WFG

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West Fraser Timber Co. Ltd

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Key Metrics

Previous Close: $71.08
52-Week Range: $57.34 – $76.99
Market Cap: $5.40B
P/E (TTM): —
EPS (TTM): -15.35
Dividend Yield: 1.80%

Advanced Metrics

Price/Book: 0.96
PEG Ratio: —
Return on Equity: -19.32%
Return on Assets: -6.08%
Gross Margin: 21.84%
Operating Margin: -5.58%
Profit Margin: -22.98%
Current Ratio: 2.06
Debt/Equity: 0.07
Total Debt: $391.00M
Free Cash Flow: $-423.50M
Revenue Growth: -6.40%
Earnings Growth: —
Enterprise Value: $5.88B

WFG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$9.70B	$6.45B	$6.17B	$5.46B
Cost of Revenue	$5.14B	$4.68B	$4.33B	$4.18B
Gross Profit	$4.56B	$1.77B	$1.84B	$1.28B
Selling, General & Admin	$1.33B	$1.23B	$1.11B	$1.03B
Operating Expenses	$1.94B	$1.77B	$1.73B	$1.75B
Operating Income	$2.62B	-$6.00M	$109.00M	-$475.00M
EBITDA	$3.21B	$337.00M	$614.00M	-$608.00M
Pretax Income	$2.59B	-$228.00M	$38.00M	-$1.17B
Income Tax	$618.00M	-$61.00M	$43.00M	-$233.00M
Net Income	$1.98B	-$167.00M	-$5.00M	-$937.00M
Diluted EPS	20.86	-2.01	-0.07	-12.08
Diluted Shares	94.17M	83.20M	81.12M	79.16M

WFG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.16B	$900.00M	$641.00M	$202.00M
Receivables	$495.00M	$404.00M	$316.00M	$323.00M
Inventory	$1.03B	$851.00M	$844.00M	$828.00M
Current Assets	$2.75B	$2.38B	$1.84B	$1.39B
Total Assets	$9.97B	$9.41B	$8.76B	$7.62B
Current Liabilities	$792.00M	$1.05B	$934.00M	$651.00M
Long-Term Debt	$499.00M	$199.00M	—	$300.00M
Total Debt	$536.00M	$538.00M	$229.00M	$333.00M
Total Liabilities	$2.35B	$2.19B	$1.81B	$1.77B
Retained Earnings	$5.28B	$4.91B	$4.73B	$3.63B
Shareholders' Equity	$7.62B	$7.22B	$6.95B	$5.85B
Working Capital	$1.96B	$1.33B	$903.00M	$736.00M
Net Debt	—	—	—	$98.00M

WFG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.21B	$525.00M	$661.00M	$96.00M
Capital Expenditure	-$477.00M	-$477.00M	-$487.00M	-$411.00M
Free Cash Flow	$1.73B	$48.00M	$174.00M	-$315.00M
Depreciation & Amortisation	$589.00M	$540.00M	$550.00M	$544.00M
Investing Cash Flow	-$459.00M	-$530.00M	-$318.00M	-$380.00M
Financing Cash Flow	-$2.13B	-$268.00M	-$582.00M	-$167.00M
Dividends Paid	-$99.00M	-$100.00M	-$101.00M	-$101.00M
Share Repurchases	-$1.99B	-$129.00M	-$140.00M	-$129.00M
Net Change in Cash	-$378.00M	-$272.00M	-$238.00M	-$450.00M

WFG Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.53B	$1.31B	$1.17B	$1.33B	$1.43B
Cost of Revenue	$1.15B	$1.10B	$950.00M	$989.00M	$1.05B
Gross Profit	$383.00M	$203.00M	$215.00M	$345.00M	$381.00M
Selling, General & Admin	$272.00M	$258.00M	$245.00M	$259.00M	$283.00M
Operating Expenses	$427.00M	$478.00M	$433.00M	$555.00M	$460.00M
Operating Income	-$44.00M	-$275.00M	-$218.00M	-$210.00M	-$79.00M
EBITDA	$95.00M	-$127.00M	-$770.00M	-$59.00M	$53.00M
Pretax Income	-$43.00M	-$276.00M	-$919.00M	-$250.00M	-$89.00M
Income Tax	-$19.00M	-$73.00M	-$167.00M	-$61.00M	-$28.00M
Net Income	-$24.00M	-$204.00M	-$751.00M	-$188.00M	-$61.00M
Diluted EPS	-0.38	-2.63	—	-2.40	-0.78
Diluted Shares	79.37M	78.89M	—	78.30M	78.30M

WFG Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$646.00M	$546.00M	$202.00M	$81.00M	$74.00M
Receivables	$368.00M	$380.00M	$323.00M	$446.00M	$412.00M
Inventory	$854.00M	$792.00M	$828.00M	$986.00M	$793.00M
Current Assets	$1.93B	$1.77B	$1.39B	$1.53B	$1.33B
Total Assets	$8.77B	$8.59B	$7.62B	$7.67B	$7.44B
Current Liabilities	$669.00M	$741.00M	$651.00M	$835.00M	$646.00M
Long-Term Debt	$300.00M	$300.00M	$300.00M	$300.00M	$300.00M
Total Debt	$329.00M	$323.00M	$333.00M	$528.00M	$380.00M
Total Liabilities	$1.87B	$1.96B	$1.77B	$2.03B	$1.87B
Retained Earnings	$4.65B	$4.41B	$3.63B	$3.43B	$3.35B
Shareholders' Equity	$6.90B	$6.62B	$5.85B	$5.64B	$5.57B
Working Capital	$1.26B	$1.03B	$736.00M	$699.00M	$684.00M
Net Debt	—	—	$98.00M	$422.00M	$281.00M

WFG Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$285.00M	$58.00M	-$172.00M	-$170.00M	$192.00M
Capital Expenditure	-$78.00M	-$90.00M	-$138.00M	-$94.00M	-$65.00M
Free Cash Flow	$207.00M	-$32.00M	-$310.00M	-$264.00M	$127.00M
Depreciation & Amortisation	$134.00M	$133.00M	$143.00M	$138.00M	$133.00M
Investing Cash Flow	-$70.00M	-$81.00M	-$130.00M	-$91.00M	-$43.00M
Financing Cash Flow	$32.00M	-$75.00M	-$44.00M	$143.00M	-$158.00M
Dividends Paid	-$25.00M	-$25.00M	-$25.00M	-$50.00M	$0.00
Share Repurchases	-$34.00M	-$40.00M	-$8.00M	$0.00	$0.00
Net Change in Cash	$247.00M	-$99.00M	-$345.00M	-$118.00M	-$10.00M

Market Snapshot

About

West Fraser Timber is one of the largest diversified wood products companies in North America. The company produces lumber, engineered wood products, pulp, newsprint, and other specialty papers from facilities across Canada and the southern United States. West Fraser serves construction, industrial, and publishing markets globally.