Western Forest Products financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$759.80M | C$499.80M | C$896.80M | C$890.50M | C$814.80M | C$580.50M | C$667.90M | C$853.70M | C$925.40M | C$977.50M | C$1.04B | C$1.08B | C$1.19B | C$1.14B | C$1.20B | C$807.70M | C$964.90M | C$1.42B | C$1.44B | C$1.02B | C$0.00M |
| GM % | Gross Margin % |
|
24.73% | 18.05% | 17.40% | 7.42% | 4.90% | 4.38% | 17.80% | 18.61% | 15.78% | 21.53% | 18.38% | 17.93% | 19.37% | 23.02% | 22.01% | 8.75% | 17.96% | 29.97% | 17.54% | 4.97% | 0.00% |
| OM | Operating Margin |
|
2.25% | -7.44% | 11.32% | -5.52% | -9.34% | -11.08% | 5.97% | 4.01% | 2.43% | 9.42% | 7.19% | 7.15% | 8.63% | 9.42% | 7.99% | -7.13% | 6.10% | 17.35% | 5.83% | -8.20% | 0.00% |
| EPS | Earnings Per Share |
|
C$-2.58 | C$-0.27 | C$-0.16 | C$0.06 | C$0.04 | C$0.30 | C$0.19 | C$0.17 | C$0.19 | C$0.21 | C$0.18 | C$-0.11 | C$0.09 | C$0.56 | C$0.21 | C$-0.19 | C$0.00 | ||||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.04 | C$0.08 | C$0.08 | C$0.08 | C$0.08 | C$0.09 | C$0.09 | C$0.02 | C$0.04 | C$0.05 | C$0.04 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 13.33% | 42.11% | 47.06% | 42.11% | 38.10% | 50.00% | -81.82% | 22.22% | 7.14% | 23.81% | -21.05% | 0 |
| Sha. | Shares |
|
25.64m | 25.63m | 204.41m | 204.41m | 204.41m | 467.57m | 467.57m | 467.57m | 468.05m | 391.13m | 392.41m | 395.07m | 395.45m | 395.86m | 388.66m | 375.2m | 375.2m | 341.47m | 316.74m | 0m | 316.75m |
| OCF | Operating Cash Flow |
|
C$-24.30M | C$6.20M | C$62.80M | C$-54.20M | C$-55.00M | C$60.10M | C$36.60M | C$42.60M | C$56.60M | C$107.50M | C$87.10M | C$120.00M | C$127.90M | C$134.40M | C$118.20M | C$10.50M | C$80.40M | C$281.60M | C$-10.30M | C$-33.80M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-60.50M | C$-11.80M | C$25.30M | C$-80.70M | C$-67.50M | C$51.20M | C$25.00M | C$23.20M | C$25.70M | C$51.70M | C$37.20M | C$37.00M | C$71.80M | C$79.20M | C$34.70M | C$-26.70M | C$61.70M | C$249.70M | C$-55.00M | C$-33.70M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-1.72 | C$-0.46 | C$0.17 | C$-0.39 | C$-0.33 | C$0.11 | C$0.05 | C$0.05 | C$0.05 | C$0.11 | C$0.09 | C$0.15 | C$0.18 | C$0.20 | C$0.06 | C$-0.07 | C$0.16 | C$0.69 | C$-0.18 | C$-0.25 | C$0.00 |