Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.09B | 1.06B | 1.02B | 1.44B | 1.42B | 964.90M |
Gross Profit | 67.50M | 90.20M | 50.60M | 254.50M | 399.00M | 171.60M |
EBITDA | 19.70M | 13.70M | -35.10M | 137.00M | 317.70M | 107.00M |
Net Income | -8.70M | -30.40M | -68.50M | 61.70M | 201.40M | 33.10M |
Balance Sheet | ||||||
Total Assets | 860.70M | 915.50M | 915.40M | 932.80M | 959.00M | 852.20M |
Cash, Cash Equivalents and Short-Term Investments | 4.80M | 7.90M | 2.30M | 15.80M | 130.00M | 2.90M |
Total Debt | 45.90M | 105.00M | 104.60M | 20.60M | 18.30M | 93.70M |
Total Liabilities | 280.90M | 349.20M | 347.50M | 281.10M | 341.80M | 346.60M |
Stockholders Equity | 571.90M | 558.20M | 565.00M | 647.20M | 612.10M | 504.50M |
Cash Flow | ||||||
Free Cash Flow | 4.70M | -13.30M | -78.20M | -56.80M | 248.50M | 61.70M |
Operating Cash Flow | 42.40M | 20.10M | -33.80M | -10.30M | 281.60M | 80.40M |
Investing Cash Flow | 38.30M | 3.00M | -38.60M | -59.90M | 38.70M | -14.50M |
Financing Cash Flow | -78.40M | -17.50M | 58.90M | -44.00M | -193.20M | -65.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | C$126.70M | ― | -1.51% | ― | 9.47% | 85.29% | |
43 Neutral | AU$1.39B | -6.14 | -40.74% | 4.06% | -3.45% | -41.77% | |
$54.14M | ― | -16.05% | ― | ― | ― | ||
$6.00B | 6,496.67 | 0.03% | 1.69% | ― | ― | ||
75 Outperform | C$321.24M | 16.25 | 5.85% | 6.49% | 12.30% | -36.60% | |
$498.71M | ― | -16.90% | ― | ― | ― | ||
$1.23B | ― | -18.19% | ― | ― | ― |
Western Forest Products Inc. announced the release date for its second quarter 2025 financial and operating results, which will be available on August 7, 2025. The company will host a conference call on August 8, 2025, featuring discussions by key executives, including the CEO, CFO, and Senior Vice President, on the results and a Q&A session with analysts. This announcement is significant for stakeholders as it provides insights into the company’s performance and strategic direction, potentially impacting its market position and investor confidence.
The most recent analyst rating on (TSE:WEF) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Western Forest Prod stock, see the TSE:WEF Stock Forecast page.
Western Forest Products Inc. has announced the implementation of a share consolidation, consolidating its common shares on a 1-for-30 basis, following shareholder approval. This move, pending final regulatory approval, aims to streamline the company’s share structure, potentially impacting its market positioning and shareholder value.
The most recent analyst rating on (TSE:WEF) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Western Forest Prod stock, see the TSE:WEF Stock Forecast page.
Western Forest Products Inc. announced that its Columbia Vista Division sawmill in Vancouver, Washington, has been extensively damaged by a fire, rendering it inoperable. The mill, which produced 53 million board feet of lumber in 2024, primarily focused on Douglas Fir specialty products for Japan and U.S. markets. While no injuries were reported, the incident may impact the company’s operations and market supply, necessitating an investigation and assessment to determine the next steps.
The most recent analyst rating on (TSE:WEF) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Western Forest Prod stock, see the TSE:WEF Stock Forecast page.
Western Forest Products Inc. held its Annual General and Special Meeting of Shareholders, where the re-election of its board of directors was confirmed, and a special resolution was approved to authorize a share consolidation. The share consolidation, which aims to adjust the company’s share structure, will be executed at a ratio determined by the board within a range of one post-consolidation share for every 25 to 40 pre-consolidation shares, subject to market conditions and regulatory approval. This move is expected to impact the company’s market operations and shareholder value, with further details to be provided in future communications.
Western Forest Products Inc. reported a significant improvement in its financial performance for the first quarter of 2025, achieving a net income of $13.8 million compared to a net loss in the previous year. The company reduced its net debt substantially through non-core asset sales, enhancing its liquidity and financial flexibility. Additionally, Western is advancing its transition to higher-value products by investing in continuous dry kilns and has extended its credit facility maturity to 2028. However, the company faces potential challenges from increased countervailing and anti-dumping rates announced by the US Department of Commerce, which could impact its export expenses.
Western Forest Products Inc. has announced the amendment and extension of its $250 million syndicated credit facility, now maturing on July 21, 2028. This move ensures financial stability and supports the company’s strategic operations in the competitive global softwood market, maintaining unchanged security and financial covenants.