Western Forest Products Inc. (WFSTF) Financials No

Western Forest Products Inc. (WFSTF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Western Forest Products Inc.


Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 580.5M 667.9M 853.7M 925.4M 977.5M
Cost of Goods Sold (COGS) incl. D&A 555.1M 554.4M 694.8M 779M 765.2M
COGS excluding D&A 525.6M 525.6M 670.8M 753.2M 736M
Depreciation & Amortization Expense 29.5M 28.8M 24M 25.8M 29.2M
Depreciation 29.5M 28.8M 20.4M 22.4M 25.5M
Amortization of Intangibles - - 3.6M 3.4M 3.7M
Gross Income 25.4M 113.5M 158.9M 146.4M 212.3M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 24.7M 24.5M 117.4M 115.6M 114.1M
Research & Development - 0 0 0 0
Other SG&A 24.7M 24.5M 117.4M 115.6M 114.1M
Other Operating Expense 65M 70.1M 6.5M 6.3M 900,000
Unusual Expense 5.5M 1.6M 5.9M (10.1M) (5.9M)
EBIT after Unusual Expense (5.5M) (1.6M) (5.9M) 10.1M 5.9M
Non Operating Income/Expense 7.4M 24.3M 2.6M (400,000) 300,000
Non-Operating Interest Income 0 0 - - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 10.8M 12.4M 6.8M 4.8M 3.8M
Gross Interest Expense 10.8M 12.4M 6.8M 4.8M 3.8M
Interest Capitalized 0 0 0 0 0
Pretax Income (73.2M) 29.2M 24.9M 29.4M 99.7M
Income Tax 100,000 0 0 100,000 (26.2M)
Income Tax - Current Domestic 100,000 0 0 100,000 300,000
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 0 0 0 0 (26.5M)
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (73.3M) 29.2M 24.9M 29.3M 125.9M
Minority Interest Expense 0 0 0 0 0
Net Income (73.3M) 29.2M 24.9M 29.3M 125.9M
Extraordinaries & Discontinued Operations (2M) (1.5M) (1.1M) (1.1M) (500,000)
Extra Items & Gain/Loss Sale Of Assets 0 0 (1.1M) 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (2M) (1.5M) 0 (1.1M) (500,000)
Net Income After Extraordinaries (75.3M) 27.7M 23.8M 28.2M 125.4M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (73.3M) 29.2M 24.9M 29.3M 125.9M
EPS (Basic) (0.17) 0.06 0.05 0.06 0.29
Basic Shares Outstanding 452.43M 467.57M 467.57M 467.95M 438.55M
EPS (Diluted) (0.17) 0.06 0.05 0.06 0.28
Diluted Shares Outstanding 452.43M 474.78M 473.74M 470.46M 443.25M
EBITDA (34.8M) 47.7M 59M 50.3M 126.5M
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