Financials
WFG West Fraser Timber Co. Ltd. (TOR)
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- Last: 103.670
- Change: +0.15 (+0.14%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -6.85 M | -225.40 M | 2.57 B | 3.69 B |
| Depreciation and Amortization | N/A | 624.91 M | 660.04 M | 639.40 M |
| Amortization of Goodwill and Intangibles | 109.60 M | 105.28 M | 106.75 M | 92.78 M |
| Impairment of Oil, Gas and Mineral Properties | 7.05 B | 7.53 B | 7.94 B | 6.87 B |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 343.73 M | 329.65 M | 387.52 M | 557.05 M |
| (Income) Loss on Equity Investment | 9.59 M | -5.40 M | 11.72 M | -30.09 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 6.85 M | 8.10 M | 182.26 M | 6.27 M |
| Change in Inventories | 15.07 M | 178.16 M | 26.04 M | -174.27 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -101.38 M | -164.66 M | 48.17 M | -32.60 M |
| Change in Other Net Operating Assets | 5.48 M | 5.40 M | -7.81 M | -17.55 M |
| Cash from Operating Activities | 927.46 M | 739.63 M | 2.87 B | 4.41 B |
| Sale of Property, Plant and Equipment | 169.88 M | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | -134.97 M | 0.00 | -378.63 M |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 2.74 M | 0.00 | 1.30 M | 816.18 M |
| Cash from Investing Activities | -494.56 M | -778.77 M | -619.68 M | -358.57 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -410.99 M | 0.00 | 0.00 | -836.24 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -191.79 M | -174.11 M | -2.59 B | -1.65 B |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -191.79 M | -174.11 M | -2.59 B | -1.65 B |
| Common Dividends Paid | -138.37 M | -134.97 M | -128.88 M | -94.03 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -138.37 M | -134.97 M | -128.88 M | -94.03 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -86.51 M |
| Cash from Financing Activities | -760.33 M | -329.32 M | -2.74 B | -2.67 B |
| Foreign Exchange Rate Adjustment | -28.77 M | 13.50 M | -36.45 M | 6.27 M |
| Net Change in Cash | -356.19 M | -354.97 M | -528.55 M | 1.39 B |
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