Western Forest Products Inc. (TSX:WEF)
17.50
-0.61 (-3.37%)
Sep 1, 2026, 2:41 PM EST
Western Forest Products Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 876 | 986.5 | 1,064 | 1,018 | 1,444 | 1,418 | |
Revenue Growth | -17.86% | -7.27% | 4.56% | -29.54% | 1.85% | 46.93% |
Cost of Revenue | 811.4 | 910.5 | 973.7 | 966.9 | 1,191 | 992.8 |
Gross Profit | 64.6 | 76 | 90.2 | 50.6 | 253.3 | 424.9 |
Selling, General & Admin | 95.4 | 101.8 | 112.3 | 118.6 | 147.2 | 151.9 |
Other Operating Expenses | 103 | 92.7 | 24.4 | 15.4 | 21.9 | 27 |
Operating Expenses | 198.4 | 194.5 | 136.7 | 134 | 169.1 | 178.9 |
Operating Income | -133.8 | -118.5 | -46.5 | -83.4 | 84.2 | 246 |
Interest Expense | -17.1 | -14.7 | -10.2 | -5.8 | -2 | -2.1 |
Interest & Investment Income | - | - | 4.6 | 3.8 | 2.2 | 0.7 |
Currency Exchange Gain (Loss) | -0.1 | -5.3 | 7 | -1.5 | 2.5 | -0.4 |
Other Non Operating Income (Expenses) | -0.6 | -0.6 | -0.9 | -0.8 | 0.2 | -0.2 |
EBT Excluding Unusual Items | -151.6 | -139.1 | -46 | -87.7 | 87.1 | 244 |
Merger & Restructuring Charges | -4.2 | -1.9 | -5.5 | -7.5 | -4.5 | -2.7 |
Gain (Loss) on Sale of Assets | 0.4 | 23.8 | -0.6 | -0.2 | 0.6 | 23.3 |
Asset Writedown | 1.6 | - | - | 0.3 | 1.2 | 0.6 |
Other Unusual Items | -3.9 | -3.9 | - | - | - | - |
Pretax Income | -119.5 | -114.2 | -52.1 | -95.1 | 84.4 | 265.2 |
Income Tax Expense | -31.3 | -31.8 | -17.6 | -25 | 22.6 | 62.4 |
Earnings From Continuing Operations | -88.2 | -82.4 | -34.5 | -70.1 | 61.8 | 202.8 |
Net Income to Company | -88.2 | -82.4 | -34.5 | -70.1 | 61.8 | 202.8 |
Minority Interest in Earnings | 3.8 | 2.6 | 4.1 | 1.6 | -0.1 | -1.4 |
Net Income | -84.4 | -79.8 | -30.4 | -68.5 | 61.7 | 201.4 |
Net Income to Common | -84.4 | -79.8 | -30.4 | -68.5 | 61.7 | 201.4 |
Net Income Growth | - | - | - | - | -69.36% | 508.46% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 12 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 12 |
Shares Change | -0.00% | - | - | -2.58% | -10.05% | -3.69% |
EPS (Basic) | -7.99 | -7.56 | -2.88 | -6.49 | 5.73 | 16.85 |
EPS (Diluted) | -7.99 | -7.56 | -2.88 | -6.60 | 5.70 | 16.80 |
EPS Growth | - | - | - | - | -66.07% | 534.78% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -23.2 | -14 | -13.3 | -78.2 | -56.8 | 248.5 |
Free Cash Flow Per Share | -2.20 | -1.33 | -1.26 | -7.41 | -5.24 | 20.62 |
Dividend Per Share | - | - | - | 1.125 | 1.425 | 1.200 |
Dividend Growth | - | - | - | -21.05% | 18.75% | 77.78% |
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% |
Profit Margin | -9.63% | -8.09% | -2.86% | -6.73% | 4.27% | 14.21% |
Free Cash Flow Margin | -2.65% | -1.42% | -1.25% | -7.69% | -3.93% | 17.53% |
EBITDA | -92.5 | -76.2 | - | -38.2 | 127.7 | 290.4 |
EBITDA Margin | -10.56% | -7.72% | - | -3.75% | 8.84% | 20.48% |
D&A For EBITDA | 41.3 | 42.3 | 46.5 | 45.2 | 43.5 | 44.4 |
EBIT | -133.8 | -118.5 | -46.5 | -83.4 | 84.2 | 246 |
EBIT Margin | -15.27% | -12.01% | -4.37% | -8.20% | 5.83% | 17.35% |
Effective Tax Rate | - | - | - | - | 26.78% | 23.53% |