%-5.1M98.94%-100K36.52%-18.6M132.08%1.7M11.11%-9.6M82.19%-1.3M-59.32%-9.4M
Other non cashItems 142.55%11.4M-52.63%900K1,225.00%10.6M-166.67%-800K-69.57%700K1,466.67%4.7M72.73%1.9M300.00%800K70.00%-300K2,200.00%2.3M
Change In working capital 515.00%16.6M-157.58%-5.7M881.48%26.5M-17.57%6.1M57.08%-10.3M-8.11%-4M191.18%9.9M800.00%2.7M-12.94%7.4M-50.00%-24M
-Change in receivables 39.71%-4.1M-518.18%-4.6M-66.67%7M134.36%5.6M3.97%-12.1M-201.49%-6.8M10.00%1.1M133.33%21M-715.00%-16.3M-869.23%-12.6M
-Change in inventory 1,052.78%34.3M75.00%-2.2M367.44%23M-75.93%2.6M263.33%10.9M-140.91%-3.6M-51.72%-8.8M-145.50%-8.6M1,180.00%10.8M190.91%3M
-Change in prepaid assets 1,366.67%7.6M77.61%-1.5M54.90%7.9M-43.90%2.3M64.52%-1.1M95.04%-600K37.38%-6.7M282.14%5.1M-12.77%4.1M6.06%-3.1M
-Change in payables and accrued expense -402.86%-21.2M-89.30%2.6M22.97%-11.4M-150.00%-4.4M29.20%-8M198.59%7M28.57%24.3M40.32%-14.8M29.41%8.8M-39.51%-11.3M
Tax refund paid -74.22%5.8M--1.9M-84.96%3.4M--0600.00%500K46.10%22.5M--022,700.00%22.6M--00.00%-100K
Cash from discontinued investing activities
Operating cash flow -15.42%17M-143.44%-10.6M156.88%28M-58.59%5.3M79.64%-5.7M159.47%20.1M3,150.00%24.4M177.30%10.9M82.86%12.8M-8.53%-28M
Investing cash flow
Cash flow from continuing investing activities 1,356.67%43.7M30.10%-7.2M8.42%-8.7M16.30%-7.7M110.31%67.3M107.77%3M39.77%-10.3M-196.88%-9.5M7.07%-9.2M480.95%32M
Net PPE purchase and sale 5.25%-30.7M28.85%-7.4M12.50%-8.4M8.33%-7.7M-80.00%-7.2M23.22%-32.4M39.53%-10.4M-20.00%-9.6M13.40%-8.4M45.21%-4M
Net business purchase and sale -101.14%-400K--0---400K--0--0--35.1M--0--0---800K--35.9M
Net other investing changes 24,833.33%74.8M100.00%200K0.00%100K----74,400.00%74.5M-91.67%300K0.00%100K-97.92%100K----109.09%100K
Cash from discontinued investing activities
Investing cash flow 1,356.67%43.7M30.10%-7.2M8.42%-8.7M16.30%-7.7M110.31%67.3M107.77%3M39.77%-10.3M-196.88%-9.5M7.07%-9.2M480.95%32M
Financing cash flow
Cash flow from continuing financing activities -267.43%-64.3M246.43%16.4M-2,442.86%-17.8M200.00%1.8M-1,602.63%-64.7M-129.71%-17.5M-165.12%-11.2M-104.09%-700K-147.37%-1.8M-118.36%-3.8M
Net issuance payments of debt -580.95%-57.2M320.48%18.3M-1,600.00%-16.5M3,900.00%3.8M-5,609.09%-62.8M-111.13%-8.4M-141.92%-8.3M-95.00%1.1M-101.16%-100K-104.40%-1.1M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 27.91%-6.2M20.83%-1.9M27.78%-1.3M35.29%-1.1M29.63%-1.9M-82.98%-8.6M7.69%-2.4M-100.00%-1.8M-88.89%-1.7M-800.00%-2.7M
Net other financing activities -80.00%-900K--0-------900K-------500K----------------
Cash from discontinued financing activities
Financing cash flow -267.43%-64.3M246.43%16.4M-2,442.86%-17.8M200.00%1.8M-1,602.63%-64.7M-129.71%-17.5M-165.12%-11.2M-104.09%-700K-147.37%-1.8M-118.36%-3.8M
Net cash flow
Beginning cash position 243.48%7.9M14.00%5.7M-2.33%4.2M92.00%4.8M243.48%7.9M-85.44%2.3M66.67%5M34.38%4.3M8.70%2.5M-85.44%2.3M
Current changes in cash -164.29%-3.6M-148.28%-1.4M114.29%1.5M-133.33%-600K-1,650.00%-3.1M141.48%5.6M514.29%2.9M450.00%700K100.00%1.8M101.48%200K
End cash Position -45.57%4.3M-45.57%4.3M14.00%5.7M-2.33%4.2M92.00%4.8M243.48%7.9M243.48%7.9M66.67%5M34.38%4.3M8.70%2.5M
Free cash from -5.26%-14M-228.57%-18M1,533.33%19.6M-158.14%-2.5M60.06%-13.1M82.99%-13.3M177.78%14M105.41%1.2M193.48%4.3M1.50%-32.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -