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Last update at 2024-11-20T19:35:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 84.40M | 265.20M | 48.00M | -63.40000M | 94.80M |
Minority interest | -0.10000M | -1.40000M | 1.10M | 0.80M | 0.80M |
Net income | 61.70M | 201.40M | 33.10M | -46.70000M | 69.20M |
Selling general administrative | 44.50M | 57.80M | 36.70M | 31.10M | 32.00M |
Selling and marketing expenses | 102.40M | 93.80M | 73.70M | 64.10M | 90.60M |
Gross profit | 254.50M | 399.00M | 171.60M | 45.70M | 226.00M |
Reconciled depreciation | 50.20M | 50.90M | 53.50M | 45.40M | 40.20M |
Ebit | 84.30M | 267.10M | 53.90M | -49.50000M | 96.80M |
Ebitda | 138.10M | 297.80M | 116.10M | -6.50000M | 137.00M |
Depreciation and amortization | 53.80M | 30.70M | 62.20M | 43.00M | 40.20M |
Non operating income net other | - | - | - | - | - |
Operating income | 84.30M | 267.10M | 53.90M | -49.50000M | 97.50M |
Other operating expenses | 1358.30M | 1170.30M | 904.40M | 857.20M | 1093.30M |
Interest expense | 2.10M | 1.90M | 7.90M | 7.30M | 2.00M |
Tax provision | 22.60M | 62.40M | 14.60M | -16.70000M | 25.60M |
Interest income | 2.00M | 2.30M | 7.80M | 6.80M | 1.60M |
Net interest income | 0.10M | -1.90000M | -5.90000M | -7.80000M | -2.70000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 22.60M | 62.40M | 14.60M | -16.70000M | 25.60M |
Total revenue | 1444.00M | 1417.70M | 964.90M | 807.70M | 1196.70M |
Total operating expenses | 168.80M | 151.60M | 111.10M | 95.20M | 122.60M |
Cost of revenue | 1189.50M | 1018.70M | 793.30M | 762.00M | 970.70M |
Total other income expense net | 0.10M | -1.90000M | -5.90000M | -13.90000M | -2.70000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 61.80M | 202.80M | 33.40M | -46.70000M | 69.20M |
Net income applicable to common shares | 61.70M | 201.40M | 33.10M | -46.30000M | 69.20M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 915.40M | 932.80M | 959.00M | 852.20M | 782.50M |
Intangible assets | 92.30M | 96.30M | 100.30M | 105.00M | 109.20M |
Earning assets | - | - | - | - | - |
Other current assets | 33.90M | 21.80M | 16.40M | 16.10M | 14.70M |
Total liab | 347.50M | 281.10M | 341.80M | 346.60M | 299.90M |
Total stockholder equity | 565.00M | 647.20M | 612.10M | 504.50M | 481.80M |
Deferred long term liab | - | - | - | 0.80M | 0.80M |
Other current liab | 8.40M | 11.10M | 74.00M | 116.80M | 8.70M |
Common stock | 405.40M | 405.40M | 420.80M | 479.90M | 479.90M |
Capital stock | 405.40M | 405.40M | 420.80M | 479.90M | 479.90M |
Retained earnings | 148.90M | 229.10M | 184.50M | 16.10M | -6.80000M |
Other liab | - | 138.90M | 134.70M | 134.10M | 120.90M |
Good will | 6.90M | 7.00M | - | - | - |
Other assets | - | -2.60000M | 45.40M | 37.80M | 4.50M |
Cash | 2.30M | 15.80M | 130.00M | 2.90M | 2.10M |
Cash and equivalents | - | 15.80M | 130.00M | 2.90M | 2.10M |
Total current liabilities | 121.00M | 125.80M | 194.30M | 125.60M | 48.60M |
Current deferred revenue | 2.00M | 2.00M | 2.00M | 2.00M | - |
Net debt | 102.30M | 4.80M | -111.70000M | 90.80M | 132.20M |
Short term debt | 7.80M | 4.20M | 5.50M | 6.80M | 4.90M |
Short long term debt | 0.90M | -2.60000M | - | 0.60M | - |
Short long term debt total | 104.60M | 20.60M | 18.30M | 93.70M | 134.30M |
Other stockholder equity | 8.80M | 9.10M | 9.00M | 10.40M | 9.60M |
Property plant equipment | - | 413.80M | 392.30M | 436.90M | 470.90M |
Total current assets | 334.90M | 339.80M | 411.00M | 263.70M | 188.90M |
Long term investments | - | - | 10.00M | 8.80M | 9.00M |
Net tangible assets | - | 543.90M | 511.80M | 399.50M | 372.60M |
Short term investments | - | - | - | - | - |
Net receivables | 74.40M | 77.40M | 57.40M | 66.80M | 40.10M |
Long term debt | 83.80M | - | 0.00000M | 71.50M | 113.40M |
Inventory | 213.50M | 224.80M | 207.20M | 177.90M | 132.00M |
Accounts payable | 102.80M | 108.50M | 112.80M | 108.70M | 35.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 1.90M | 3.60M | -2.20000M | -1.90000M | -0.90000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 479.90M | 479.90M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 120.20M | 127.40M | 94.30M | 91.10M | 60.40M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 580.50M | 595.60M | 548.00M | 588.50M | 593.60M |
Capital lease obligations | 19.90M | 23.20M | 18.30M | 21.60M | 20.90M |
Long term debt total | - | 16.40M | 12.80M | 86.90M | 128.40M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -59.90000M | 38.70M | -14.50000M | -63.20000M | -92.00000M |
Change to liabilities | -6.80000M | -2.20000M | 74.60M | -89.40000M | 17.30M |
Total cashflows from investing activities | -59.90000M | 38.70M | -14.50000M | -63.20000M | -92.00000M |
Net borrowings | -7.50000M | -79.80000M | -50.70000M | 102.00M | 7.00M |
Total cash from financing activities | -44.00000M | -193.20000M | -65.10000M | 46.40M | -53.10000M |
Change to operating activities | -5.00000M | -0.40000M | -1.30000M | 11.90M | -4.30000M |
Net income | 61.80M | 202.80M | 33.40M | -46.70000M | 69.20M |
Change in cash | -114.20000M | 127.10M | 0.80M | -6.30000M | -26.90000M |
Begin period cash flow | 130.00M | 2.90M | 2.10M | 8.40M | 35.30M |
End period cash flow | 15.80M | 130.00M | 2.90M | 2.10M | 8.40M |
Total cash from operating activities | -10.30000M | 281.60M | 80.40M | 10.50M | 118.20M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 50.20M | 50.90M | 53.50M | 45.40M | 40.20M |
Other cashflows from investing activities | -13.40000M | 71.80M | 4.20M | -26.00000M | 3.10M |
Dividends paid | 15.30M | 14.30M | 8.40M | 34.00M | 34.30M |
Change to inventory | -12.80000M | -28.80000M | -45.90000M | 49.60M | -22.90000M |
Change to account receivables | -1.00000M | 8.30M | -41.80000M | 67.90M | -5.20000M |
Sale purchase of stock | -20.30000M | -96.90000M | 0.00000M | -15.90000M | -25.20000M |
Other cashflows from financing activities | -0.90000M | -2.20000M | -5.80000M | 101.40M | 6.40M |
Change to netincome | -96.90000M | 52.00M | 7.90M | -28.90000M | 23.40M |
Capital expenditures | 46.50M | 33.10M | 18.70M | 37.20M | 95.10M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -25.60000M | -23.10000M | -14.40000M | 40.00M | -14.80000M |
Stock based compensation | -1.80000M | 12.30M | 2.60M | -1.30000M | 1.70M |
Other non cash items | -99.50000M | -20.40000M | 23.80M | -10.40000M | -3.40000M |
Free cash flow | -56.80000M | 248.50M | 61.70M | -26.70000M | 23.10M |
Sector: Basic Materials Industry: Lumber & Wood Production
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
WEF Western Forest Products Inc |
-0.005 1.11% | 0.45 | - | 7.06 | 0.14 | 0.26 | 0.24 | -8.1485 |
WFG West Fraser Timber Co Ltd |
2.31 1.79% | 131.41 | - | 18.25 | 1.60 | 1.02 | 1.08 | 15.01 |
SJ Stella-Jones Inc. |
-1.79 2.55% | 68.44 | 12.67 | 12.50 | 1.18 | 2.22 | 1.65 | 8.87 |
CFP Canfor Corporation |
0.09 0.53% | 17.22 | - | 42.37 | 0.39 | 0.63 | 0.42 | 20.09 |
IFP Interfor Corp |
-0.01 0.05% | 19.11 | - | 6.67 | 0.33 | 0.66 | 0.61 | -30.8358 |
Western Forest Products Inc. operates as an integrated softwoods forest products company in Canada, the United States, Japan, China, Europe, and internationally. It is involved in timber harvesting, sawmilling logs into specialty lumber, value-added lumber and glulam remanufacturing, and wholesaling purchased lumber. The company also provides door and window; outdoor structure; and fencing products. Its products have applications in outdoor living, exterior appearance, interior living, industrial, and structural applications. Western Forest Products Inc. was founded in 1955 and is headquartered in Vancouver, Canada.
Royal Centre Building, Vancouver, BC, Canada, V6E 3P3
Name | Title | Year Born |
---|---|---|
Mr. Stephen Williams | Exec. VP & CFO | NA |
Mr. Bruce Lindsay Alexander | Sr. VP of Sales, Marketing & Manufacturing | NA |
Ms. Jennifer Eileen Foster | Sr. VP of HR & Corp. Affairs | NA |
Mr. Donald Eugene Demens | Advisor | 1962 |
Ms. Shannon Janzen | VP of Partnerships & Sustainability and Chief Forester | NA |
Mr. J. Steven Hofer | Pres, CEO & Director | 1970 |
Ms. Alyce Harper | VP, Gen. Counsel & Corp. Sec. | NA |
Babita Khunkhun | Sr. Director of Communications | NA |
Mr. Glen Douglas Nontell | VP of Corp. Devel. | NA |
Mr. Morris Mandziuk | Treasurer | NA |
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