Published financial brief
5215B
WEST FRSER TMBR CO LTD
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 5,850 | 10,518 | 9,701 | 6,454 | 6,174 |
| Cost of goods soldUSD millions | 4,240 | 5,582 | 6,128 | 5,611 | 5,234 |
| Selling, general and administrative expenseUSD millions | 247 | 295 | 365 | 307 | 282 |
| Depreciation and amortizationUSD millions | 272 | 584 | 589 | 541 | 549 |
| Net incomeUSD millions | 776 | 2,947 | 1,975 | -167 | -5 |
| Operating profit (EBIT)USD millions | 1,091 | 4,057 | 2,619 | -5 | 109 |
| Income taxesUSD millions | 266 | 951 | 618 | -61 | 43 |
| Short-term debtUSD millions | 13 | 11 | 11 | 313 | 210 |
| Long-term debtUSD millions | 642 | 516 | 525 | 225 | 19 |
| Cash and equivalentsUSD millions | 587 | 1,568 | 1,162 | 900 | 641 |
| ReceivablesUSD millions | 363 | 550 | 495 | 404 | 316 |
| InventoryUSD millions | 735 | 1,061 | 1,032 | 851 | 844 |
| PayablesUSD millions | 275 | 411 | 359 | 417 | 400 |
| Net property, plant and equipmentUSD millions | 2,583 | 4,468 | 4,333 | 4,211 | 4,200 |
| Capital expenditureUSD millions | 241 | 635 | 477 | 477 | 487 |
| Operating cash flowUSD millions | 1,295 | 3,552 | 2,207 | 525 | 662 |
| Prepaid expensesUSD millions | 16 | 38 | 60 | 40 | 36 |
| AccrualsUSD millions | 203 | 405 | 327 | 162 | 159 |
| EBITDAUSD millions | 1,363 | 4,641 | 3,208 | 536 | 658 |
| Working capitalUSD millions | 1,028 | 2,011 | 1,957 | 1,327 | 903 |
| Working capital requirementUSD millions | 823 | 1,200 | 1,168 | 838 | 760 |
| Total debtUSD millions | 655 | 527 | 536 | 538 | 229 |
| Free cash flowUSD millions | 1,054 | 2,917 | 1,730 | 48 | 175 |
| Unlevered free cash flowUSD millions | 903.5 | 2,639.2 | 2,138.8 | 390.3 | 140 |
| Returns and ratios | |||||
| ROICratio | 16.7% | 30.4% | 20.3% | -0% | 0% |
| Pre-tax ROICratio | 22.4% | 40.2% | 26.7% | -0.1% | 1.2% |
| Effective tax rateratio | 25.5% | 24.4% | 23.8% | 26.8% | 100% |
| Revenue growthratio | 20% | 79.8% | -7.8% | -33.5% | -4.3% |
| EBIT / Revenueratio | 18.7% | 38.6% | 27% | -0.1% | 1.8% |
| Revenue / Invested capitalmultiple | 1.2× | 1.04× | 0.99× | 0.69× | 0.68× |
| Cogs Over Revenuesratio | 72.5% | 53.1% | 63.2% | 86.9% | 84.8% |
| Sga Over Revenuesratio | 4.2% | 2.8% | 3.8% | 4.8% | 4.6% |
| Da Over Revenuesratio | 4.6% | 5.6% | 6.1% | 8.4% | 8.9% |
| Nfa Over Revenuesratio | 44.2% | 42.5% | 44.7% | 65.2% | 68% |
| Wcr Over Revenuesratio | 14.1% | 11.4% | 12% | 13% | 12.3% |
| Debt Over Ebitdamultiple | 0.48× | 0.11× | 0.17× | 1× | 0.35× |
| St Debt Over Cashmultiple | 0.02× | 0.01× | 0.01× | 0.35× | 0.33× |
| Interest Over Ebitdamultiple | 0.04× | 0.01× | 0× | 0.06× | 0.05× |
| Interest Over Nocf Nicfmultiple | 0.05× | 0.01× | 0.01× | 0.63× | 0.17× |
| Nsf Over Wcrmultiple | -0.7× | -1.3× | -0.99× | -0.7× | -0.57× |
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5215B · annualSnapshot 2f5b5311
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