US Stock MarketDetailed Quotes

WFSTF WESTERN FOREST PRODUCTS INC

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0.411600
+0.007600+1.88%

15min DelayClose Apr 19 16:00 ET

130.37MMarket Cap-2572P/E (TTM)

WESTERN FOREST PRODUCTS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-228.16%-33.8M

-110.39%-800K

-235.71%-14.1M

-68.18%7M

27.93%-25.8M

-103.66%-10.3M

-80.80%7.7M

-105.09%-4.2M

-80.58%22M

-178.34%-35.8M

Net income from continuing operations

-213.43%-70.1M

33.18%-14.3M

-363.64%-17.4M

-153.63%-20.7M

-146.58%-17.7M

-69.53%61.8M

-175.09%-21.4M

-84.36%6.6M

-50.70%38.6M

-29.37%38M

Operating gains losses

137.93%1.1M

-62.50%1.2M

117.50%700K

72.22%-1M

-93.33%100K

87.87%-2.9M

328.57%3.2M

48.05%-4M

-427.27%-3.6M

108.98%1.5M

Depreciation and amortization

6.97%53.7M

10.83%13.3M

11.02%14.1M

3.13%13.2M

3.15%13.1M

-1.38%50.2M

-5.51%12M

5.83%12.7M

-3.76%12.8M

-1.55%12.7M

Deferred tax

-736.96%-29.3M

33.75%-5.3M

28.00%-10.8M

-150.34%-7.3M

-145.04%-5.9M

-92.22%4.6M

-215.94%-8M

-207.14%-15M

-48.03%14.5M

27.18%13.1M

Other non cash items

111.11%300K

320.00%1.1M

106.45%200K

-242.86%-1M

-50.00%100K

-177.14%-2.7M

0.00%-500K

-616.67%-3.1M

-63.16%700K

-86.67%200K

Change In working capital

85.55%-3.7M

-86.45%3.4M

-86.36%300K

194.44%8.5M

63.55%-16M

-10.82%-25.6M

425.97%25.1M

-88.48%2.2M

31.30%-9M

-113.11%-43.9M

-Change in receivables

1,440.00%6.7M

-93.94%1M

236.36%9M

-146.51%-2M

92.44%-1.3M

-106.02%-500K

37.50%16.5M

-150.38%-6.6M

155.13%4.3M

-104.76%-17.2M

-Change in inventory

168.75%8.8M

-114.32%-5.8M

256.60%18.9M

96.81%-1M

87.91%-3.3M

55.56%-12.8M

321.31%40.5M

-17.19%5.3M

-22.27%-31.3M

-413.79%-27.3M

-Change in prepaid assets

-120.00%-12.1M

-98.15%-10.7M

-141.18%-2.8M

327.27%4.7M

40.00%-3.3M

-1,275.00%-5.5M

-345.45%-5.4M

261.90%6.8M

-78.43%1.1M

-57.14%-5.5M

-Change in payables and accrued expense

-4.41%-7.1M

171.32%18.9M

-651.52%-24.8M

-59.76%6.8M

-232.79%-8.1M

-209.09%-6.8M

-636.11%-26.5M

-186.84%-3.3M

11.18%16.9M

135.06%6.1M

Cash from discontinued investing activities

Operating cash flow

-228.16%-33.8M

-110.39%-800K

-235.71%-14.1M

-68.18%7M

27.93%-25.8M

-103.66%-10.3M

-80.80%7.7M

-105.09%-4.2M

-80.58%22M

-178.34%-35.8M

Investing cash flow

Cash flow from continuing investing activities

35.56%-38.6M

5.00%-17.1M

88.93%-3.2M

-47.76%-9.9M

-33.33%-8.4M

-254.78%-59.9M

-38.46%-18M

-2,527.27%-28.9M

-134.54%-6.7M

-118.86%-6.3M

Net PPE purchase and sale

3.65%-42.2M

4.44%-17.2M

37.50%-8M

-44.78%-9.7M

-15.87%-7.3M

-331.75%-43.8M

-38.46%-18M

-1,063.64%-12.8M

-1,575.00%-6.7M

-118.86%-6.3M

Net business purchase and sale

--0

----

-181.31%-16.1M

--0

---16.1M

----

Net other investing changes

--3.6M

--100K

--4.8M

---200K

---1.1M

----

Cash from discontinued investing activities

Investing cash flow

35.56%-38.6M

5.00%-17.1M

88.93%-3.2M

-47.76%-9.9M

-33.33%-8.4M

-254.78%-59.9M

-38.46%-18M

-2,527.27%-28.9M

-134.54%-6.7M

-118.86%-6.3M

Financing cash flow

Cash flow from continuing financing activities

233.86%58.9M

284.95%17.2M

208.23%17.1M

164.41%3.8M

259.23%20.7M

77.23%-44M

76.87%-9.3M

58.31%-15.8M

83.70%-5.9M

83.52%-13M

Net issuance payments of debt

1,106.67%75.5M

1,042.86%19.8M

1,475.00%22M

530.00%8.6M

1,488.89%25M

90.60%-7.5M

-10.53%-2.1M

52.94%-1.6M

23.08%-2M

97.50%-1.8M

Net common stock issuance

--0

79.05%-20.3M

91.30%-3M

66.89%-10M

--0

-217.39%-7.3M

Cash dividends paid

22.22%-11.9M

--0

2.44%-4M

2.50%-3.9M

-21.21%-4M

-6.99%-15.3M

-18.18%-3.9M

-13.89%-4.1M

-11.11%-4M

13.16%-3.3M

Net other financing activities

----

-1,000.00%-900K

----

71.43%-400K

--0

----

200.00%100K

-33.33%-400K

Cash from discontinued financing activities

Financing cash flow

233.86%58.9M

284.95%17.2M

208.23%17.1M

164.41%3.8M

259.23%20.7M

77.23%-44M

76.87%-9.3M

58.31%-15.8M

83.70%-5.9M

83.52%-13M

Net cash flow

Beginning cash position

-87.85%15.8M

-91.53%3M

-96.20%3.2M

-96.93%2.3M

-87.85%15.8M

4,382.76%130M

-75.26%35.4M

-15.36%84.3M

2,316.13%74.9M

4,382.76%130M

Current changes in cash

88.18%-13.5M

96.43%-700K

99.59%-200K

-90.43%900K

75.50%-13.5M

-189.85%-114.2M

-49.62%-19.6M

-212.41%-48.9M

-90.26%9.4M

-27,650.00%-55.1M

End cash Position

-85.44%2.3M

-91.53%3M

-96.20%3.2M

-96.93%2.3M

-87.85%15.8M

-75.26%35.4M

-15.36%84.3M

2,316.13%74.9M

Free cash flow

-37.68%-78.2M

-69.81%-18M

-26.86%-22.2M

-130.46%-4.6M

23.97%-33.3M

-122.86%-56.8M

-142.06%-10.6M

-123.06%-17.5M

-85.75%15.1M

-205.80%-43.8M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-228.16%-33.8M	-110.39%-800K	-235.71%-14.1M	-68.18%7M	27.93%-25.8M	-103.66%-10.3M	-80.80%7.7M	-105.09%-4.2M	-80.58%22M	-178.34%-35.8M
Net income from continuing operations	-213.43%-70.1M	33.18%-14.3M	-363.64%-17.4M	-153.63%-20.7M	-146.58%-17.7M	-69.53%61.8M	-175.09%-21.4M	-84.36%6.6M	-50.70%38.6M	-29.37%38M
Operating gains losses	137.93%1.1M	-62.50%1.2M	117.50%700K	72.22%-1M	-93.33%100K	87.87%-2.9M	328.57%3.2M	48.05%-4M	-427.27%-3.6M	108.98%1.5M
Depreciation and amortization	6.97%53.7M	10.83%13.3M	11.02%14.1M	3.13%13.2M	3.15%13.1M	-1.38%50.2M	-5.51%12M	5.83%12.7M	-3.76%12.8M	-1.55%12.7M
Deferred tax	-736.96%-29.3M	33.75%-5.3M	28.00%-10.8M	-150.34%-7.3M	-145.04%-5.9M	-92.22%4.6M	-215.94%-8M	-207.14%-15M	-48.03%14.5M	27.18%13.1M
Other non cash items	111.11%300K	320.00%1.1M	106.45%200K	-242.86%-1M	-50.00%100K	-177.14%-2.7M	0.00%-500K	-616.67%-3.1M	-63.16%700K	-86.67%200K
Change In working capital	85.55%-3.7M	-86.45%3.4M	-86.36%300K	194.44%8.5M	63.55%-16M	-10.82%-25.6M	425.97%25.1M	-88.48%2.2M	31.30%-9M	-113.11%-43.9M
-Change in receivables	1,440.00%6.7M	-93.94%1M	236.36%9M	-146.51%-2M	92.44%-1.3M	-106.02%-500K	37.50%16.5M	-150.38%-6.6M	155.13%4.3M	-104.76%-17.2M
-Change in inventory	168.75%8.8M	-114.32%-5.8M	256.60%18.9M	96.81%-1M	87.91%-3.3M	55.56%-12.8M	321.31%40.5M	-17.19%5.3M	-22.27%-31.3M	-413.79%-27.3M
-Change in prepaid assets	-120.00%-12.1M	-98.15%-10.7M	-141.18%-2.8M	327.27%4.7M	40.00%-3.3M	-1,275.00%-5.5M	-345.45%-5.4M	261.90%6.8M	-78.43%1.1M	-57.14%-5.5M
-Change in payables and accrued expense	-4.41%-7.1M	171.32%18.9M	-651.52%-24.8M	-59.76%6.8M	-232.79%-8.1M	-209.09%-6.8M	-636.11%-26.5M	-186.84%-3.3M	11.18%16.9M	135.06%6.1M
Cash from discontinued investing activities
Operating cash flow	-228.16%-33.8M	-110.39%-800K	-235.71%-14.1M	-68.18%7M	27.93%-25.8M	-103.66%-10.3M	-80.80%7.7M	-105.09%-4.2M	-80.58%22M	-178.34%-35.8M
Investing cash flow
Cash flow from continuing investing activities	35.56%-38.6M	5.00%-17.1M	88.93%-3.2M	-47.76%-9.9M	-33.33%-8.4M	-254.78%-59.9M	-38.46%-18M	-2,527.27%-28.9M	-134.54%-6.7M	-118.86%-6.3M
Net PPE purchase and sale	3.65%-42.2M	4.44%-17.2M	37.50%-8M	-44.78%-9.7M	-15.87%-7.3M	-331.75%-43.8M	-38.46%-18M	-1,063.64%-12.8M	-1,575.00%-6.7M	-118.86%-6.3M
Net business purchase and sale	--0	--0	--0	----	----	-181.31%-16.1M	--0	---16.1M	----	----
Net other investing changes	--3.6M	--100K	--4.8M	---200K	---1.1M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	35.56%-38.6M	5.00%-17.1M	88.93%-3.2M	-47.76%-9.9M	-33.33%-8.4M	-254.78%-59.9M	-38.46%-18M	-2,527.27%-28.9M	-134.54%-6.7M	-118.86%-6.3M
Financing cash flow
Cash flow from continuing financing activities	233.86%58.9M	284.95%17.2M	208.23%17.1M	164.41%3.8M	259.23%20.7M	77.23%-44M	76.87%-9.3M	58.31%-15.8M	83.70%-5.9M	83.52%-13M
Net issuance payments of debt	1,106.67%75.5M	1,042.86%19.8M	1,475.00%22M	530.00%8.6M	1,488.89%25M	90.60%-7.5M	-10.53%-2.1M	52.94%-1.6M	23.08%-2M	97.50%-1.8M
Net common stock issuance	--0	--0	--0	--0	--0	79.05%-20.3M	91.30%-3M	66.89%-10M	--0	-217.39%-7.3M
Cash dividends paid	22.22%-11.9M	--0	2.44%-4M	2.50%-3.9M	-21.21%-4M	-6.99%-15.3M	-18.18%-3.9M	-13.89%-4.1M	-11.11%-4M	13.16%-3.3M
Net other financing activities	----	----	----	-1,000.00%-900K	----	71.43%-400K	--0	----	200.00%100K	-33.33%-400K
Cash from discontinued financing activities
Financing cash flow	233.86%58.9M	284.95%17.2M	208.23%17.1M	164.41%3.8M	259.23%20.7M	77.23%-44M	76.87%-9.3M	58.31%-15.8M	83.70%-5.9M	83.52%-13M
Net cash flow
Beginning cash position	-87.85%15.8M	-91.53%3M	-96.20%3.2M	-96.93%2.3M	-87.85%15.8M	4,382.76%130M	-75.26%35.4M	-15.36%84.3M	2,316.13%74.9M	4,382.76%130M
Current changes in cash	88.18%-13.5M	96.43%-700K	99.59%-200K	-90.43%900K	75.50%-13.5M	-189.85%-114.2M	-49.62%-19.6M	-212.41%-48.9M	-90.26%9.4M	-27,650.00%-55.1M
End cash Position	-85.44%2.3M	-85.44%2.3M	-91.53%3M	-96.20%3.2M	-96.93%2.3M	-87.85%15.8M	-87.85%15.8M	-75.26%35.4M	-15.36%84.3M	2,316.13%74.9M
Free cash flow	-37.68%-78.2M	-69.81%-18M	-26.86%-22.2M	-130.46%-4.6M	23.97%-33.3M	-122.86%-56.8M	-142.06%-10.6M	-123.06%-17.5M	-85.75%15.1M	-205.80%-43.8M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall