WFG - West Fraser Timber Co. Ltd.
NYSE
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Basic Materials
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Lumber & Wood Production
Vancouver,
Canada
Type: Equity
WFG price evolution
WFG
| (in millions $) | 29 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $393 | $449 | $458 | $404 |
| Inventory | $800 | $846 | $1014 | $851 |
| Total current assets | $2249 | $2358 | $2363 | $2377 |
| Long term investments | ||||
| Property, plant & equipment | $3819 | $3806 | $3829 | $3835 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9243 | $9347 | $9381 | $9415 |
| Current liabilities | ||||
| Accounts payable | $616 | $596 | $622 | $620 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1234 | $1014 | $1013 | $1050 |
| Long term debt | $26 | $223 | $223 | $225 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2125 | $2103 | $2147 | $2192 |
| Shareholders' equity | ||||
| Retained earnings | $4836 | $4978 | $4936 | $4913 |
| Other shareholder equity | -$277 | -$307 | -$306 | -$297 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $513 | $706 | $847 | |
| Short term investments | ||||
| Net receivables | $404 | $495 | $550 | $285 |
| Inventory | $851 | $1032 | $1061 | $578 |
| Total current assets | $2377 | $2749 | $3217 | $1336 |
| Long term investments | ||||
| Property, plant & equipment | $3835 | $3982 | $4100 | $1657 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9415 | $9973 | $10433 | $4178 |
| Current liabilities | ||||
| Accounts payable | $417 | $450 | $411 | $389 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1050 | $792 | $1206 | $528 |
| Long term debt | $225 | $525 | $499 | $500 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2192 | $2354 | $2777 | $1700 |
| Shareholders' equity | ||||
| Retained earnings | $4913 | $5284 | $4503 | $2237 |
| Other shareholder equity | -$297 | -$332 | -$249 | -$240 |
| Total shareholder equity | ||||
| (in millions $) | 29 Oct 2024 | 28 Jul 2024 | 29 Apr 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1437 | $1705 | $1627 | $1514 |
| Cost of revenue | ||||
| Gross Profit | $365 | $572 | $509 | $397 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $455 | $435 | $451 | $450 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$26 | $34 | $15 | -$50 |
| Interest expense | -$5 | $12 | $3 | -$10 |
| Net income | ||||
| Net income | -$83 | $105 | $35 | -$153 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6454 | $9701 | ||
| Cost of revenue | ||||
| Gross Profit | $1769 | $4559 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1774 | $1940 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$61 | $618 | ||
| Interest expense | $54 | $44 | ||
| Net income | ||||
| Net income | -$167 | $1975 | ||
| Income (for common shares) | ||||
| (in millions $) | 29 Oct 2024 | 28 Jul 2024 | 29 Apr 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$174 | -$78 | -$106 | -$530 |
| Financing activities | ||||
| Dividends paid | -$75 | -$49 | -$24 | -$100 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$217 | -$148 | -$38 | -$268 |
| Effect of exchange rate | -$7 | -$4 | $10 | |
| Change in cash and equivalents | $97 | $105 | -$189 | -$263 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$530 | -$459 | -$286 | -$165.6 |
| Financing activities | ||||
| Dividends paid | -$100 | -$99 | -$75 | -$41 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$268 | -$2126 | -$2164 | -$355 |
| Effect of exchange rate | $10 | -$28 | $5 | -$7.5 |
| Change in cash and equivalents | -$263 | -$406 | $1107 | $437.7 |
News
Fundamentals
| Market cap | $5.17B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 80.25M |
| Revenue | $6.28B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$96.00M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -53.90 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.82 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.20 |
|---|---|
| ROA | -1.03% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.82 |
| Quick ratio | 1.17 |