West Fraser Timber Co. Ltd.WFGNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 10,518 | 9,701 | 6,454 |
| Gross Profit | 5,873 | 4,559 | 1,769 |
| Operating Income | 3,945 | 2,559 | -284 |
| Net Income | 2,947 | 1,975 | -167 |
| EBITDA | 4,530 | 3,206 | 337 |
| EPS Diluted | 27.03 | 20.86 | -2.01 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,996 | 1,162 | 900 |
| Total Current Assets | 4,094 | 2,749 | 2,377 |
| Total Assets | 13,279 | 9,973 | 9,415 |
| Total Current Liabilities | 1,535 | 792 | 1,050 |
| Total Liabilities | 3,534 | 2,354 | 2,192 |
| Total Equity | 9,744 | 7,619 | 7,223 |
| Total Debt | 671 | 536 | 538 |
| Net Debt | -1,325 | -626 | -362 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 3,484 | 2,207 | 525 |
| Capital Expenditure | -629 | -477 | -477 |
| Free Cash Flow | 2,855 | 1,730 | 48 |
| Stock-Based Comp | 0 | 7 | 0 |
| Net Change in Cash | 1,105 | -406 | -262 |