Western Forest Prod (WFSTF) Financial Statements
Western Forest Prod Financial Overview
Western Forest Prod's market cap is currently $116.65M. The company's EPS TTM is $-7.99; its P/E ratio is -1.93; and it has a dividend yield of 5.23%. Western Forest Prod is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $-0.95. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 986.50M | $ 1.06B | $ 1.02B | $ 1.44B | $ 1.42B |
| Gross Profit | $ 76.00M | $ 90.20M | $ 50.60M | $ 254.50M | $ 399.00M |
| Operating Income | $ -118.30M | $ -45.40M | $ -83.40M | $ 84.30M | $ 267.10M |
| EBITDA | $ -68.00M | $ 13.70M | $ -35.10M | $ 136.60M | $ 317.50M |
| Net Income | $ -79.80M | $ -30.40M | $ -68.50M | $ 61.70M | $ 201.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.30M | $ 7.90M | $ 2.30M | $ 15.80M | $ 130.00M |
| Total Assets | $ 738.00M | $ 915.50M | $ 915.40M | $ 932.80M | $ 959.00M |
| Total Debt | $ 59.10M | $ 105.00M | $ 104.60M | $ 23.20M | $ 18.30M |
| Net Debt | $ 54.80M | $ 97.10M | $ 102.30M | $ 7.40M | $ -111.70M |
| Total Liabilities | $ 255.90M | $ 349.20M | $ 347.50M | $ 281.10M | $ 341.80M |
| Stockholders' Equity | $ 476.60M | $ 558.20M | $ 565.00M | $ 647.20M | $ 612.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.00M | $ -13.30M | $ -78.20M | $ -56.80M | $ 248.50M |
| Operating Cash Flow | $ 17.00M | $ 20.10M | $ -33.80M | $ -10.30M | $ 281.60M |
| Investing Cash Flow | $ 43.70M | $ 3.00M | $ -38.60M | $ -59.90M | $ 38.70M |
| Financing Cash Flow | $ -64.30M | $ -17.50M | $ 58.90M | $ -44.00M | $ -193.20M |
Currency in CAD