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Western Forest Prod (TSE:WEF)
TSX:WEF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 986.50M | C$ 1.06B | C$ 1.02B | C$ 1.44B | C$ 1.42B |
| Gross Profit | C$ 76.00M | C$ 90.20M | C$ 50.60M | C$ 254.50M | C$ 399.00M |
| Operating Income | C$ -118.30M | C$ -45.40M | C$ -83.40M | C$ 84.30M | C$ 267.10M |
| EBITDA | C$ -67.60M | C$ 13.70M | C$ -35.10M | C$ 137.00M | C$ 317.70M |
| Net Income | C$ -79.80M | C$ -30.40M | C$ -68.50M | C$ 61.70M | C$ 201.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.30M | C$ 7.90M | C$ 2.30M | C$ 15.80M | C$ 130.00M |
| Total Assets | C$ 738.00M | C$ 915.50M | C$ 915.40M | C$ 932.80M | C$ 959.00M |
| Total Debt | C$ 59.10M | C$ 105.00M | C$ 104.60M | C$ 23.20M | C$ 18.30M |
| Net Debt | C$ 54.80M | C$ 97.10M | C$ 102.30M | C$ 7.40M | C$ -111.70M |
| Total Liabilities | C$ 255.90M | C$ 349.20M | C$ 347.50M | C$ 281.10M | C$ 341.80M |
| Stockholders' Equity | C$ 476.60M | C$ 558.20M | C$ 565.00M | C$ 647.20M | C$ 612.10M |
| Cash Flow | |||||
| Free Cash Flow | C$ -14.00M | C$ -13.30M | C$ -78.20M | C$ -56.80M | C$ 248.50M |
| Operating Cash Flow | C$ 17.00M | C$ 20.10M | C$ -33.80M | C$ -10.30M | C$ 281.60M |
| Investing Cash Flow | C$ 43.70M | C$ 3.00M | C$ -38.60M | C$ -59.90M | C$ 38.70M |
| Financing Cash Flow | C$ -64.30M | C$ -17.50M | C$ 58.90M | C$ -44.00M | C$ -193.20M |