West Fraser Timber Co. Ltd.
WFG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5 | -CA$170 | CA$1,916 | CA$2,898 |
| Dep. & Amort. | CA$523 | CA$550 | CA$571 | CA$574 |
| Deferred Tax | -CA$70 | -CA$124 | CA$36 | -CA$26 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$14 | CA$11 | CA$53 | -CA$68 |
| Other Non-Cash | CA$211 | CA$290 | -CA$441 | CA$78 |
| Operating Cash Flow | CA$644 | CA$557 | CA$2,135 | CA$3,456 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$464 | -CA$485 | -CA$463 | -CA$624 |
| Net Acquisitions | CA$118 | -CA$102 | CA$0 | -CA$297 |
| 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$2 | CA$0 | CA$1 | CA$640 |
| Investing Cash Flow | -CA$344 | -CA$586 | -CA$462 | -CA$281 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$286 | CA$0 | CA$0 | -CA$656 |
| Stock Issued | CA$1 | CA$0 | CA$0 | CA$7 |
| Stock Repurch. | -CA$133 | -CA$131 | -CA$1,931 | -CA$1,297 |
| Dividends Paid | -CA$96 | -CA$102 | -CA$96 | -CA$74 |
| Other Fin. Act. | -CA$14 | -CA$15 | -CA$14 | -CA$72 |
| Financing Cash Flow | -CA$528 | -CA$248 | -CA$2,040 | -CA$2,091 |
| Forex Effect | CA$43 | -CA$14 | CA$64 | CA$9 |
| Net Chg. in Cash | -CA$184 | -CA$292 | -CA$303 | CA$1,093 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$825 | CA$1,185 | CA$1,476 | CA$460 |
| End Cash | CA$641 | CA$894 | CA$1,173 | CA$1,553 |
| Free Cash Flow | CA$181 | CA$72 | CA$1,673 | CA$2,832 |