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Market Closed -
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5-day change | 1st Jan Change | ||
| 13.91 CAD | +1.90% |
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+16.99% | +26.57% |
| 12-16 | TSX Closer: Down Again, the Index Has Lost Near 400 Points Over Three Straight Losing Days | MT |
| 11-28 | RBC on Federal Support Measures For Canadian Softwood Lumber Industry | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.5 | 16.98 | 5.56 | -5.64 | -3.2 | |||||
Return on Total Capital | 6.06 | 24.9 | 8.03 | -7.74 | -4.35 | |||||
Return On Equity % | 6.76 | 36.12 | 9.74 | -11.5 | -6.08 | |||||
Return on Common Equity | 6.71 | 36.07 | 9.8 | -11.3 | -5.41 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 17.96 | 29.97 | 17.54 | 4.97 | 8.45 | |||||
SG&A Margin | 11.48 | 10.71 | 10.19 | 11.66 | 10.56 | |||||
EBITDA Margin % | 11.05 | 20.48 | 8.84 | -3.75 | -0.03 | |||||
EBITA Margin % | 6.54 | 17.63 | 6.11 | -7.8 | -4.01 | |||||
EBIT Margin % | 6.1 | 17.35 | 5.83 | -8.2 | -4.4 | |||||
Income From Continuing Operations Margin % | 3.46 | 14.3 | 4.28 | -6.89 | -3.24 | |||||
Net Income Margin % | 3.43 | 14.21 | 4.27 | -6.73 | -2.86 | |||||
Net Avail. For Common Margin % | 3.43 | 14.21 | 4.27 | -6.73 | -2.86 | |||||
Normalized Net Income Margin | 3.38 | 10.66 | 3.76 | -5.23 | -2.33 | |||||
Levered Free Cash Flow Margin | 7.13 | 16.42 | -4.1 | -6.08 | -0.01 | |||||
Unlevered Free Cash Flow Margin | 7.6 | 16.48 | -4.04 | -5.74 | 0.56 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.18 | 1.57 | 1.53 | 1.1 | 1.16 | |||||
Fixed Assets Turnover | 2.13 | 3.42 | 3.58 | 2.49 | 2.65 | |||||
Receivables Turnover (Average Receivables) | 21.59 | 23.15 | 24.85 | 18.28 | 19.17 | |||||
Inventory Turnover (Average Inventory) | 5.11 | 5.16 | 5.51 | 4.41 | 4.52 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.1 | 2.12 | 2.7 | 2.77 | 2.63 | |||||
Quick Ratio | 0.55 | 0.96 | 0.74 | 0.63 | 0.59 | |||||
Operating Cash Flow to Current Liabilities | 0.64 | 1.45 | -0.08 | -0.28 | 0.16 | |||||
Days Sales Outstanding (Average Receivables) | 16.96 | 15.77 | 14.69 | 19.96 | 19.09 | |||||
Days Outstanding Inventory (Average Inventory) | 71.64 | 70.79 | 66.21 | 82.73 | 80.9 | |||||
Average Days Payable Outstanding | 31.4 | 39.55 | 33.42 | 40.35 | 39.97 | |||||
Cash Conversion Cycle (Average Days) | 57.2 | 47.01 | 47.47 | 62.34 | 60.03 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 18.53 | 2.96 | 3.56 | 18.42 | 18.54 | |||||
Total Debt / Total Capital | 15.63 | 2.88 | 3.44 | 15.55 | 15.64 | |||||
LT Debt/Equity | 17.19 | 2.07 | 2.52 | 17.05 | 17.36 | |||||
Long-Term Debt / Total Capital | 14.5 | 2.01 | 2.43 | 14.39 | 14.64 | |||||
Total Liabilities / Total Assets | 40.67 | 35.64 | 30.14 | 37.96 | 38.14 | |||||
EBIT / Interest Expense | 7.65 | 117.14 | 42.1 | -14.38 | -4.59 | |||||
EBITDA / Interest Expense | 14.6 | 141.38 | 67.2 | -5.12 | 0.77 | |||||
(EBITDA - Capex) / Interest Expense | 12.17 | 125.62 | 43.95 | -12.78 | -2.5 | |||||
Total Debt / EBITDA | 0.83 | 0.06 | 0.17 | -3.52 | 13.29 | |||||
Net Debt / EBITDA | 0.81 | -0.38 | 0.06 | -3.44 | 12.29 | |||||
Total Debt / (EBITDA - Capex) | 1 | 0.07 | 0.26 | -1.41 | -4.12 | |||||
Net Debt / (EBITDA - Capex) | 0.97 | -0.42 | 0.08 | -1.38 | -3.81 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 19.46 | 46.93 | 1.86 | -29.54 | 4.56 | |||||
Gross Profit, 1 Yr. Growth % | 145.12 | 145.18 | -40.39 | -80.02 | 77.67 | |||||
EBITDA, 1 Yr. Growth % | -727.06 | 172.42 | -56.03 | -129.91 | -99.21 | |||||
EBITA, 1 Yr. Growth % | -217.72 | 296.2 | -64.72 | -190.02 | -46.22 | |||||
EBIT, 1 Yr. Growth % | -202.26 | 317.66 | -65.77 | -199.05 | -43.88 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -171.52 | 507.19 | -69.53 | -213.43 | -50.78 | |||||
Net Income, 1 Yr. Growth % | -171.49 | 508.46 | -69.36 | -211.02 | -55.62 | |||||
Normalized Net Income, 1 Yr. Growth % | -181.23 | 363.85 | -64.04 | -197.93 | -53.32 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -171.28 | 534.78 | -66.07 | -215.79 | -54.55 | |||||
Accounts Receivable, 1 Yr. Growth % | 185.34 | -14.95 | 6.39 | -15.73 | 18.07 | |||||
Inventory, 1 Yr. Growth % | 34.77 | 16.47 | 8.49 | -5.03 | 1.69 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -7.22 | -10.21 | 5.48 | -2.44 | -1.36 | |||||
Total Assets, 1 Yr. Growth % | 8.91 | 12.53 | -2.73 | -1.87 | 0.01 | |||||
Tangible Book Value, 1 Yr. Growth % | 7.22 | 28.11 | 6.27 | -14.36 | -0.71 | |||||
Common Equity, 1 Yr. Growth % | 4.71 | 21.33 | 5.73 | -12.7 | -1.2 | |||||
Cash From Operations, 1 Yr. Growth % | 665.71 | 250.25 | -103.66 | 228.16 | -159.47 | |||||
Capital Expenditures, 1 Yr. Growth % | -49.73 | 77.01 | 40.48 | -4.52 | -24.77 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -351.55 | 238.28 | -125.45 | 4.43 | -99.8 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -413.3 | 218.7 | -124.94 | 0.26 | -110.18 | |||||
Dividend Per Share, 1 Yr. Growth % | -75 | 77.78 | 18.75 | -21.05 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -10.21 | 32.49 | 22.33 | -15.28 | -14.16 | |||||
Gross Profit, 2 Yr. CAGR % | -18.89 | 145.15 | 20.9 | -65.49 | -40.43 | |||||
EBITDA, 2 Yr. CAGR % | -11.4 | 313.31 | 9.45 | -63.73 | -95.15 | |||||
EBITA, 2 Yr. CAGR % | -20.41 | 115.97 | 18.23 | -43.64 | -30.42 | |||||
EBIT, 2 Yr. CAGR % | -21.51 | 106.66 | 19.56 | -41.77 | -25.45 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -30.53 | 108.39 | 36.03 | -41.21 | -25.28 | |||||
Net Income, 2 Yr. CAGR % | -30.84 | 108.56 | 36.53 | -41.68 | -29.81 | |||||
Normalized Net Income, 2 Yr. CAGR % | -25.34 | 94.12 | 29.15 | -40.66 | -32.39 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -29.28 | 112.71 | 46.76 | -37.32 | -27.45 | |||||
Accounts Receivable, 2 Yr. CAGR % | -14.85 | 55.78 | -4.88 | -4.92 | -0.25 | |||||
Inventory, 2 Yr. CAGR % | 0.85 | 25.29 | 12.41 | 1.51 | -1.73 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.01 | -8.73 | -2.68 | 1.44 | -1.9 | |||||
Total Assets, 2 Yr. CAGR % | -0.21 | 10.7 | 4.62 | -2.3 | -0.93 | |||||
Tangible Book Value, 2 Yr. CAGR % | -6.78 | 17.2 | 16.68 | -4.6 | -7.79 | |||||
Common Equity, 2 Yr. CAGR % | -6.16 | 12.71 | 13.26 | -3.92 | -7.13 | |||||
Cash From Operations, 2 Yr. CAGR % | -17.53 | 417.87 | -64.21 | -65.35 | 39.69 | |||||
Capital Expenditures, 2 Yr. CAGR % | -55.66 | -5.67 | 57.69 | 15.82 | -15.25 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 167.01 | 191.71 | -7.22 | -48.45 | -95.41 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 168.75 | 215.99 | -10.84 | -49.99 | -68.05 | |||||
Dividend Per Share, 2 Yr. CAGR % | -49.29 | -33.33 | 45.3 | -3.18 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5.5 | 5.81 | 21.37 | 1.78 | -9.13 | |||||
Gross Profit, 3 Yr. CAGR % | -13 | 17.28 | 53.02 | -33.66 | -40.41 | |||||
EBITDA, 3 Yr. CAGR % | -9.54 | 28.83 | 95.85 | -28.97 | -89.89 | |||||
EBITA, 3 Yr. CAGR % | -17.33 | 35.9 | 18.06 | 7.96 | -44.52 | |||||
EBIT, 3 Yr. CAGR % | -18.22 | 37.03 | 13.49 | 12.29 | -42.49 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -23.43 | 43.1 | 9.79 | 28.03 | -44.59 | |||||
Net Income, 3 Yr. CAGR % | -23.66 | 42.77 | 10.04 | 27.43 | -46.76 | |||||
Normalized Net Income, 3 Yr. CAGR % | -21.15 | 37.25 | 10.66 | 17.77 | -45.22 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -22.3 | 46.98 | 15.36 | 35.61 | -43.69 | |||||
Accounts Receivable, 3 Yr. CAGR % | -8.42 | -14.88 | 37.19 | -8.39 | 2.2 | |||||
Inventory, 3 Yr. CAGR % | 5.38 | 5.81 | 19.42 | 6.27 | 1.57 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.5 | -2.88 | -4.22 | -2.6 | 0.5 | |||||
Total Assets, 3 Yr. CAGR % | 2.15 | 3.87 | 6.03 | 2.41 | -1.54 | |||||
Tangible Book Value, 3 Yr. CAGR % | -3.57 | 3.64 | 13.44 | 5.25 | -3.32 | |||||
Common Equity, 3 Yr. CAGR % | -3.57 | 2.23 | 10.34 | 3.85 | -3.03 | |||||
Cash From Operations, 3 Yr. CAGR % | -15.74 | 33.56 | -0.64 | -25.09 | -58.52 | |||||
Capital Expenditures, 3 Yr. CAGR % | -30.54 | -29.66 | 7.72 | 33.41 | 0.3 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 4.07 | 188.92 | 29.37 | -3.49 | -91.87 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 5.97 | 184.47 | 35.55 | -7.29 | -70.58 | |||||
Dividend Per Share, 3 Yr. CAGR % | -34.48 | -22.97 | -19.19 | 18.56 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -2.26 | 3.61 | 4.78 | -3.19 | 5.66 | |||||
Gross Profit, 5 Yr. CAGR % | -2.23 | 13.06 | -0.76 | -28.1 | 4.92 | |||||
EBITDA, 5 Yr. CAGR % | -0.32 | 16.33 | -2.37 | -22.41 | -55.4 | |||||
EBITA, 5 Yr. CAGR % | -4.99 | 18.61 | -4.61 | -4.43 | -4.45 | |||||
EBIT, 5 Yr. CAGR % | -5.32 | 19.14 | -4.8 | -2.69 | -4.07 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -12.36 | 16.57 | -3.64 | 0.26 | -5.88 | |||||
Net Income, 5 Yr. CAGR % | -14.79 | 16.41 | -3.67 | -0.2 | -8.07 | |||||
Normalized Net Income, 5 Yr. CAGR % | -6.69 | 19.43 | -3.94 | -1.86 | -9.14 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -11.23 | 18.64 | 0.2 | 4.52 | -4.18 | |||||
Accounts Receivable, 5 Yr. CAGR % | -2.47 | -12.05 | -7.02 | -11.03 | 20.97 | |||||
Inventory, 5 Yr. CAGR % | 3.68 | 6.7 | 8.14 | 4.07 | 10.46 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.1 | 2.03 | 2.15 | -1.17 | -3.3 | |||||
Total Assets, 5 Yr. CAGR % | 2.77 | 4.29 | 3.13 | 1.36 | 3.19 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.85 | 4.98 | 4.07 | 0.26 | 4.42 | |||||
Common Equity, 5 Yr. CAGR % | 2.05 | 3.22 | 2.84 | -0.28 | 2.99 | |||||
Cash From Operations, 5 Yr. CAGR % | -7.7 | 17.1 | -40.17 | -22.15 | 13.87 | |||||
Capital Expenditures, 5 Yr. CAGR % | -21.34 | -10.01 | -3.58 | -14.13 | -2.13 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 43.39 | 70.16 | -0.6 | 45 | -65.96 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 41.17 | 67.61 | -1.11 | 41.91 | -23.96 | |||||
Dividend Per Share, 5 Yr. CAGR % | -22.41 | -12.94 | -9.9 | -15.59 | - |
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