CA Stock MarketDetailed Quotes

West Fraser Timber Co.Ltd (WFG)

Watchlist
  • 82.810
  • -1.830-2.16%
15min DelayMarket Closed May 11 16:00 ET
6.48BMarket Cap-3.97P/E (TTM)

West Fraser Timber Co.Ltd (WFG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 3, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-128.38%-169M
-85.67%95M
-197.71%-171M
-62.91%56M
-24.60%285M
-80.49%-74M
26.53%663M
82.29%175M
-57.46%151M
39.48%378M
Net income from continuing operations
-547.62%-188M
-18,640.00%-937M
-1,111.29%-751M
-145.78%-204M
-122.86%-24M
20.00%42M
97.01%-5M
59.48%-62M
-152.20%-83M
180.15%105M
Operating gains losses
-80.95%4M
-26.92%57M
13.33%17M
-82.14%5M
7.14%15M
-4.55%21M
9.86%78M
-68.09%15M
115.38%28M
55.56%14M
Depreciation and amortization
2.99%138M
-1.09%544M
3.62%143M
-2.21%133M
-2.90%134M
-2.90%134M
1.85%550M
2.22%138M
3.03%136M
2.22%138M
Asset impairment expenditure
----
460.27%409M
484.29%409M
--0
--0
--0
-62.56%73M
32.08%70M
--0
-96.12%5M
Deferred tax
112.00%53M
-428.30%-174M
-2,162.50%-165M
-220.00%-16M
-155.88%-19M
66.67%25M
150.00%53M
114.81%8M
-266.67%-5M
200.00%34M
Other non cashItems
685.71%55M
422.37%245M
1,304.35%277M
10.00%-18M
45.00%-22M
16.67%7M
-1,620.00%-76M
-124.73%-23M
62.96%-20M
-11.11%-40M
Change In working capital
0.87%-228M
86.67%-2M
-402.86%-106M
92.50%154M
48.36%181M
8.73%-230M
-236.36%-15M
1,650.00%35M
11.11%80M
-41.90%122M
-Change in receivables
-10.00%-110M
1,080.00%59M
15.00%69M
-25.71%26M
2,066.67%65M
-6.38%-100M
-16.67%5M
11.11%60M
800.00%35M
-95.38%3M
-Change in inventory
17.62%-159M
-109.09%-1M
-17.31%-61M
27.66%60M
16.97%193M
-30.41%-193M
-91.67%11M
-73.33%-52M
14.63%47M
-26.99%165M
-Change in prepaid assets
225.00%13M
-75.00%1M
-25.00%18M
1,300.00%12M
-37.50%-33M
-20.00%4M
0.00%4M
-7.69%24M
-150.00%-1M
20.00%-24M
-Change in payables and accrued expense
-52.54%28M
-74.29%-61M
-4,500.00%-132M
5,700.00%56M
-100.00%-44M
493.33%59M
73.28%-35M
106.25%3M
-102.94%-1M
56.86%-22M
Tax refund paid
94.59%-4M
-1,633.33%-46M
150.00%4M
-71.43%4M
--20M
-2,366.67%-74M
112.50%3M
70.37%-8M
-17.65%14M
--0
Cash from discontinued investing activities
Operating cash flow
-126.67%-170M
-85.48%96M
-199.42%-172M
-61.33%58M
-24.60%285M
-82.93%-75M
25.90%661M
80.21%173M
-57.75%150M
38.97%378M
Investing cash flow
Cash flow from continuing investing activities
8.08%-91M
-19.50%-380M
10.34%-130M
15.79%-80M
-346.43%-69M
6.60%-99M
40.00%-318M
40.33%-145M
7.77%-95M
129.47%28M
Net PPE purchase and sale
9.62%-94M
15.61%-411M
11.54%-138M
15.89%-90M
23.53%-78M
14.75%-104M
-2.10%-487M
0.64%-156M
6.96%-107M
3.77%-102M
Net business purchase and sale
----
--0
--0
--0
--0
--0
224.00%124M
--0
--0
--119M
Interest received (cash flow from investment activities)
-83.33%1M
-44.19%24M
-63.64%4M
-50.00%6M
-27.27%8M
-45.45%6M
-8.51%43M
-21.43%11M
0.00%12M
0.00%11M
Net other investing changes
300.00%2M
250.00%7M
300.00%4M
--3M
----
---1M
--2M
--1M
----
----
Cash from discontinued investing activities
Investing cash flow
8.08%-91M
-19.50%-380M
9.72%-130M
14.74%-81M
-350.00%-70M
6.60%-99M
40.00%-318M
40.50%-144M
8.65%-95M
129.47%28M
Financing cash flow
Cash flow from continuing financing activities
276.54%143M
71.48%-166M
88.46%-42M
-5.71%-74M
129.36%32M
-118.92%-81M
-117.16%-582M
-117.96%-364M
-125.81%-70M
-179.49%-109M
Net issuance payments of debt
5,075.00%199M
126.98%85M
98.69%-4M
25.00%-3M
3,300.00%96M
0.00%-4M
-2,000.00%-315M
-7,525.00%-305M
-33.33%-4M
40.00%-3M
Net common stock issuance
--0
7.19%-129M
65.22%-8M
-5.26%-40M
52.11%-34M
-666.67%-46M
-7.75%-139M
82.17%-23M
---38M
---71M
Cash dividends paid
-92.31%-50M
0.00%-101M
3.85%-25M
3.85%-25M
-4.17%-25M
-8.33%-26M
-1.00%-101M
-4.00%-26M
-4.00%-26M
4.00%-24M
Interest paid (cash flow from financing activities)
-20.00%-6M
22.22%-21M
50.00%-5M
-200.00%-6M
54.55%-5M
-66.67%-5M
-12.50%-27M
-11.11%-10M
33.33%-2M
-22.22%-11M
Net other financing activities
----
---1M
---2M
---1M
----
200.00%1M
----
----
----
---1M
Cash from discontinued financing activities
Financing cash flow
278.75%143M
71.31%-167M
87.95%-44M
-7.14%-75M
129.09%32M
-110.53%-80M
-117.16%-582M
-118.56%-365M
-125.81%-70M
-182.05%-110M
Net cash flow
Beginning cash position
-68.49%202M
-28.78%641M
-45.24%546M
-35.66%646M
-45.15%390M
-28.78%641M
-22.55%900M
-17.19%997M
1.01%1B
-16.06%711M
Current changes in cash
53.54%-118M
-89.08%-450M
-2.99%-345M
-560.00%-99M
-16.55%247M
-37.30%-254M
12.50%-238M
-7.37%-335M
-106.82%-15M
114.49%296M
Effect of exchange rate changes
-200.00%-3M
152.38%11M
104.76%1M
-112.50%-1M
400.00%9M
175.00%3M
-310.00%-21M
-362.50%-21M
180.00%8M
-133.33%-3M
End cash Position
-79.23%81M
-68.49%202M
-68.49%202M
-45.24%546M
-35.66%646M
-45.15%390M
-28.78%641M
-28.78%641M
-17.19%997M
1.01%1B
Free cash from
-47.49%-264M
-281.03%-315M
-1,923.53%-310M
-174.42%-32M
-25.00%207M
-9.82%-179M
262.50%174M
127.87%17M
-82.08%43M
66.27%276M
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
--
--
--
(Q1)Apr 3, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -128.38%-169M-85.67%95M-197.71%-171M-62.91%56M-24.60%285M-80.49%-74M26.53%663M82.29%175M-57.46%151M39.48%378M
Net income from continuing operations -547.62%-188M-18,640.00%-937M-1,111.29%-751M-145.78%-204M-122.86%-24M20.00%42M97.01%-5M59.48%-62M-152.20%-83M180.15%105M
Operating gains losses -80.95%4M-26.92%57M13.33%17M-82.14%5M7.14%15M-4.55%21M9.86%78M-68.09%15M115.38%28M55.56%14M
Depreciation and amortization 2.99%138M-1.09%544M3.62%143M-2.21%133M-2.90%134M-2.90%134M1.85%550M2.22%138M3.03%136M2.22%138M
Asset impairment expenditure ----460.27%409M484.29%409M--0--0--0-62.56%73M32.08%70M--0-96.12%5M
Deferred tax 112.00%53M-428.30%-174M-2,162.50%-165M-220.00%-16M-155.88%-19M66.67%25M150.00%53M114.81%8M-266.67%-5M200.00%34M
Other non cashItems 685.71%55M422.37%245M1,304.35%277M10.00%-18M45.00%-22M16.67%7M-1,620.00%-76M-124.73%-23M62.96%-20M-11.11%-40M
Change In working capital 0.87%-228M86.67%-2M-402.86%-106M92.50%154M48.36%181M8.73%-230M-236.36%-15M1,650.00%35M11.11%80M-41.90%122M
-Change in receivables -10.00%-110M1,080.00%59M15.00%69M-25.71%26M2,066.67%65M-6.38%-100M-16.67%5M11.11%60M800.00%35M-95.38%3M
-Change in inventory 17.62%-159M-109.09%-1M-17.31%-61M27.66%60M16.97%193M-30.41%-193M-91.67%11M-73.33%-52M14.63%47M-26.99%165M
-Change in prepaid assets 225.00%13M-75.00%1M-25.00%18M1,300.00%12M-37.50%-33M-20.00%4M0.00%4M-7.69%24M-150.00%-1M20.00%-24M
-Change in payables and accrued expense -52.54%28M-74.29%-61M-4,500.00%-132M5,700.00%56M-100.00%-44M493.33%59M73.28%-35M106.25%3M-102.94%-1M56.86%-22M
Tax refund paid 94.59%-4M-1,633.33%-46M150.00%4M-71.43%4M--20M-2,366.67%-74M112.50%3M70.37%-8M-17.65%14M--0
Cash from discontinued investing activities
Operating cash flow -126.67%-170M-85.48%96M-199.42%-172M-61.33%58M-24.60%285M-82.93%-75M25.90%661M80.21%173M-57.75%150M38.97%378M
Investing cash flow
Cash flow from continuing investing activities 8.08%-91M-19.50%-380M10.34%-130M15.79%-80M-346.43%-69M6.60%-99M40.00%-318M40.33%-145M7.77%-95M129.47%28M
Net PPE purchase and sale 9.62%-94M15.61%-411M11.54%-138M15.89%-90M23.53%-78M14.75%-104M-2.10%-487M0.64%-156M6.96%-107M3.77%-102M
Net business purchase and sale ------0--0--0--0--0224.00%124M--0--0--119M
Interest received (cash flow from investment activities) -83.33%1M-44.19%24M-63.64%4M-50.00%6M-27.27%8M-45.45%6M-8.51%43M-21.43%11M0.00%12M0.00%11M
Net other investing changes 300.00%2M250.00%7M300.00%4M--3M-------1M--2M--1M--------
Cash from discontinued investing activities
Investing cash flow 8.08%-91M-19.50%-380M9.72%-130M14.74%-81M-350.00%-70M6.60%-99M40.00%-318M40.50%-144M8.65%-95M129.47%28M
Financing cash flow
Cash flow from continuing financing activities 276.54%143M71.48%-166M88.46%-42M-5.71%-74M129.36%32M-118.92%-81M-117.16%-582M-117.96%-364M-125.81%-70M-179.49%-109M
Net issuance payments of debt 5,075.00%199M126.98%85M98.69%-4M25.00%-3M3,300.00%96M0.00%-4M-2,000.00%-315M-7,525.00%-305M-33.33%-4M40.00%-3M
Net common stock issuance --07.19%-129M65.22%-8M-5.26%-40M52.11%-34M-666.67%-46M-7.75%-139M82.17%-23M---38M---71M
Cash dividends paid -92.31%-50M0.00%-101M3.85%-25M3.85%-25M-4.17%-25M-8.33%-26M-1.00%-101M-4.00%-26M-4.00%-26M4.00%-24M
Interest paid (cash flow from financing activities) -20.00%-6M22.22%-21M50.00%-5M-200.00%-6M54.55%-5M-66.67%-5M-12.50%-27M-11.11%-10M33.33%-2M-22.22%-11M
Net other financing activities -------1M---2M---1M----200.00%1M---------------1M
Cash from discontinued financing activities
Financing cash flow 278.75%143M71.31%-167M87.95%-44M-7.14%-75M129.09%32M-110.53%-80M-117.16%-582M-118.56%-365M-125.81%-70M-182.05%-110M
Net cash flow
Beginning cash position -68.49%202M-28.78%641M-45.24%546M-35.66%646M-45.15%390M-28.78%641M-22.55%900M-17.19%997M1.01%1B-16.06%711M
Current changes in cash 53.54%-118M-89.08%-450M-2.99%-345M-560.00%-99M-16.55%247M-37.30%-254M12.50%-238M-7.37%-335M-106.82%-15M114.49%296M
Effect of exchange rate changes -200.00%-3M152.38%11M104.76%1M-112.50%-1M400.00%9M175.00%3M-310.00%-21M-362.50%-21M180.00%8M-133.33%-3M
End cash Position -79.23%81M-68.49%202M-68.49%202M-45.24%546M-35.66%646M-45.15%390M-28.78%641M-28.78%641M-17.19%997M1.01%1B
Free cash from -47.49%-264M-281.03%-315M-1,923.53%-310M-174.42%-32M-25.00%207M-9.82%-179M262.50%174M127.87%17M-82.08%43M66.27%276M
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
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting an immediate response from Iran: no one Show More