West Fraser Timber Co. Ltd (WFG) Financials
WFG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 12.7 billion | 2.9 billion |
| 2023-12-31 | 9.4 billion | 2.2 billion |
| 2023-09-30 | 9.8 billion | 2.3 billion |
| 2023-06-30 | 9.7 billion | 2.3 billion |
WFG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -220.8 million | 5.4 million |
| 2023-12-31 | -61.0 million | 18.5 million |
| 2023-09-30 | 240.0 million | 47.0 million |
| 2023-06-30 | 166.0 million | 133.0 million |
WFG Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 47.4 million |
| 2023-12-31 | -153.0 million |
| 2023-09-30 | 159.0 million |
| 2023-06-30 | -131.0 million |
WFG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 963.1 million | - | - |
| 2023-12-31 | 900.0 million | - | 39.0 million |
| 2023-09-30 | 1.2 billion | - | 31.0 million |
| 2023-06-30 | 994.0 million | - | 34.0 million |
WFG Shares Outstanding
WFG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 165.3 million | - | 108.4 million | 296.6 million |
| 2023-12-31 | 157.0 million | - | 94.0 million | 212.0 million |
| 2023-09-30 | 115.0 million | - | 69.0 million | 217.0 million |
| 2023-06-30 | 106.0 million | - | 90.0 million | 230.0 million |
WFG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 2.2 billion | 1.5 billion |
| 2023-12-31 | 1.5 billion | 1.1 billion |
| 2023-09-30 | 1.7 billion | 1.1 billion |
| 2023-06-30 | 1.6 billion | 1.2 billion |
WFG
Price: $78.67
Dividend Yield: 1.53%
Forward Dividend Yield: 1.53%
Payout Ratio: -266.67%
Dividend Per Share: 1.20 USD
Earnings Per Share: -2.01 USD
P/E Ratio: -171.91
Exchange: NYQ
Sector: Basic Materials
Industry: Lumber & Wood Production
Volume: 101200
Market Capitalization: 6.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 22.10%
DGR5: 30.00%
DGR10: 22.41%
DGR20: 18.98%