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$4,760 | -CA$169,708 | CA$1,916,217 | CA$2,897,512 |
| Dep. & Amort. | CA$522,640 | CA$549,772 | CA$571,469 | CA$574,193 |
| Deferred Tax | -CA$70,447 | -CA$123,978 | CA$35,899 | -CA$25,563 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$14,280 | CA$11,178 | CA$53,363 | -CA$67,841 |
| Other Non-Cash | CA$211,341 | CA$289,621 | -CA$441,458 | CA$77,673 |
| Operating Cash Flow | CA$644,495 | CA$556,885 | CA$2,135,491 | CA$3,455,973 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$463,617 | -CA$484,734 | -CA$462,803 | -CA$624,337 |
| Net Acquisitions | CA$118,046 | -CA$101,621 | CA$0 | -CA$296,929 |
| 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$1,904 | CA$0 | CA$970 | CA$640,068 |
| Investing Cash Flow | -CA$343,667 | -CA$586,355 | -CA$461,833 | -CA$281,197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$285,596 | CA$0 | CA$0 | -CA$655,799 |
| Stock Issued | CA$952 | CA$0 | CA$0 | CA$6,882 |
| Stock Repurch. | -CA$133,278 | -CA$131,092 | -CA$1,930,771 | -CA$1,296,850 |
| Dividends Paid | -CA$96,151 | -CA$101,621 | -CA$96,053 | -CA$73,741 |
| Other Fin. Act. | -CA$14,280 | -CA$15,243 | -CA$13,583 | -CA$71,774 |
| Financing Cash Flow | -CA$528,352 | -CA$247,956 | -CA$2,040,408 | -CA$2,091,282 |
| Forex Effect | CA$43,478 | -CA$14,492 | CA$64,044 | CA$9,415 |
| Net Chg. in Cash | -CA$184,047 | -CA$291,918 | -CA$302,706 | CA$1,092,910 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$824,666 | CA$1,185,445 | CA$1,476,103 | CA$460,339 |
| End Cash | CA$640,619 | CA$893,527 | CA$1,173,397 | CA$1,553,249 |
| Free Cash Flow | CA$180,877 | CA$72,151 | CA$1,672,688 | CA$2,831,637 |