Western Forest Products Inc.
WEF.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$34,500 | -CA$70,100 | CA$61,800 | CA$202,800 |
| Dep. & Amort. | CA$55,200 | CA$53,700 | CA$50,200 | CA$50,900 |
| Deferred Tax | -CA$18,600 | -CA$3,500 | CA$4,600 | CA$59,100 |
| Stock-Based Comp. | CA$400 | -CA$1,200 | -CA$1,800 | CA$12,300 |
| Change in WC | -CA$4,000 | -CA$3,700 | -CA$25,600 | -CA$23,100 |
| Other Non-Cash | CA$21,600 | -CA$9,000 | -CA$99,500 | -CA$20,400 |
| Operating Cash Flow | CA$20,100 | -CA$33,800 | -CA$10,300 | CA$281,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$33,400 | -CA$44,400 | -CA$46,500 | -CA$33,100 |
| Net Acquisitions | CA$35,100 | CA$2,200 | -CA$16,100 | CA$19,800 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$1,300 | CA$3,600 | CA$2,700 | CA$52,000 |
| Investing Cash Flow | CA$3,000 | -CA$38,600 | -CA$59,900 | CA$38,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$8,400 | CA$75,500 | -CA$7,500 | -CA$79,600 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$20,300 | -CA$96,900 |
| Dividends Paid | CA$0 | -CA$11,900 | -CA$15,300 | -CA$14,300 |
| Other Fin. Act. | -CA$9,100 | -CA$4,700 | -CA$900 | -CA$2,400 |
| Financing Cash Flow | -CA$17,500 | CA$58,900 | -CA$44,000 | -CA$193,200 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$5,600 | -CA$13,500 | -CA$114,200 | CA$127,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,300 | CA$15,800 | CA$130,000 | CA$2,900 |
| End Cash | CA$7,900 | CA$2,300 | CA$15,800 | CA$130,000 |
| Free Cash Flow | -CA$13,300 | -CA$78,200 | -CA$56,800 | CA$248,500 |