Financials
WFG West Fraser Timber Co. Ltd. (TOR)
-
- Last: 102.030
- Change: -1.49 (-1.44%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Net Income | 60.26 M | -84.28 M | -111.41 M | 141.64 M |
| Depreciation and Amortization | N/A | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 1.68 B | 1.66 B | 1.73 B | 1.84 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 | 572.82 M | 343.73 M | 494.45 M | 536.39 M |
| (Income) Loss on Equity Investment | 4.30 M | 4.20 M | 5.46 M | -8.21 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 | -143.48 M | 81.57 M | 47.56 M | 4.50 M |
| Change in Inventories | -276.92 M | -70.52 M | 62.49 M | 222.69 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 | 854.91 M | 865.80 M | 842.99 M | 889.43 M |
| Change in Other Net Operating Assets | 5.74 M | 32.65 M | -1.36 M | -32.56 M |
| Cash from Operating Activities | -106.18 M | 244.14 M | 214.61 M | 513.22 M |
| Sale of Property, Plant and Equipment | 0.00 | 169.88 M | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -1.43 M | -168.43 M | 2.71 M | 161.72 M |
| Cash from Investing Activities | -150.66 M | -214.71 M | -143.99 M | 21.93 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 | 0.00 | -410.99 M | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -66.00 M | -32.85 M | -51.62 M | -97.89 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -66.00 M | -32.85 M | -51.62 M | -97.89 M |
| Common Dividends Paid | -37.31 M | -36.48 M | -35.32 M | -34.20 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -37.31 M | -36.48 M | -35.32 M | -34.20 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | -1.36 M | 1.36 M |
| Cash from Financing Activities | -107.61 M | -488.63 M | -91.01 M | -133.49 M |
| Foreign Exchange Rate Adjustment | 4.30 M | -28.77 M | 9.51 M | -4.12 M |
| Net Change in Cash | -361.58 M | -487.96 M | -10.88 M | 397.54 M |
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