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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $404 | $499 | $569 | $617 |
| Inventory | $851 | $818 | $902 | $1142 |
| Total current assets | $2377 | $2754 | $2577 | $2661 |
| Long term investments | ||||
| Property, plant & equipment | $3835 | $3821 | $3895 | $3964 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9415 | $9784 | $9716 | $9877 |
| Current liabilities | ||||
| Accounts payable | $620 | $677 | $621 | $658 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1050 | $784 | $725 | $727 |
| Long term debt | $225 | $530 | $534 | $525 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2192 | $2250 | $2300 | $2304 |
| Shareholders' equity | ||||
| Retained earnings | $4913 | $5203 | $5053 | $5224 |
| Other shareholder equity | -$297 | -$325 | -$304 | -$318 |
| 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 $) | 30 Oct 2022 | 30 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| 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 | -$320 | -$178 | -$92 | -$286 |
| Financing activities | ||||
| Dividends paid | -$74 | -$47 | -$21 | -$75 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1950 | -$1732 | -$217 | -$2164 |
| Effect of exchange rate | -$35 | -$4 | -$6 | $5 |
| Change in cash and equivalents | -$245 | -$287 | $248 | $1107 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| 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 | -$286 | -$165.6 | -$294.8 | -$273.1 |
| Financing activities | ||||
| Dividends paid | -$75 | -$41 | -$41.5 | -$28.5 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2164 | -$355 | $98 | -$525.5 |
| Effect of exchange rate | $5 | -$7.5 | -$0.8 | $11.6 |
| Change in cash and equivalents | $1107 | $437.7 | -$110.9 | -$85.6 |
News
Fundamentals
| Market cap | $6.39B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 81.72M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.26 |
| Quick ratio | 1.45 |