Western Forest Products Inc. (TSX:WEF)
Canada flag Canada · Delayed Price · Currency is CAD
17.79
-0.32 (-1.77%)
Sep 1, 2026, 12:55 PM EST

Western Forest Products Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
876986.51,0641,0181,4441,418
Revenue Growth
-17.86%-7.27%4.56%-29.54%1.85%46.93%
Gross Profit
64.67690.250.6253.3424.9
Operating Income
-133.8-118.5-46.5-83.484.2246
Net Income
-84.4-79.8-30.4-68.561.7201.4
Earnings Per Share
-7.99-7.56-2.88-6.605.7016.80
EPS Growth
-----66.07%534.78%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Canada
329.7359.8391.5392.9576.4449.8
United States
261.3324381351.5436.3505
Japan
93.1109.4125129.8204.3195.3
China
78.98679.472.2103.8138
Other
88.788.373.757.4105.9102.7
Europe
24.31913.313.717.326.9
Total
876986.51,0641,0181,4441,418

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.34.37.92.315.8130
Total Debt
59.659.1105104.623.218.3
Net Cash (Debt)
-55.3-54.8-97.1-102.3-7.4111.7
Net Cash Growth
------
Net Cash Per Share
-5.24-5.19-9.20-9.69-0.689.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.71720.1-33.8-10.3281.6
Capital Expenditures
-40.9-31-33.4-44.4-46.5-33.1
Free Cash Flow
-23.2-14-13.3-78.2-56.8248.5
Free Cash Flow Growth
-----302.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.37%7.70%8.48%4.97%17.54%29.97%
Operating Margin
-15.27%-12.01%-4.37%-8.20%5.83%17.35%
Pretax Margin
-13.64%-11.58%-4.90%-9.35%5.84%18.71%
Profit Margin
-9.63%-8.09%-2.86%-6.73%4.27%14.21%
FCF Margin
-2.65%-1.42%-1.25%-7.69%-3.93%17.53%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
1.1251.4251.200
Dividend Per Share Growth
-21.05%18.75%77.78%
Dividend Yield
5.28%4.24%2.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----5.963.58
Forward PE
-26.8226.8226.827.795.65
P/FCF Ratio
-----2.90
PS Ratio
0.220.120.120.220.250.51