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Western Forest Products Inc
TSX:WEF

Watchlist Manager
Western Forest Products Inc Logo
Western Forest Products Inc
TSX:WEF
Watchlist
Price: 15 CAD 0.6% Market Closed
Market Cap: CA$158.4m
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-68%
5Y
+297%
10Y
-59%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+23%
5Y
-969%
10Y
-89%

Cash Flow Statement
Western Forest Products Inc

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Cash Flow Statement
Currency: CAD
Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(112)
(413)
(407)
(376)
(400)
(164)
(73)
(86)
(61)
16
(75)
(122)
(93)
(89)
(56)
(68)
(56)
(61)
(101)
(73)
(76)
44
99
120
94
(57)
(87)
(113)
(99)
(80)
(84)
(101)
(94)
(73)
(39)
1
20
43
37
39
42
25
23
22
19
29
51
75
90
126
126
120
105
68
63
53
68
65
63
68
68
94
93
95
92
74
80
81
83
69
49
22
(12)
(47)
(70)
(60)
(30)
33
108
178
209
203
187
147
112
62
6
(53)
(77)
(70)
(60)
(45)
(48)
(35)
(13)
(24)
Depreciation & Amortization
79
67
55
48
45
49
53
54
50
46
46
50
45
47
41
34
34
26
26
27
33
37
41
41
37
35
33
31
33
34
33
32
31
30
29
27
26
24
23
23
24
24
25
25
26
26
26
27
28
29
30
30
30
30
30
29
29
31
31
32
33
34
35
35
36
36
38
39
40
40
42
43
43
45
45
47
52
54
55
55
53
51
51
50
51
50
51
51
52
54
54
54
54
55
54
53
Change in Deffered Taxes
(73)
(96)
(71)
(73)
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(27)
(27)
(27)
(27)
(3)
(3)
(3)
(3)
8
15
22
29
32
32
32
30
27
29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
54
109
160
2
6
6
7
2
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
0
0
0
1
3
7
11
13
12
9
7
5
2
3
1
2
1
2
0
2
0
1
2
Other Non-Cash Items
66
337
300
290
296
49
(26)
(49)
(91)
(206)
(125)
(41)
(43)
(4)
(10)
(6)
(39)
(8)
17
(8)
20
24
(5)
(2)
(11)
(17)
(23)
(26)
(19)
(22)
(14)
(6)
(6)
(10)
(7)
(2)
3
(6)
(5)
(5)
(7)
10
6
1
(1)
(14)
(14)
(13)
(10)
(8)
(7)
(3)
(4)
(1)
22
18
18
23
1
1
2
(6)
(7)
(4)
(8)
(9)
(8)
9
12
24
25
7
(7)
(11)
(22)
(18)
(0)
(9)
(1)
31
35
51
67
41
10
(3)
(24)
(42)
(31)
(29)
(33)
(26)
(24)
(19)
(32)
(26)
Cash Taxes Paid
0
3
0
0
0
3
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
23
17
17
2
(18)
(17)
(17)
0
(5)
0
0
58
88
92
94
36
(9)
(13)
(15)
(15)
(0)
(23)
(23)
(23)
(23)
Cash Interest Paid
0
101
0
0
0
103
0
0
0
96
0
0
0
88
0
0
0
15
0
0
0
42
45
50
54
22
24
21
21
16
13
13
11
9
9
10
10
10
10
8
7
6
5
5
5
4
4
3
3
4
4
5
4
4
4
3
3
3
3
3
3
3
2
2
2
1
1
1
1
1
1
3
4
5
6
7
6
6
6
0
3
1
1
0
0
1
1
2
0
0
4
4
6
9
8
7
Change in Working Capital
70
135
148
116
106
39
5
40
98
161
164
135
96
21
16
19
56
60
48
25
(21)
(42)
(34)
(35)
(18)
(15)
(3)
14
6
14
42
80
86
114
56
9
(0)
(23)
4
(7)
(29)
(17)
(38)
(3)
21
16
18
6
(9)
(13)
(27)
(28)
(13)
(7)
(15)
(11)
(9)
(6)
10
(15)
(20)
(26)
15
30
30
6
(26)
(32)
(27)
(15)
(45)
(45)
(14)
23
54
41
6
2
(25)
(4)
6
(23)
(105)
(129)
(150)
(120)
(33)
29
31
12
4
(13)
12
19
33
32
Cash from Operating Activities
31
N/A
31
N/A
25
-17%
6
-78%
11
+96%
(28)
N/A
(41)
-45%
(41)
-2%
(6)
+87%
17
N/A
10
-43%
22
+136%
6
-75%
(24)
N/A
(9)
+62%
(22)
-134%
(5)
+76%
6
N/A
(21)
N/A
(39)
-87%
(54)
-41%
63
N/A
101
+60%
124
+23%
102
-18%
(54)
N/A
(80)
-47%
(93)
-17%
(78)
+16%
(55)
+30%
(23)
+58%
6
N/A
16
+193%
60
+266%
39
-35%
36
-10%
47
+33%
37
-23%
60
+63%
49
-18%
29
-40%
43
+45%
16
-62%
45
+177%
65
+45%
57
-13%
80
+41%
95
+19%
99
+5%
108
+8%
96
-10%
93
-4%
92
-1%
87
-5%
96
+10%
86
-10%
103
+19%
120
+17%
119
-1%
108
-9%
112
+4%
128
+14%
168
+31%
188
+12%
179
-5%
134
-25%
112
-17%
109
-2%
116
+6%
118
+2%
63
-46%
27
-57%
9
-66%
11
+13%
7
-31%
9
+22%
27
+205%
80
+200%
139
+72%
260
+87%
302
+16%
282
-7%
200
-29%
109
-46%
22
-80%
(10)
N/A
(0)
+97%
(15)
-5 033%
(25)
-64%
(34)
-34%
(36)
-7%
(30)
+16%
(5)
+83%
20
N/A
42
+111%
35
-18%
Investing Cash Flow
Capital Expenditures
(48)
(44)
(37)
(29)
(23)
(30)
(34)
(39)
(34)
(29)
(27)
(29)
(30)
(36)
(33)
(28)
(30)
(18)
(19)
(22)
(27)
(38)
(41)
(38)
(31)
(27)
(24)
(19)
(16)
(13)
(10)
(10)
(10)
(9)
(8)
(8)
(10)
(12)
(13)
(13)
(16)
(19)
(20)
(26)
(28)
(32)
(39)
(51)
(56)
(59)
(56)
(43)
(41)
(50)
(52)
(60)
(66)
(62)
(66)
(68)
(60)
(56)
(52)
(42)
(48)
(55)
(71)
(81)
(87)
(95)
(88)
(84)
(67)
(37)
(21)
(11)
(12)
(19)
(22)
(24)
(26)
(33)
(37)
(36)
(43)
(47)
(46)
(51)
(46)
(44)
(42)
(39)
(40)
(33)
(36)
(35)
Other Items
2
11
12
18
17
15
14
9
11
3
4
5
0
2
6
3
5
43
75
(142)
(134)
(154)
(175)
49
43
27
51
53
51
54
14
6
7
7
7
8
17
15
40
41
34
31
0
14
12
17
0
9
8
3
0
0
0
0
0
0
0
0
0
0
0
1
1
4
7
7
7
4
1
3
(27)
(28)
(26)
(26)
5
6
4
4
41
67
72
72
36
9
(12)
(13)
(16)
(15)
6
6
44
41
36
36
74
75
Cash from Investing Activities
(45)
N/A
(33)
+27%
(26)
+22%
(11)
+57%
(6)
+47%
(15)
-154%
(20)
-33%
(30)
-49%
(22)
+25%
(26)
-18%
(23)
+11%
(24)
-2%
(30)
-25%
(34)
-15%
(27)
+21%
(25)
+6%
(24)
+4%
25
N/A
56
+120%
(164)
N/A
(161)
+1%
(192)
-19%
(216)
-13%
10
N/A
12
+17%
0
-97%
27
+6 625%
34
+26%
35
+4%
41
+18%
4
-90%
(4)
N/A
(2)
+43%
(2)
+21%
(1)
+37%
(0)
+83%
7
N/A
4
-48%
27
+638%
28
+3%
17
-38%
12
-32%
(14)
N/A
(12)
+14%
(16)
-34%
(15)
+7%
(23)
-49%
(41)
-84%
(47)
-14%
(56)
-18%
(53)
+5%
(43)
+19%
(41)
+6%
(50)
-22%
(51)
-4%
(59)
-15%
(66)
-11%
(62)
+6%
(66)
-6%
(68)
-3%
(60)
+12%
(56)
+7%
(51)
+9%
(38)
+24%
(41)
-6%
(48)
-18%
(64)
-32%
(77)
-21%
(85)
-11%
(92)
-8%
(115)
-25%
(112)
+3%
(93)
+17%
(63)
+32%
(16)
+75%
(5)
+69%
(8)
-64%
(15)
-77%
19
N/A
43
+120%
46
+8%
39
-16%
(1)
N/A
(27)
-2 610%
(55)
-103%
(60)
-9%
(62)
-4%
(65)
-5%
(40)
+39%
(39)
+2%
2
N/A
3
+39%
(4)
N/A
3
N/A
38
+1 177%
40
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
295
295
295
0
0
0
0
0
0
0
0
50
50
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(100)
(100)
(100)
(99)
1
3
3
3
2
1
0
1
1
0
0
0
1
(2)
(3)
(8)
(18)
(25)
(31)
(34)
(25)
(16)
(9)
(2)
0
0
(2)
(32)
(62)
(97)
(102)
(72)
(52)
(20)
(13)
(13)
(3)
0
0
0
0
0
0
0
Net Issuance of Debt
(26)
(22)
0
0
1
21
15
42
23
9
18
3
21
48
34
35
22
(7)
(35)
(61)
(54)
(149)
(139)
(125)
(125)
20
18
30
35
15
(35)
(47)
(57)
(100)
(34)
(32)
(44)
(31)
(49)
(64)
(42)
(38)
(16)
(2)
(22)
(33)
(53)
40
45
55
0
(16)
(11)
(9)
(16)
(8)
(5)
(17)
(15)
(4)
(15)
(29)
(59)
(72)
(59)
(35)
0
0
0
7
83
119
110
102
48
27
1
(51)
(145)
(162)
(131)
(80)
(10)
(9)
(7)
(8)
19
30
54
76
49
41
20
(8)
(70)
(66)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(16)
(23)
(31)
(31)
(31)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(33)
(34)
(34)
(35)
(35)
(34)
(34)
(34)
(25)
(17)
(8)
(4)
(7)
(11)
(14)
(14)
(14)
(15)
(15)
(16)
(16)
(16)
(12)
(8)
(4)
0
0
0
0
Other
(2)
(2)
(3)
(2)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(8)
(9)
(8)
(2)
(2)
1
0
(3)
(1)
(4)
(6)
46
(6)
(6)
(7)
(12)
(12)
(11)
(9)
(6)
(5)
(6)
(6)
(5)
(5)
(4)
(4)
(4)
(4)
(5)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(4)
(5)
(6)
(7)
(6)
(6)
(6)
(4)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(5)
(7)
(8)
(9)
(9)
(8)
(9)
Cash from Financing Activities
(28)
N/A
(24)
+15%
(3)
+88%
(2)
+39%
(1)
+53%
19
N/A
15
-24%
42
+183%
23
-44%
9
-63%
18
+110%
3
-86%
21
+740%
48
+127%
34
-28%
35
+1%
22
-36%
(7)
N/A
(35)
-427%
234
N/A
241
+3%
141
-42%
149
+6%
(134)
N/A
(132)
+1%
17
N/A
17
-4%
32
+91%
35
+12%
12
-65%
14
+16%
(2)
N/A
(13)
-773%
(54)
-309%
(39)
+27%
(38)
+3%
(51)
-35%
(43)
+16%
(61)
-41%
(74)
-22%
(51)
+31%
(44)
+14%
(21)
+53%
(8)
+61%
(28)
-246%
(38)
-37%
(58)
-52%
37
N/A
(67)
N/A
(65)
+3%
(43)
+33%
(151)
-249%
(45)
+70%
(41)
+9%
(48)
-16%
(40)
+18%
(37)
+6%
(50)
-35%
(49)
+3%
(38)
+22%
(49)
-28%
(63)
-29%
(93)
-48%
(106)
-14%
(91)
+13%
(70)
+23%
(36)
+48%
(41)
-14%
(53)
-29%
(53)
N/A
16
N/A
48
+207%
46
-3%
46
+1%
0
-99%
(7)
N/A
(22)
-211%
(65)
-199%
(157)
-141%
(205)
-30%
(207)
-1%
(193)
+7%
(127)
+34%
(97)
+24%
(75)
+23%
(44)
+41%
(10)
+77%
(1)
+95%
32
N/A
59
+82%
34
-42%
29
-17%
11
-62%
(18)
N/A
(78)
-348%
(75)
+5%
Change in Cash
Net Change in Cash
(43)
N/A
(27)
+38%
(3)
+88%
(7)
-128%
4
N/A
(24)
N/A
(46)
-93%
(29)
+36%
(5)
+85%
(1)
+78%
4
N/A
1
-74%
(3)
N/A
(11)
-241%
(2)
+83%
(12)
-537%
(7)
+42%
25
N/A
(0)
N/A
32
N/A
26
-19%
12
-54%
33
+178%
0
-99%
(18)
N/A
(37)
-106%
(36)
+1%
(28)
+22%
(8)
+71%
(1)
+83%
(5)
-250%
(0)
+98%
1
N/A
5
+411%
(1)
N/A
(3)
-145%
3
N/A
(3)
N/A
26
N/A
3
-90%
(5)
N/A
10
N/A
(19)
N/A
25
N/A
21
-15%
4
-83%
(1)
N/A
90
N/A
(15)
N/A
(13)
+11%
0
N/A
(102)
N/A
6
N/A
(4)
N/A
(4)
+3%
(13)
-238%
(1)
+96%
8
N/A
4
-42%
3
-43%
4
+48%
10
+159%
24
+152%
44
+81%
47
+7%
16
-65%
12
-25%
(9)
N/A
(22)
-149%
(27)
-20%
(36)
-35%
(37)
-2%
(38)
-2%
(6)
+83%
(9)
-35%
(3)
+62%
(3)
N/A
1
N/A
1
+13%
98
+10 733%
141
+45%
127
-10%
72
-44%
(15)
N/A
(108)
-604%
(114)
-6%
(73)
+36%
(81)
-12%
(32)
+60%
(14)
+58%
0
N/A
1
+450%
2
+82%
6
+180%
2
-59%
(0)
N/A
Free Cash Flow
Free Cash Flow
(17)
N/A
(13)
+24%
(12)
+8%
(24)
-96%
(12)
+49%
(58)
-380%
(74)
-28%
(80)
-8%
(39)
+51%
(12)
+68%
(18)
-42%
(7)
+63%
(25)
-274%
(61)
-145%
(42)
+30%
(50)
-19%
(35)
+30%
(12)
+65%
(40)
-232%
(60)
-51%
(82)
-35%
25
N/A
59
+135%
86
+44%
71
-16%
(81)
N/A
(104)
-28%
(113)
-9%
(94)
+16%
(68)
+28%
(33)
+51%
(5)
+87%
7
N/A
51
+664%
31
-40%
27
-12%
37
+38%
25
-33%
47
+87%
36
-23%
13
-64%
23
+77%
(4)
N/A
19
N/A
37
+94%
25
-33%
40
+64%
44
+9%
44
-1%
49
+11%
40
-17%
49
+23%
51
+3%
37
-27%
44
+18%
27
-40%
37
+38%
58
+58%
53
-8%
40
-24%
52
+29%
72
+38%
116
+62%
145
+25%
131
-10%
79
-39%
42
-47%
28
-32%
30
+4%
23
-22%
(25)
N/A
(57)
-129%
(57)
-1%
(27)
+53%
(14)
+48%
(3)
+82%
15
N/A
62
+326%
117
+90%
235
+101%
276
+17%
249
-10%
163
-34%
72
-56%
(21)
N/A
(57)
-170%
(46)
+18%
(66)
-43%
(71)
-7%
(78)
-10%
(78)
+1%
(69)
+12%
(45)
+34%
(13)
+71%
6
N/A
(0)
N/A

See Also

Summary
WEF intrinsic value, competitors valuation, and company profile.
DCF Valuation
WEF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WEF stock valuation using valuation multiples.
Wall Street Estimates
WEF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WEF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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