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West Fraser Timber Co.Ltd (WFG)

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  • 96.270
  • +2.130+2.26%
15min DelayMarket Closed Jan 15 16:00 ET
7.54BMarket Cap-20.92P/E (TTM)

West Fraser Timber Co.Ltd (WFG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 26, 2025
(Q2)Jun 27, 2025
(Q1)Mar 28, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-62.91%56M
-24.60%285M
-80.49%-74M
26.53%663M
82.29%175M
-57.46%151M
39.48%378M
79.29%-41M
-76.26%524M
-34.69%96M
Net income from continuing operations
-145.78%-204M
-122.86%-24M
20.00%42M
97.01%-5M
59.48%-62M
-152.20%-83M
180.15%105M
183.33%35M
-108.46%-167M
-64.52%-153M
Operating gains losses
-82.14%5M
7.14%15M
-4.55%21M
9.86%78M
-68.09%15M
115.38%28M
55.56%14M
340.00%22M
-5.33%71M
88.00%47M
Depreciation and amortization
-2.21%133M
-2.90%134M
-2.90%134M
1.85%550M
2.22%138M
3.03%136M
2.22%138M
0.00%138M
-8.32%540M
-8.78%135M
Asset impairment expenditure
--0
--0
--0
-62.56%73M
32.08%70M
--0
-96.12%5M
---2M
282.35%195M
39.47%53M
Deferred tax
-220.00%-16M
-155.88%-19M
66.67%25M
150.00%53M
114.81%8M
-266.67%-5M
200.00%34M
171.43%15M
-120.42%-106M
-260.00%-54M
Other non cashItems
10.00%-18M
45.00%-22M
16.67%7M
-1,620.00%-76M
-124.73%-23M
62.96%-20M
-11.11%-40M
--6M
106.67%5M
9,200.00%93M
Change In working capital
92.50%154M
48.36%181M
8.73%-230M
-236.36%-15M
1,650.00%35M
11.11%80M
-41.90%122M
7.69%-252M
-80.00%11M
-97.14%2M
-Change in receivables
-25.71%26M
2,066.67%65M
-6.38%-100M
-16.67%5M
11.11%60M
800.00%35M
-95.38%3M
12.15%-94M
-95.71%6M
-63.76%54M
-Change in inventory
27.66%60M
16.97%193M
-30.41%-193M
-91.67%11M
-73.33%-52M
14.63%47M
-26.99%165M
-40.95%-148M
560.00%132M
-1,600.00%-30M
-Change in prepaid assets
1,300.00%12M
-37.50%-33M
-20.00%4M
0.00%4M
-7.69%24M
-150.00%-1M
20.00%-24M
-16.67%5M
166.67%4M
52.94%26M
-Change in payables and accrued expense
5,700.00%56M
-100.00%-44M
493.33%59M
73.28%-35M
106.25%3M
-102.94%-1M
56.86%-22M
77.61%-15M
-32.32%-131M
51.02%-48M
Tax refund paid
-71.43%4M
--20M
-2,366.67%-74M
112.50%3M
70.37%-8M
-17.65%14M
--0
40.00%-3M
97.56%-24M
0.00%-27M
Cash from discontinued investing activities
Operating cash flow
-61.33%58M
-24.60%285M
-82.93%-75M
25.90%661M
80.21%173M
-57.75%150M
38.97%378M
79.29%-41M
-76.21%525M
-34.69%96M
Investing cash flow
Cash flow from continuing investing activities
15.79%-80M
-346.43%-69M
6.60%-99M
40.00%-318M
40.33%-145M
7.77%-95M
129.47%28M
-19.10%-106M
-15.47%-530M
-74.82%-243M
Net PPE purchase and sale
15.89%-90M
23.53%-78M
14.75%-104M
-2.10%-487M
0.64%-156M
6.96%-107M
3.77%-102M
-23.23%-122M
0.00%-477M
-5.37%-157M
Net business purchase and sale
--0
--0
--0
224.00%124M
--0
--0
--119M
--5M
---100M
---100M
Interest received (cash flow from investment activities)
-50.00%6M
-27.27%8M
-45.45%6M
-8.51%43M
-21.43%11M
0.00%12M
0.00%11M
10.00%11M
176.47%47M
55.56%14M
Net other investing changes
--3M
----
---1M
--2M
--1M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
14.74%-81M
-350.00%-70M
6.60%-99M
40.00%-318M
40.50%-144M
8.65%-95M
129.47%28M
-19.10%-106M
-15.47%-530M
-74.10%-242M
Financing cash flow
Cash flow from continuing financing activities
-5.71%-74M
129.36%32M
-118.92%-81M
-117.16%-582M
-117.96%-364M
-125.81%-70M
-179.49%-109M
-15.63%-37M
87.39%-268M
5.11%-167M
Net issuance payments of debt
25.00%-3M
3,300.00%96M
0.00%-4M
-2,000.00%-315M
-7,525.00%-305M
-33.33%-4M
40.00%-3M
0.00%-4M
-7.14%-15M
---4M
Net common stock issuance
-5.26%-40M
52.11%-34M
-666.67%-46M
-7.75%-139M
82.17%-23M
---38M
---71M
---6M
93.52%-129M
8.51%-129M
Cash dividends paid
3.85%-25M
-4.17%-25M
-8.33%-26M
-1.00%-101M
-4.00%-26M
-4.00%-26M
4.00%-24M
4.00%-24M
-1.01%-100M
0.00%-25M
Interest paid (cash flow from financing activities)
-200.00%-6M
54.55%-5M
-66.67%-5M
-12.50%-27M
-11.11%-10M
33.33%-2M
-22.22%-11M
0.00%-3M
-4.35%-24M
10.00%-9M
Net other financing activities
---1M
----
200.00%1M
----
----
----
---1M
---1M
----
----
Cash from discontinued financing activities
Financing cash flow
-7.14%-75M
129.09%32M
-110.53%-80M
-117.16%-582M
-118.56%-365M
-125.81%-70M
-182.05%-110M
-18.75%-38M
87.39%-268M
5.11%-167M
Net cash flow
Beginning cash position
-35.66%646M
-45.15%390M
-28.78%641M
-22.55%900M
-17.19%997M
1.01%1B
-16.06%711M
-22.55%900M
-25.89%1.16B
-8.99%1.2B
Current changes in cash
-560.00%-99M
-16.55%247M
-37.30%-254M
12.50%-238M
-7.37%-335M
-106.82%-15M
114.49%296M
41.82%-185M
28.04%-272M
-85.71%-312M
Effect of exchange rate changes
-112.50%-1M
400.00%9M
175.00%3M
-310.00%-21M
-362.50%-21M
180.00%8M
-133.33%-3M
-233.33%-4M
135.71%10M
14.29%8M
End cash Position
-45.24%546M
-35.66%646M
-45.15%390M
-28.78%641M
-28.78%641M
-17.19%997M
1.01%1B
-16.06%711M
-22.55%900M
-22.55%900M
Free cash from
-174.42%-32M
-25.00%207M
-9.82%-179M
262.50%174M
127.87%17M
-82.08%43M
66.27%276M
45.12%-163M
-97.23%48M
-2,950.00%-61M
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
--
--
--
--
--
--
(Q3)Sep 26, 2025(Q2)Jun 27, 2025(Q1)Mar 28, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -62.91%56M-24.60%285M-80.49%-74M26.53%663M82.29%175M-57.46%151M39.48%378M79.29%-41M-76.26%524M-34.69%96M
Net income from continuing operations -145.78%-204M-122.86%-24M20.00%42M97.01%-5M59.48%-62M-152.20%-83M180.15%105M183.33%35M-108.46%-167M-64.52%-153M
Operating gains losses -82.14%5M7.14%15M-4.55%21M9.86%78M-68.09%15M115.38%28M55.56%14M340.00%22M-5.33%71M88.00%47M
Depreciation and amortization -2.21%133M-2.90%134M-2.90%134M1.85%550M2.22%138M3.03%136M2.22%138M0.00%138M-8.32%540M-8.78%135M
Asset impairment expenditure --0--0--0-62.56%73M32.08%70M--0-96.12%5M---2M282.35%195M39.47%53M
Deferred tax -220.00%-16M-155.88%-19M66.67%25M150.00%53M114.81%8M-266.67%-5M200.00%34M171.43%15M-120.42%-106M-260.00%-54M
Other non cashItems 10.00%-18M45.00%-22M16.67%7M-1,620.00%-76M-124.73%-23M62.96%-20M-11.11%-40M--6M106.67%5M9,200.00%93M
Change In working capital 92.50%154M48.36%181M8.73%-230M-236.36%-15M1,650.00%35M11.11%80M-41.90%122M7.69%-252M-80.00%11M-97.14%2M
-Change in receivables -25.71%26M2,066.67%65M-6.38%-100M-16.67%5M11.11%60M800.00%35M-95.38%3M12.15%-94M-95.71%6M-63.76%54M
-Change in inventory 27.66%60M16.97%193M-30.41%-193M-91.67%11M-73.33%-52M14.63%47M-26.99%165M-40.95%-148M560.00%132M-1,600.00%-30M
-Change in prepaid assets 1,300.00%12M-37.50%-33M-20.00%4M0.00%4M-7.69%24M-150.00%-1M20.00%-24M-16.67%5M166.67%4M52.94%26M
-Change in payables and accrued expense 5,700.00%56M-100.00%-44M493.33%59M73.28%-35M106.25%3M-102.94%-1M56.86%-22M77.61%-15M-32.32%-131M51.02%-48M
Tax refund paid -71.43%4M--20M-2,366.67%-74M112.50%3M70.37%-8M-17.65%14M--040.00%-3M97.56%-24M0.00%-27M
Cash from discontinued investing activities
Operating cash flow -61.33%58M-24.60%285M-82.93%-75M25.90%661M80.21%173M-57.75%150M38.97%378M79.29%-41M-76.21%525M-34.69%96M
Investing cash flow
Cash flow from continuing investing activities 15.79%-80M-346.43%-69M6.60%-99M40.00%-318M40.33%-145M7.77%-95M129.47%28M-19.10%-106M-15.47%-530M-74.82%-243M
Net PPE purchase and sale 15.89%-90M23.53%-78M14.75%-104M-2.10%-487M0.64%-156M6.96%-107M3.77%-102M-23.23%-122M0.00%-477M-5.37%-157M
Net business purchase and sale --0--0--0224.00%124M--0--0--119M--5M---100M---100M
Interest received (cash flow from investment activities) -50.00%6M-27.27%8M-45.45%6M-8.51%43M-21.43%11M0.00%12M0.00%11M10.00%11M176.47%47M55.56%14M
Net other investing changes --3M-------1M--2M--1M--------------------
Cash from discontinued investing activities
Investing cash flow 14.74%-81M-350.00%-70M6.60%-99M40.00%-318M40.50%-144M8.65%-95M129.47%28M-19.10%-106M-15.47%-530M-74.10%-242M
Financing cash flow
Cash flow from continuing financing activities -5.71%-74M129.36%32M-118.92%-81M-117.16%-582M-117.96%-364M-125.81%-70M-179.49%-109M-15.63%-37M87.39%-268M5.11%-167M
Net issuance payments of debt 25.00%-3M3,300.00%96M0.00%-4M-2,000.00%-315M-7,525.00%-305M-33.33%-4M40.00%-3M0.00%-4M-7.14%-15M---4M
Net common stock issuance -5.26%-40M52.11%-34M-666.67%-46M-7.75%-139M82.17%-23M---38M---71M---6M93.52%-129M8.51%-129M
Cash dividends paid 3.85%-25M-4.17%-25M-8.33%-26M-1.00%-101M-4.00%-26M-4.00%-26M4.00%-24M4.00%-24M-1.01%-100M0.00%-25M
Interest paid (cash flow from financing activities) -200.00%-6M54.55%-5M-66.67%-5M-12.50%-27M-11.11%-10M33.33%-2M-22.22%-11M0.00%-3M-4.35%-24M10.00%-9M
Net other financing activities ---1M----200.00%1M---------------1M---1M--------
Cash from discontinued financing activities
Financing cash flow -7.14%-75M129.09%32M-110.53%-80M-117.16%-582M-118.56%-365M-125.81%-70M-182.05%-110M-18.75%-38M87.39%-268M5.11%-167M
Net cash flow
Beginning cash position -35.66%646M-45.15%390M-28.78%641M-22.55%900M-17.19%997M1.01%1B-16.06%711M-22.55%900M-25.89%1.16B-8.99%1.2B
Current changes in cash -560.00%-99M-16.55%247M-37.30%-254M12.50%-238M-7.37%-335M-106.82%-15M114.49%296M41.82%-185M28.04%-272M-85.71%-312M
Effect of exchange rate changes -112.50%-1M400.00%9M175.00%3M-310.00%-21M-362.50%-21M180.00%8M-133.33%-3M-233.33%-4M135.71%10M14.29%8M
End cash Position -45.24%546M-35.66%646M-45.15%390M-28.78%641M-28.78%641M-17.19%997M1.01%1B-16.06%711M-22.55%900M-22.55%900M
Free cash from -174.42%-32M-25.00%207M-9.82%-179M262.50%174M127.87%17M-82.08%43M66.27%276M45.12%-163M-97.23%48M-2,950.00%-61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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.

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