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WFSTF WESTERN FOREST PRODUCTS INC
Watchlist
0.496300
-0.009800-1.94% Close 12/04 16:00 ET
0.496300High0.496300Low7.46KVolume
0.496300Open0.506100Pre Close3.70KTurnover0.00%Turnover RatioLossP/E (TTM)157.20MMarket Cap1.03849152wk High3.55P/E (Static)316.75MShares0.48000052wk Low0.37P/B157.20MFloat Cap1.988739Historical High0.04Dividend TTM316.75MShs Float0.480000Historical Low7.46%Div YieldTTM0.00%Amplitude0.496000Avg Price1Lot Size
WESTERN FOREST PRODUCTS INC Key Stats
Quarterly+Annual
YOY
| (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 250.25%281.6M | -31.57%40.1M |
| Net income from continuing operations | -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 | 507.19%202.8M | -17.15%28.5M |
| Operating gains losses | 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 | -986.36%-23.9M | -170.00%-1.4M |
| Depreciation and amortization | 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 | -4.86%50.9M | -11.19%12.7M |
| Deferred tax | 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 | 419.46%59.1M | 138.33%6.9M |
| Other non cash items | 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 | -33.96%3.5M | -225.00%-500K |
| Change In working capital | -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 | -65.00%-23.1M | -138.89%-7.7M |
| -Change in receivables | 236.36%9M | -146.51%-2M | 92.44%-1.3M | -112.05%-1M | 33.33%16M | -150.38%-6.6M | 155.13%4.3M | -104.76%-17.2M | 120.05%8.3M | -45.95%12M |
| -Change in inventory | 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 | 37.25%-28.8M | -241.86%-18.3M |
| -Change in prepaid assets | -141.18%-2.8M | 327.27%4.7M | 40.00%-3.3M | -1,150.00%-5M | -322.73%-4.9M | 261.90%6.8M | -78.43%1.1M | -57.14%-5.5M | 69.23%-400K | 175.86%2.2M |
| -Change in payables and accrued expense | -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 | -102.95%-2.2M | 70.97%-3.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 250.25%281.6M | -31.57%40.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 366.90%38.7M | -136.36%-13M |
| Net PPE purchase and sale | 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 | 230.34%18.9M | -242.11%-13M |
| Net business purchase and sale | --0 | ---- | ---- | -181.31%-16.1M | --0 | ---16.1M | ---- | ---- | --19.8M | --19.8M |
| Net other investing changes | --4.8M | ---200K | ---1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 366.90%38.7M | -136.36%-13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -197.69%-193.2M | 22.54%-40.2M |
| Net issuance payments of debt | 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 | -56.78%-79.8M | 96.29%-1.9M |
| Net common stock issuance | --0 | --0 | --0 | 79.05%-20.3M | 91.30%-3M | 66.89%-10M | --0 | -217.39%-7.3M | ---96.9M | ---34.5M |
| Cash dividends paid | 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 | -70.24%-14.3M | ---3.3M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -75.00%100K | --0 |
| Net other financing activities | ---- | -1,000.00%-900K | ---- | 71.43%-400K | --0 | ---- | 200.00%100K | -33.33%-400K | -600.00%-1.4M | ---300K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -196.77%-193.2M | 22.84%-40.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 38.10%2.9M | 7,431.58%143.1M |
| Current changes in cash | 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 | 15,787.50%127.1M | -1,410.00%-13.1M |
| End cash Position | -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 | 4,382.76%130M | 4,382.76%130M |
| Free cash flow | -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 | 302.76%248.5M | -50.20%25.2M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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