WESTERN FOREST PRODUCTS INC. (WEF.TO) Financials
WEF.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 925.7 million | 335.3 million |
| 2023-12-31 | 915.4 million | 347.5 million |
| 2023-09-30 | 893.5 million | 313.2 million |
| 2023-06-30 | 911.8 million | 312.3 million |
WEF.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -32.8 million | 300000 |
| 2023-12-31 | -18.0 million | -600000 |
| 2023-09-30 | -22.2 million | -1.1 million |
| 2023-06-30 | -4.6 million | 100000 |
WEF.TO Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | -7.7 million |
| 2023-12-31 | -13.8 million |
| 2023-09-30 | -16.7 million |
| 2023-06-30 | -21.0 million |
WEF.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 19.6 million |
| 2023-12-31 | - | - | 19.9 million |
| 2023-09-30 | 3.0 million | 77.2 million | 21.5 million |
| 2023-06-30 | 3.2 million | 51.4 million | 20.8 million |
WEF.TO Shares Outstanding
WEF.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 4.8 million | - | 27.4 million | - |
| 2023-12-31 | 17.2 million | - | 24.9 million | - |
| 2023-09-30 | 27.2 million | - | 26.2 million | - |
| 2023-06-30 | 11.6 million | - | 37.6 million | - |
WEF.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 239.5 million | 229.4 million |
| 2023-12-31 | 246.6 million | 218.0 million |
| 2023-09-30 | 231.1 million | 230.7 million |
| 2023-06-30 | 276.0 million | 263.5 million |
WEF.TO
Price: CA$0.52
Dividend Yield: 0.07%
Forward Dividend Yield: 4.81%
Payout Ratio: -11.36%
Dividend Per Share: 0.03 CAD
Earnings Per Share: -0.19 CAD
P/E Ratio: -2.83
Exchange: TOR
Sector: Basic Materials
Industry: Lumber & Wood Production
Market Capitalization: 161.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 9.26%
DGR5: -3.27%