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    MERC

    MERCER INTERNATIONAL INC.

    Company overview

    Market capitalization
    $21.31M
    Employees
    3,545
    Latest publication
    2026-09-29
    About MERCER INTERNATIONAL INC.

    Mercer International Inc., together with its subsidiaries, manufactures and sells northern bleached softwood kraft (NBSK) and northern bleached hardwood kraft (NBHK) pulp in the United States, Germany, China, and internationally. It operates through two segments, Pulp and Solid Wood. The company manufactures, sells, and distributes pulp, electricity, and chemicals through pulp mills. It also manufactures, distributes, and sells lumber, cross and glue laminated timber, finger joint lumber, wood pallets, electricity, biofuels, and wood residuals. In addition, the company generates and sells green energy produced from biomass cogeneration power plants. Further, it produces and sells NBSK pulp manufactured from softwood; green energy using carbon neutral biofuels, such as black liquor and wood waste; tall oil from black liquor for use as a chemical additive and green energy source; wood pellets and briquettes; lignin; and wood procurement and logistics services. The company sells its pulp products to pulp markets, integrated paper and paperboard manufacturers; and lumber products to national and regional distributors, large construction firms, secondary manufacturers, retail yards, and home centers. Mercer International Inc. was incorporated in 1968 and is headquartered in Vancouver, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USD
    Total Revenue460,278,000USD506,974,000USD488,405,000USD502,141,000USD553,430,000USD470,821,000USD583,056,000USD532,814,000USD
    Cost Of Revenue449,798,000USD470,537,000USD412,225,000USD464,144,000USD498,532,000USD444,151,000USD500,037,000USD399,832,000USD
    Gross Profit10,480,000USD36,437,000USD76,180,000USD37,997,000USD54,898,000USD26,670,000USD83,019,000USD132,982,000USD
    Selling General Administrative31,551,000USD29,704,000USD25,787,000USD29,156,000USD31,701,000USD30,096,000USD35,756,000USD24,259,000USD
    Total Operating Expenses69,454,000USD29,704,000USD25,787,000USD29,156,000USD55,346,000USD30,096,000USD35,756,000USD24,259,000USD
    Operating Income-58,974,000USD6,733,000USD50,393,000USD8,841,000USD-448,000USD-3,426,000USD47,263,000USD108,723,000USD
    Total Other Income Expense Net-30,417,000USD-28,340,000USD-30,238,000USD-26,520,000USD-22,620,000USD-18,546,000USD-18,631,000USD-10,683,000USD
    Interest Expense30,920,000USD28,155,000USD28,319,000USD26,429,000USD27,559,000USD21,863,000USD18,768,000USD17,935,000USD
    Income Before Tax-89,391,000USD-21,607,000USD20,155,000USD-17,679,000USD-23,068,000USD-21,972,000USD28,632,000USD98,040,000USD
    Income Tax Expense-13,413,000USD732,000USD3,448,000USD-120,000USD-6,365,000USD3,984,000USD8,608,000USD31,294,000USD
    Net Income-75,978,000USD-22,339,000USD16,707,000USD-17,559,000USD-16,703,000USD-25,956,000USD20,024,000USD66,746,000USD
    Net Interest Income—-28,155,000USD-16,559,000USD-26,429,000USD-27,559,000USD-21,863,000USD-18,768,000USD-17,935,000USD
    Tax Provision—732,000USD3,448,000USD-120,000USD-6,365,000USD3,984,000USD8,608,000USD31,294,000USD
    Net Income From Continuing Ops—-22,339,000USD16,707,000USD-17,559,000USD-16,703,000USD-25,956,000USD20,024,000USD66,746,000USD
    Ebit—6,548,000USD48,474,000USD8,750,000USD4,491,000USD-109,000USD47,400,000USD115,975,000USD
    Ebitda—46,903,000USD97,308,000USD50,364,000USD44,895,000USD40,844,000USD96,265,000USD148,119,000USD
    Depreciation And Amortization—40,355,000USD48,834,000USD41,614,000USD40,404,000USD40,953,000USD48,865,000USD32,144,000USD
    Reconciled Depreciation—40,355,000USD48,834,000USD41,614,000USD40,404,000USD40,953,000USD48,865,000USD32,144,000USD
    Unclassified Operating Expenses————23,645,000USD———
    Net Income Applicable To Common Shares—————-25,956,000USD20,024,000USD66,746,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue2,043,360,000USD2,280,937,000USD1,803,255,000USD1,423,140,000USD1,624,411,000USD1,457,718,000USD1,169,145,000USD931,623,000USD
    Cost Of Revenue1,853,998,000USD1,782,736,000USD1,377,739,000USD1,292,544,000USD1,466,181,000USD1,128,389,000USD952,412,000USD773,351,000USD
    Gross Profit189,362,000USD498,201,000USD425,516,000USD130,596,000USD158,230,000USD329,329,000USD216,733,000USD158,272,000USD
    Selling General Administrative116,433,000USD105,833,000USD78,933,000USD66,867,000USD73,962,000USD59,591,000USD49,679,000USD44,529,000USD
    Unclassified Operating Expenses57,922,000USD————1,871,000USD——
    Total Operating Expenses174,355,000USD105,833,000USD78,933,000USD66,867,000USD74,227,000USD61,462,000USD49,679,000USD44,529,000USD
    Operating Income15,007,000USD392,368,000USD346,583,000USD63,729,000USD84,003,000USD267,867,000USD167,054,000USD113,743,000USD
    Interest Income11,760,000USD6,459,000USD1,725,000USD—75,750,000USD51,464,000USD54,796,000USD51,575,000USD
    Interest Expense109,150,000USD71,499,000USD70,047,000USD80,746,000USD75,750,000USD51,464,000USD54,796,000USD51,575,000USD
    Net Interest Income-97,390,000USD-71,499,000USD-70,047,000USD-80,746,000USD-75,750,000USD-51,464,000USD-54,796,000USD-51,575,000USD
    Income Before Tax-86,915,000USD345,303,000USD260,567,000USD-11,139,000USD9,587,000USD177,270,000USD103,935,000USD59,464,000USD
    Income Tax Expense-1,774,000USD98,264,000USD89,579,000USD6,096,000USD19,226,000USD48,681,000USD33,452,000USD24,521,000USD
    Tax Provision-1,774,000USD98,264,000USD89,579,000USD6,096,000USD19,226,000USD48,681,000USD33,452,000USD24,521,000USD
    Net Income-85,141,000USD247,039,000USD170,988,000USD-17,235,000USD-9,639,000USD128,589,000USD70,483,000USD34,943,000USD
    Net Income From Continuing Ops-85,141,000USD247,039,000USD170,988,000USD-17,235,000USD-9,639,000USD128,589,000USD70,483,000USD34,943,000USD
    Ebit22,235,000USD416,802,000USD330,614,000USD63,729,000USD84,003,000USD270,515,000USD168,554,000USD115,124,000USD
    Ebitda193,028,000USD560,955,000USD462,813,000USD192,650,000USD210,397,000USD367,244,000USD253,848,000USD187,108,000USD
    Depreciation And Amortization170,793,000USD144,153,000USD132,199,000USD128,921,000USD126,394,000USD96,729,000USD85,294,000USD71,984,000USD
    Reconciled Depreciation170,793,000USD144,153,000USD132,199,000USD128,921,000USD126,394,000USD96,729,000USD85,294,000USD—
    Total Other Income Expense Net-101,922,000USD-47,065,000USD-86,016,000USD-74,868,000USD-74,416,000USD-90,597,000USD-64,619,000USD-54,279,000USD
    Net Income Applicable To Common Shares—247,039,000USD170,988,000USD-17,235,000USD-9,639,000USD128,589,000USD70,483,000USD34,943,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,869,907,000USD1,963,836,000USD2,041,420,000USD2,290,563,000USD2,378,376,000USD2,336,167,000USD2,262,932,000USD2,502,599,000USD
    Cash And Equivalents78,775,000USD———————
    Total Current Assets783,350,000USD834,752,000USD865,802,000USD867,819,000USD937,603,000USD969,787,000USD910,004,000USD1,059,270,000USD
    Other Current Assets15,720,000USD55,117,000USD20,707,000USD56,628,000USD40,266,000USD62,842,000USD36,052,000USD75,583,000USD
    Other Non Current Assets11,800,000USD———————
    Total Liabilities1,967,881,000USD———————
    Total Current Liabilities600,876,000USD384,776,000USD283,626,000USD288,151,000USD302,118,000USD298,382,000USD256,538,000USD279,435,000USD
    Other Non Current Liabilities14,381,000USD———————
    Total Stockholder Equity-97,974,000USD-5,538,000USD68,060,000USD359,532,000USD446,491,000USD437,351,000USD429,775,000USD516,768,000USD
    Total Equity Including Noncontrolling Interest-97,974,000USD———————
    Long Term Debt1,305,711,000USD1,470,026,000USD1,563,935,000USD1,505,975,000USD1,484,336,000USD1,464,613,000USD1,435,187,000USD1,555,608,000USD
    Net Receivables308,554,000USD329,070,000USD298,889,000USD328,432,000USD335,394,000USD345,839,000USD327,345,000USD352,548,000USD
    Inventory375,301,000USD366,024,000USD359,401,000USD384,657,000USD415,444,000USD379,633,000USD361,682,000USD392,144,000USD
    Property Plant Equipment Net1,034,165,000USD1,074,902,000USD1,122,308,000USD1,333,754,000USD1,344,917,000USD1,274,329,000USD1,262,313,000USD1,368,833,000USD
    Accounts Payable270,496,000USD72,829,000USD72,046,000USD62,809,000USD78,742,000USD70,527,000USD53,610,000USD57,234,000USD
    Short Term Debt329,662,000USD111,315,000USD16,761,000USD32,509,999USD14,657,000USD12,685,000USD12,289,000USD13,080,000USD
    Common Stock67,083,000USD66,871,000USD66,871,000USD66,870,999USD66,871,000USD66,850,000USD66,850,000USD66,850,000USD
    Retained Earnings-404,990,000USD-329,012,000USD-277,016,000USD31,684,000USD112,463,000USD203,558,000USD230,912,000USD219,221,000USD
    Accumulated Other Comprehensive Income-125,133,000USD-109,625,000USD-87,152,000USD-105,169,000USD-97,714,000USD-196,694,000USD-230,769,000USD-133,116,000USD
    Intangible Assets—26,247,000USD26,110,000USD53,407,000USD52,277,000USD49,868,000USD49,829,000USD54,713,000USD
    Total Liab—1,969,374,000USD1,973,360,000USD1,931,031,000USD1,931,885,000USD1,898,816,000USD1,833,157,000USD1,985,831,000USD
    Other Current Liab—188,633,000USD178,385,000USD209,087,001USD194,103,000USD190,649,000USD155,835,000USD186,375,000USD
    Capital Stock—66,871,000USD66,871,000USD66,871,000USD66,871,000USD66,850,000USD66,850,000USD66,850,000USD
    Cash—84,541,000USD186,805,000USD98,102,000USD146,499,000USD181,473,000USD184,925,000USD238,995,000USD
    Cash And Short Term Investments—84,541,000USD186,805,000USD98,102,000USD146,499,000USD181,473,000USD184,925,000USD238,995,000USD
    Current Deferred Revenue—11,999,000USD16,434,000USD———4,345,000USD4,146,000USD
    Net Debt—1,536,849,000USD1,438,958,000USD1,471,986,999USD1,398,803,000USD1,338,569,000USD1,306,143,000USD1,377,357,000USD
    Short Long Term Debt—94,338,000USD——————
    Short Long Term Debt Total—1,621,390,000USD1,625,763,000USD1,570,088,999USD1,545,302,000USD1,520,042,000USD1,491,068,000USD1,616,352,000USD
    Property Plant Equipment Gross—1,074,902,000USD3,178,572,000USD1,333,754,000USD1,344,917,000USD1,274,329,000USD2,831,303,000USD1,368,833,000USD
    Common Stock Shares Outstanding—66,963,000shares66,963,000shares66,914,282shares66,914,282shares66,817,000shares66,871,000shares66,816,843shares
    Non Current Assets Total—1,129,084,000USD1,175,618,000USD1,422,744,000USD1,440,773,000USD1,366,380,000USD1,352,928,000USD1,443,329,000USD
    Non Current Liabilities Total—1,584,598,000USD1,689,734,000USD1,642,880,000USD1,629,767,000USD1,600,434,000USD1,576,619,000USD1,706,396,000USD
    Non Current Liabilities Other—11,856,000USD12,042,000USD13,051,000USD12,450,000USD12,028,000USD11,934,000USD13,648,000USD
    Non Currrent Assets Other—20,349,000USD19,361,000USD14,090,000USD22,110,000USD22,390,000USD19,660,000USD16,185,000USD
    Net Working Capital—449,976,000USD582,176,000USD579,668,000USD635,485,000USD671,405,000USD653,466,000USD779,835,000USD
    Unclassified Current Liabilities—-94,338,000USD—-16,255,000USD14,616,000USD24,521,000USD30,459,000USD18,600,000USD
    Unclassified Non Current Liabilities—102,716,000USD113,757,000USD123,854,000USD132,981,000USD123,793,000USD129,498,000USD137,140,000USD
    Unclassified Equity—299,357,000USD298,486,000USD299,275,001USD298,000,000USD296,787,000USD295,932,000USD296,963,000USD
    Unclassified Non Current Assets———21,493,000USD-30,808,000USD19,793,000USD17,778,000USD—
    Good Will————52,277,000USD—0USD0USD
    Long Term Investments——————3,348,000USD3,598,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,041,420,000USD2,262,932,000USD2,662,578,000USD2,725,037,000USD2,351,232,000USD2,129,126,000USD2,065,720,000USD1,975,735,000USD
    Intangible Assets26,110,000USD49,829,000USD52,641,000USD72,177,000USD53,355,000USD51,571,000USD53,371,000USD53,927,000USD
    Other Current Assets20,707,000USD36,052,000USD58,586,000USD21,680,000USD33,238,000USD15,003,000USD12,273,000USD13,703,000USD
    Total Liab1,973,360,000USD1,833,157,000USD2,027,168,000USD1,886,253,000USD1,657,208,000USD1,528,099,000USD1,515,317,000USD1,394,306,000USD
    Total Stockholder Equity68,060,000USD429,775,000USD635,410,000USD838,784,000USD694,024,000USD601,027,000USD550,403,000USD581,429,000USD
    Other Current Liab178,385,000USD155,835,000USD176,562,000USD172,763,000USD149,471,000USD129,967,000USD154,511,000USD124,326,000USD
    Common Stock66,871,000USD66,850,000USD66,471,000USD66,132,000USD65,988,000USD65,800,000USD65,598,000USD65,171,000USD
    Capital Stock66,871,000USD66,850,000USD66,471,000USD66,132,000USD65,988,000USD65,800,000USD65,598,000USD65,171,000USD
    Retained Earnings-277,016,000USD230,912,000USD336,113,000USD598,119,000USD370,927,000USD217,106,000USD256,371,000USD301,990,000USD
    Cash186,805,000USD184,925,000USD313,992,000USD354,032,000USD345,610,000USD361,098,000USD351,085,000USD240,491,000USD
    Cash And Short Term Investments186,805,000USD184,925,000USD313,992,000USD354,032,000USD345,610,000USD361,098,000USD351,085,000USD240,491,000USD
    Total Current Assets865,802,000USD910,004,000USD1,092,905,000USD1,178,175,000USD1,064,305,000USD874,852,000USD844,697,000USD810,699,000USD
    Total Current Liabilities283,626,000USD256,538,000USD286,437,000USD378,061,000USD283,124,000USD211,796,000USD256,312,000USD195,388,000USD
    Current Deferred Revenue16,434,000USD4,345,000USD15,262,000USD1,181,000USD7,302,000USD7,161,000USD-5,866,000USD6,951,000USD
    Net Debt1,438,958,000USD1,306,143,000USD1,314,895,000USD1,014,574,000USD910,168,000USD844,140,000USD778,470,000USD839,491,000USD
    Short Term Debt16,761,000USD12,289,000USD11,707,000USD12,623,000USD11,659,000USD8,682,000USD5,866,000USD4,911,000USD
    Short Long Term Debt Total1,625,763,000USD1,491,068,000USD1,628,887,000USD1,368,606,000USD1,255,778,000USD1,205,238,000USD1,129,555,000USD1,079,982,000USD
    Long Term Debt1,563,935,000USD1,435,187,000USD1,568,740,000USD1,302,747,000USD1,181,971,000USD1,145,294,000USD1,087,932,000USD1,041,389,000USD
    Net Receivables298,889,000USD327,345,000USD306,166,000USD351,993,000USD345,345,000USD227,055,000USD208,740,000USD252,692,000USD
    Inventory359,401,000USD361,682,000USD414,161,000USD450,470,000USD356,731,000USD271,696,000USD272,599,000USD303,813,000USD
    Accounts Payable72,046,000USD53,610,000USD61,099,000USD92,848,000USD58,451,000USD42,730,000USD73,721,000USD36,333,000USD
    Property Plant Equipment Net1,122,308,000USD1,262,313,000USD1,421,662,000USD1,356,371,000USD1,145,343,000USD1,122,991,000USD1,087,246,000USD1,029,257,000USD
    Property Plant Equipment Gross3,178,572,000USD2,831,303,000USD2,947,917,000USD1,356,371,000USD1,145,343,000USD1,122,991,000USD1,087,246,000USD1,029,257,000USD
    Accumulated Other Comprehensive Income-87,152,000USD-230,769,000USD-126,671,000USD-179,962,000USD-90,793,000USD-27,575,000USD-116,560,000USD-128,170,000USD
    Common Stock Shares Outstanding66,921,000shares66,817,000shares66,407,247shares66,602,385shares66,284,003shares65,768,485shares65,553,196shares65,770,840shares
    Non Current Assets Total1,175,618,000USD1,352,928,000USD1,569,673,000USD1,546,862,000USD1,286,927,000USD1,254,274,000USD1,221,023,000USD1,165,036,000USD
    Non Current Liabilities Total1,689,734,000USD1,576,619,000USD1,740,731,000USD1,508,192,000USD1,374,084,000USD1,316,303,000USD1,259,005,000USD1,198,918,000USD
    Non Current Liabilities Other12,042,000USD11,934,000USD13,744,000USD14,072,000USD13,590,000USD10,909,000USD14,114,000USD—
    Non Currrent Assets Other19,361,000USD19,660,000USD18,324,000USD41,742,000USD37,401,000USD31,928,000USD26,038,000USD17,904,000USD
    Net Working Capital582,176,000USD653,466,000USD806,468,000USD800,114,000USD781,181,000USD663,056,000USD588,385,000USD615,311,000USD
    Unclassified Non Current Liabilities113,757,000USD129,498,000USD158,247,000USD39,164,000USD48,558,000USD40,353,000USD27,509,000USD24,669,000USD
    Unclassified Equity298,486,000USD295,932,000USD293,026,000USD288,363,000USD281,914,000USD279,896,000USD279,396,000USD277,267,000USD
    Good Will—0USD35,381,000USD30,937,000USD0USD——17,904,000USD
    Long Term Investments—3,348,000USD41,665,000USD45,635,000USD49,651,000USD46,429,000USD53,122,000USD62,574,000USD
    Unclassified Non Current Assets—17,778,000USD—-52,422,000USD-42,854,000USD-91,608,000USD-26,038,000USD-35,808,000USD
    Unclassified Current Liabilities—30,459,000USD21,807,000USD98,646,000USD56,241,000USD23,256,000USD22,214,000USD22,867,000USD
    Other Liab———152,209,000USD129,965,000USD119,747,000USD129,450,000USD132,860,000USD
    Other Assets———52,422,000USD44,031,000USD92,963,000USD27,284,000USD19,278,000USD
    Net Tangible Assets———746,350,000USD646,122,000USD549,456,000USD497,032,000USD527,502,000USD
    Unclassified Current Assets————-16,619,000USD-46,429,000USD——
    Short Term Investments—————46,429,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income-75,978,000USD-51,996,000USD-308,700,000USD-80,779,000USD-86,071,000USD-22,339,000USD16,707,000USD-17,559,000USD
    Depreciation37,981,000USD40,740,000USD42,658,000USD39,512,000USD37,523,000USD40,355,000USD48,834,000USD41,614,000USD
    Stock Based Compensation-857,000USD788,000USD-1,067,000USD1,310,000USD1,036,000USD1,006,000USD-993,000USD1,420,000USD
    Deferred Income Tax-13,254,000USD———————
    Other Non Cash Items27,159,000USD17,069,000USD243,356,000USD19,110,000USD23,548,000USD10,215,000USD-2,881,000USD10,945,000USD
    Unclassified Operating Cash Flow22,180,000USD-8,009,000USD11,876,000USD-10,989,000USD-1,632,000USD-9,506,000USD-15,214,000USD-14,403,000USD
    Change To Inventory-46,597,000USD-35,130,000USD4,567,000USD20,025,000USD-17,175,000USD-6,891,000USD-1,327,000USD20,639,000USD
    Change To Liabilities-87,000USD———————
    Change In Working Capital-12,347,000USD-84,258,000USD58,033,000USD1,782,000USD21,070,000USD-22,720,000USD24,705,000USD-35,962,000USD
    Operating Cash Flow-15,116,000USD———————
    Capital Expenditures-12,164,000USD-13,166,000USD-14,153,000USD-30,017,000USD-24,331,000USD-20,082,000USD-20,710,000USD-27,264,000USD
    Other Investing Activities-821,000USD———————
    Unclassified Investing Cash Flow6,467,000USD—4,899,000USD27,613,000USD22,773,000USD19,860,000USD6,451,000USD22,903,000USD
    Investing Cash Flow-6,518,000USD———————
    Net Debt Issuance-3,753,000USD———————
    Common Dividends Paid0USD———————
    Other Financing Activities-4,551,000USD———————
    Unclassified Financing Cash Flow24,153,000USD—-9,785,000USD——-19,246,000USD——
    Financing Cash Flow15,849,000USD———————
    Effect Of Forex Changes On Cash19,000USD———————
    Change In Cash-5,766,000USD-97,264,000USD88,703,000USD-48,397,000USD-34,974,000USD-3,452,000USD-54,070,000USD-24,178,000USD
    End Cash Flow83,775,000USD———————
    Change To Account Receivables—-32,032,000USD27,553,000USD10,245,000USD31,588,000USD-16,798,000USD8,846,000USD860,000USD
    Total Cash From Operating Activities—-85,666,000USD46,156,000USD-30,054,000USD-4,526,000USD-2,989,000USD71,158,000USD-13,945,000USD
    Free Cash Flow—-98,832,000USD32,003,000USD-60,071,000USD-28,857,000USD-23,071,000USD50,448,000USD-41,209,000USD
    Total Cashflows From Investing Activities—-12,825,000USD-11,080,000USD-27,613,000USD-22,773,000USD-19,860,000USD-6,451,000USD-22,903,000USD
    Net Borrowings—2,285,000USD52,856,000USD16,403,000USD1,202,000USD19,246,000USD-105,029,000USD17,766,000USD
    Total Cash From Financing Activities—1,758,000USD52,874,000USD10,954,000USD-3,268,000USD19,246,000USD-119,052,000USD12,728,000USD
    Begin Period Cash Flow—186,805,000USD98,102,000USD146,499,000USD181,473,000USD184,925,000USD238,995,000USD263,173,000USD
    End Period Cash Flow—89,541,000USD186,805,000USD98,102,000USD146,499,000USD181,473,000USD184,925,000USD238,995,000USD
    Other Cashflows From Investing Activities—341,000USD-1,826,000USD2,404,000USD1,558,000USD222,000USD14,259,000USD4,361,000USD
    Other Cashflows From Financing Activities—-527,000USD9,803,000USD-425,000USD545,000USD19,246,000USD-3,992,000USD-23,000USD
    Dividends Paid——0USD-5,024,000USD-5,015,000USD—-10,031,000USD-5,015,000USD
    Investments———-27,613,000USD-22,773,000USD-19,860,000USD-6,451,000USD-22,903,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-308,700,000USD-85,141,000USD-242,056,000USD247,039,000USD170,988,000USD-17,235,000USD-9,639,000USD128,589,000USD
    Depreciation160,048,000USD170,793,000USD172,502,000USD144,153,000USD132,199,000USD128,921,000USD126,394,000USD96,729,000USD
    Stock Based Compensation2,285,000USD3,859,000USD5,922,000USD6,737,000USD2,394,000USD928,000USD3,036,000USD3,940,000USD
    Other Non Cash Items108,107,000USD61,295,000USD95,209,000USD-19,277,000USD12,728,000USD21,162,000USD25,882,000USD25,415,000USD
    Change To Account Receivables52,588,000USD-32,094,000USD52,507,000USD-20,476,000USD-121,579,000USD-6,269,000USD41,369,000USD-10,370,000USD
    Change To Inventory526,000USD23,907,000USD-15,836,000USD-63,184,000USD-96,442,000USD-11,430,000USD24,683,000USD-58,082,000USD
    Change In Working Capital58,165,000USD-24,881,000USD-64,190,000USD-24,995,000USD-154,886,000USD-76,962,000USD106,483,000USD-34,601,000USD
    Total Cash From Operating Activities8,587,000USD90,204,000USD-69,005,000USD360,660,000USD182,214,000USD41,565,000USD244,283,000USD236,668,000USD
    Capital Expenditures-88,583,000USD-84,318,000USD-136,324,000USD-179,237,000USD-160,825,000USD-79,165,000USD-132,657,000USD-87,612,000USD
    Free Cash Flow-79,996,000USD5,886,000USD-205,329,000USD181,423,000USD21,389,000USD-37,600,000USD111,626,000USD149,056,000USD
    Total Cashflows From Investing Activities-81,326,000USD-66,992,000USD-199,867,000USD-425,677,000USD-187,127,000USD-59,827,000USD-139,358,000USD-467,479,000USD
    Net Borrowings89,707,000USD-127,979,000USD253,487,000USD105,327,000USD17,047,000USD52,651,000USD43,221,000USD69,121,000USD
    Total Cash From Financing Activities79,806,000USD-152,783,000USD228,624,000USD81,965,000USD-9,504,000USD26,317,000USD6,098,000USD14,861,000USD
    Dividends Paid-10,039,000USD-20,060,000USD-19,950,000USD-19,847,000USD-17,167,000USD-21,892,000USD-35,279,000USD-40,724,000USD
    Change In Cash1,880,000USD-129,067,000USD-40,040,000USD8,422,000USD-15,488,000USD10,013,000USD110,594,000USD-220,247,000USD
    Begin Period Cash Flow184,925,000USD313,992,000USD354,032,000USD345,610,000USD361,098,000USD351,085,000USD240,491,000USD460,738,000USD
    End Period Cash Flow186,805,000USD184,925,000USD313,992,000USD354,032,000USD345,610,000USD361,098,000USD351,085,000USD240,491,000USD
    Other Cashflows From Investing Activities7,257,000USD17,326,000USD18,557,000USD9,645,000USD24,956,000USD1,798,000USD-321,000USD445,000USD
    Other Cashflows From Financing Activities138,000USD-4,744,000USD-4,913,000USD111,815,000USD832,220,000USD48,371,000USD-1,090,000USD-13,536,000USD
    Unclassified Operating Cash Flow-11,318,000USD-35,721,000USD-36,392,000USD7,003,000USD18,791,000USD-15,249,000USD-7,873,000USD16,596,000USD
    Investments—-66,992,000USD-153,730,000USD-425,677,000USD-187,127,000USD17,540,000USD-139,358,000USD-467,479,000USD
    Unclassified Investing Cash Flow—66,992,000USD71,630,000USD169,592,000USD135,869,000USD—132,978,000USD87,167,000USD
    Change To Liabilities———66,796,000USD75,589,000USD-53,744,000USD45,256,000USD37,959,000USD
    Unclassified Financing Cash Flow———-115,330,000USD-841,604,000USD-52,651,000USD——
    Sale Purchase Of Stock————0USD-162,000USD-754,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductBiofuels10,724,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductEnergyandchemicals28,030,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductLumber56,643,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductManufactured Products25,821,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPallets31,908,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPulp303,340,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductWood Residuals3,812,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductBiofuels12,180,000USD0001193125-26-212136
    Q1 2026Quarterly · 2026-03-31ProductEnergyandchemicals31,936,000USD0001193125-26-212136
    Q1 2026Quarterly · 2026-03-31ProductLumber60,091,000USD0001193125-26-212136
    Q1 2026Quarterly · 2026-03-31ProductManufactured Products21,041,000USD0001193125-26-212136
    Q1 2026Quarterly · 2026-03-31ProductPallets29,860,000USD0001193125-26-212136
    Q1 2026Quarterly · 2026-03-31ProductPulp319,170,000USD0001193125-26-212136
    Q1 2026Quarterly · 2026-03-31ProductWood Residuals15,026,000USD0001193125-26-212136
    Q4 2025Quarterly · 2025-12-31ProductBiofuels9,952,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductEnergyandchemicals25,542,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductLumber54,883,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductManufactured Products14,057,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPallets23,711,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPulp315,532,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWood Residuals5,827,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductBiofuels34,454,000USD0001193125-26-048855
    FY 2025Yearly · 2025-12-31ProductEnergyandchemicals108,512,000USD0001193125-26-048855
    FY 2025Yearly · 2025-12-31ProductLumber247,572,000USD0001193125-26-048855
    FY 2025Yearly · 2025-12-31ProductManufactured Products57,470,000USD0001193125-26-048855
    FY 2025Yearly · 2025-12-31ProductPallets100,124,000USD0001193125-26-048855
    FY 2025Yearly · 2025-12-31ProductPulp1,304,823,000USD0001193125-26-048855
    FY 2025Yearly · 2025-12-31ProductWood Residuals15,115,000USD0001193125-26-048855
    Q3 2025Quarterly · 2025-09-30ProductBiofuels10,183,000USD0001193125-25-269753
    Q3 2025Quarterly · 2025-09-30ProductEnergyandchemicals26,146,000USD0001193125-25-269753
    Q3 2025Quarterly · 2025-09-30ProductLumber60,971,000USD0001193125-25-269753
    Q3 2025Quarterly · 2025-09-30ProductManufactured Products12,171,000USD0001193125-25-269753
    Q3 2025Quarterly · 2025-09-30ProductPallets26,650,000USD0001193125-25-269753
    Q3 2025Quarterly · 2025-09-30ProductPulp318,622,000USD0001193125-25-269753
    Q3 2025Quarterly · 2025-09-30ProductWood Residuals3,325,000USD0001193125-25-269753
    Q2 2025Quarterly · 2025-06-30ProductBiofuels5,095,000USD0000950170-25-100958
    Q2 2025Quarterly · 2025-06-30ProductEnergyandchemicals24,668,000USD0000950170-25-100958
    Q2 2025Quarterly · 2025-06-30ProductLumber66,332,000USD0000950170-25-100958
    Q2 2025Quarterly · 2025-06-30ProductManufactured Products12,418,000USD0000950170-25-100958
    Q2 2025Quarterly · 2025-06-30ProductPallets26,586,000USD0000950170-25-100958
    Q2 2025Quarterly · 2025-06-30ProductPulp313,705,000USD0000950170-25-100958
    Q2 2025Quarterly · 2025-06-30ProductWood Residuals4,720,000USD0000950170-25-100958
    Q1 2025Quarterly · 2025-03-31ProductBiofuels9,224,000USD0001193125-26-212136
    Q1 2025Quarterly · 2025-03-31ProductEnergyandchemicals32,156,000USD0001193125-26-212136
    Q1 2025Quarterly · 2025-03-31ProductLumber65,386,000USD0001193125-26-212136
    Q1 2025Quarterly · 2025-03-31ProductManufactured Products18,824,000USD0001193125-26-212136
    Q1 2025Quarterly · 2025-03-31ProductPallets23,177,000USD0001193125-26-212136
    Q1 2025Quarterly · 2025-03-31ProductPulp356,964,000USD0001193125-26-212136
    Q1 2025Quarterly · 2025-03-31ProductWood Residuals1,243,000USD0001193125-26-212136
    Q4 2024Quarterly · 2024-12-31ProductBiofuels11,411,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductEnergyandchemicals30,367,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLumber58,586,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductManufactured Products12,673,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPallets23,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPulp351,181,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductWood Residuals1,087,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductBiofuels40,082,000USD0001193125-26-048855
    FY 2024Yearly · 2024-12-31ProductEnergyandchemicals113,421,000USD0001193125-26-048855
    FY 2024Yearly · 2024-12-31ProductLumber217,471,000USD0001193125-26-048855
    FY 2024Yearly · 2024-12-31ProductManufactured Products100,565,000USD0001193125-26-048855
    FY 2024Yearly · 2024-12-31ProductPallets104,386,000USD0001193125-26-048855
    FY 2024Yearly · 2024-12-31ProductPulp1,460,460,000USD0001193125-26-048855
    FY 2024Yearly · 2024-12-31ProductWood Residuals6,975,000USD0001193125-26-048855
    Q3 2024Quarterly · 2024-09-30ProductBiofuels9,262,000USD0001193125-25-269753
    Q3 2024Quarterly · 2024-09-30ProductEnergyandchemicals25,465,000USD0001193125-25-269753
    Q3 2024Quarterly · 2024-09-30ProductLumber49,093,000USD0001193125-25-269753
    Q3 2024Quarterly · 2024-09-30ProductManufactured Products35,798,000USD0001193125-25-269753
    Q3 2024Quarterly · 2024-09-30ProductPallets26,525,000USD0001193125-25-269753
    Q3 2024Quarterly · 2024-09-30ProductPulp354,176,000USD0001193125-25-269753
    Q3 2024Quarterly · 2024-09-30ProductWood Residuals1,822,000USD0001193125-25-269753
    Q3 2024Quarterly · 2024-09-30SegmentMarket Pulp373,591,000USD0000950170-24-119586
    Q3 2024Quarterly · 2024-09-30SegmentSolid Wood132,782,000USD0000950170-24-119586
    FY 2023Yearly · 2023-12-31ProductBiofuels40,680,000USD0001193125-26-048855
    FY 2023Yearly · 2023-12-31ProductEnergyandchemicals140,621,000USD0001193125-26-048855
    FY 2023Yearly · 2023-12-31ProductLumber217,939,000USD0001193125-26-048855
    FY 2023Yearly · 2023-12-31ProductManufactured Products58,895,000USD0001193125-26-048855
    FY 2023Yearly · 2023-12-31ProductPallets121,424,000USD0001193125-26-048855
    FY 2023Yearly · 2023-12-31ProductPulp1,402,620,000USD0001193125-26-048855
    FY 2023Yearly · 2023-12-31ProductWood Residuals11,665,000USD0001193125-26-048855
    FY 2022Yearly · 2022-12-31ProductBiofuels17,691,000USD0000950170-25-024217
    FY 2022Yearly · 2022-12-31ProductEnergyandchemicals211,762,000USD0000950170-25-024217
    FY 2022Yearly · 2022-12-31ProductLumber288,002,000USD0000950170-25-024217
    FY 2022Yearly · 2022-12-31ProductManufactured Products22,759,000USD0000950170-25-024217
    FY 2022Yearly · 2022-12-31ProductPallets36,063,000USD0000950170-25-024217
    FY 2022Yearly · 2022-12-31ProductPulp1,686,370,000USD0000950170-25-024217
    FY 2022Yearly · 2022-12-31ProductWood Residuals18,290,000USD0000950170-25-024217
    Q2 2022Quarterly · 2022-06-30SegmentMarket Pulp460,304,000USD0001564590-22-026915
    Q2 2022Quarterly · 2022-06-30SegmentOther802,000USD0001564590-22-026915
    Q2 2022Quarterly · 2022-06-30SegmentWood Products111,220,000USD0001564590-22-026915
    Q1 2022Quarterly · 2022-03-31SegmentMarket Pulp485,931,000USD0000950170-23-017948
    Q1 2022Quarterly · 2022-03-31SegmentSolid Wood111,648,000USD0000950170-23-017948
    FY 2021Yearly · 2021-12-31ProductEnergyandchemicals111,891,000USD0000950170-24-015942
    FY 2021Yearly · 2021-12-31ProductLumber293,166,000USD0000950170-24-015942
    FY 2021Yearly · 2021-12-31ProductManufactured Products2,391,000USD0000950170-24-015942
    FY 2021Yearly · 2021-12-31ProductPulp1,389,439,000USD0000950170-24-015942
    FY 2021Yearly · 2021-12-31ProductWood Residuals6,368,000USD0000950170-24-015942
    Q4 2021Quarterly · 2021-12-31SegmentMarket Pulp436,442,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31SegmentWood Products85,615,000USDLegacy provider
    FY 2021Yearly · 2021-12-31SegmentMarket Pulp1,483,429,000USD0000950170-24-015942
    FY 2021Yearly · 2021-12-31SegmentSolid Wood326,133,000USD0000950170-24-015942

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.