West Fraser Timber Co. Ltd.
WFG.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$202 | -CA$24 | CA$42 | -CA$60 |
| Dep. & Amort. | CA$132 | CA$136 | CA$134 | CA$134 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$70 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$155 | CA$190 | -CA$231 | CA$33 |
| Other Non-Cash | -CA$29 | -CA$2 | -CA$20 | CA$133 |
| Operating Cash Flow | CA$56 | CA$299 | -CA$74 | CA$170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$90 | -CA$78 | -CA$104 | -CA$151 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$118 |
| 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$4 | CA$1 | -CA$2 | -CA$116 |
| Investing Cash Flow | -CA$86 | -CA$77 | -CA$106 | -CA$149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1 | CA$103 | CA$0 | -CA$286 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$41 | -CA$34 | -CA$46 | -CA$23 |
| Dividends Paid | -CA$25 | -CA$25 | -CA$26 | -CA$25 |
| Other Fin. Act. | -CA$3 | -CA$5 | -CA$3 | -CA$6 |
| Financing Cash Flow | -CA$69 | CA$39 | -CA$75 | -CA$340 |
| Forex Effect | -CA$3 | -CA$26 | CA$4 | CA$24 |
| Net Chg. in Cash | -CA$102 | CA$234 | -CA$252 | -CA$295 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$647 | CA$410 | CA$644 | CA$936 |
| End Cash | CA$545 | CA$645 | CA$392 | CA$641 |
| Free Cash Flow | -CA$34 | CA$221 | -CA$178 | CA$19 |