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5-day change | 1st Jan Change | ||
0.4700 CAD | +10.59% |
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+23.68% | +16.05% |
Projected Income Statement: Western Forest Products Inc.
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 964.9 | 1,418 | 1,444 | 1,018 | 1,064 | 1,144 | 1,242 |
Change | - | 46.93% | 1.86% | -29.54% | 4.56% | 7.49% | 8.62% |
EBITDA 1 | 103.2 | 302.1 | 136.9 | -29.9 | 8.9 | 23.72 | 49.4 |
Change | - | 192.73% | -54.68% | - | - | 166.57% | 108.22% |
EBIT 1 | 53.9 | 267.1 | 84.3 | - | -45.4 | -24 | -7 |
Change | - | 395.55% | -68.44% | -100% | - | 47.14% | 70.83% |
Interest Paid 1 | -5.9 | -1.9 | -2 | -3 | - | -6.8 | -8.8 |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Change | - | - | - | - | - | - | - |
Net income 1 | 33.1 | 202.8 | - | - | - | -35.5 | -7 |
Change | - | 512.69% | -100% | - | - | - | 80.28% |
Announcement Date | 2/18/21 | 2/16/22 | 2/16/23 | 2/13/24 | 2/13/25 | - | - |
Forecast Balance Sheet: Western Forest Products Inc.
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 90.8 | -112 | 7.4 | 82.4 | - | 115 | 132 |
Change | - | -223.35% | -93.39% | 1,013.51% | - | - | 14.78% |
Announcement Date | 2/18/21 | 2/16/22 | 2/16/23 | 2/13/24 | 2/13/25 | - | - |
Cash Flow Forecast: Western Forest Products Inc.
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2025 | 2026 |
---|---|---|---|---|---|---|
CAPEX 1 | 18.7 | 31.9 | 44.3 | 44.4 | 56 | 46.67 |
Change | - | 70.59% | 38.87% | 0.23% | - | -16.67% |
Free Cash Flow (FCF) 1 | 61.7 | 249.7 | -55 | -78.2 | -41.85 | -5.85 |
Change | - | 304.7% | -122.03% | 42.18% | - | -86.02% |
Announcement Date | 2/18/21 | 2/16/22 | 2/16/23 | 2/13/24 | - | - |
Forecast Financial Ratios: Western Forest Products Inc.
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Profitability | |||||||
EBITDA Margin (%) | 10.7% | 21.31% | 9.48% | -2.94% | 0.84% | 2.07% | 3.98% |
EBIT Margin (%) | 5.59% | 18.84% | 5.84% | - | -4.27% | -2.1% | -0.56% |
EBT Margin (%) | - | - | - | - | - | - | - |
Net margin (%) | 3.43% | 14.3% | - | - | - | -3.1% | -0.56% |
FCF margin (%) | 6.39% | 17.61% | -3.81% | -7.69% | - | -3.66% | -0.47% |
FCF / Net Income (%) | 186.4% | 123.13% | - | - | - | 117.89% | 83.57% |
Profitability | |||||||
ROA | - | - | - | -7.41% | - | - | - |
ROE | - | - | - | -11.3% | - | -0.8% | 1.4% |
Financial Health | |||||||
Leverage (Debt/EBITDA) | 0.88x | - | 0.05x | -2.76x | - | 4.86x | 2.66x |
Debt / Free cash flow | 1.47x | - | -0.13x | -1.05x | - | -2.75x | -22.49x |
Capital Intensity | |||||||
CAPEX / Current Assets (%) | 1.94% | 2.25% | 3.07% | 4.36% | - | 4.9% | 3.76% |
CAPEX / EBITDA (%) | 18.12% | 10.56% | 32.36% | -148.49% | - | 236.04% | 94.47% |
CAPEX / FCF (%) | 30.31% | 12.78% | -80.55% | -56.78% | - | -133.81% | -797.72% |
Items per share | |||||||
Cash flow per share 1 | - | - | - | - | - | - | - |
Change | - | - | - | - | - | - | - |
Dividend per Share 1 | 0.0225 | 0.04 | 0.0475 | 0.0375 | - | - | - |
Change | - | 77.78% | 18.75% | -21.05% | - | - | - |
Book Value Per Share 1 | 1.344 | 1.862 | 1.99 | 1.784 | - | 1.62 | 1.59 |
Change | - | 38.47% | 6.92% | -10.38% | - | - | -1.85% |
EPS 1 | 0.09 | 0.56 | 0.19 | -0.22 | -0.1 | -0.13 | -0.06 |
Change | - | 522.22% | -66.07% | -215.79% | -54.55% | 30% | -53.85% |
Nbr of stocks (in thousands) | 375,197 | 341,473 | 316,743 | 316,746 | 316,746 | 316,746 | 316,746 |
Announcement Date | 2/18/21 | 2/16/22 | 2/16/23 | 2/13/24 | 2/13/25 | - | - |
2025 * | 2026 * | |
---|---|---|
P/E ratio | -3.62x | -7.83x |
PBR | 0.29x | 0.3x |
EV / Sales | 0.23x | 0.23x |
Yield | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- WEF Stock
- Financials Western Forest Products Inc.

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