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    WEST FRASER TIMBER CO., LTD

    Company overview

    Market capitalization
    —
    Employees
    9,600
    Latest publication
    2026-09-29
    About WEST FRASER TIMBER CO., LTD

    West Fraser Timber Co. Ltd., a diversified wood products company, engages in manufacturing, selling, marketing, and distributing lumber, engineered wood products, northern bleached softwood kraft pulp, newsprint, paper, wood chips and other residuals. It operates through four segments: Lumber, North America Engineered Wood Products, Pulp & Paper, and Europe Engineered Wood Products. The Lumber segment produces spruce, pine, fir and southern yellow pine lumber, douglas fir, hemlock, wood chips, and other residuals. The North America Engineered Wood Products segment manufactures oriented strand board, laminated veneer lumber, medium-density fibreboard, plywood, and particleboard, with OSB products marketed under brands such as Durastrand pointSIX, Pinnacle Stabledge, TruFlor pointSIX and TruFlor, Rimboard, SteadiTred, QuakeZone, Windstorm, TallWall and Trubord, and SolarBord, Trubord, TruDeck, StableDeck and StableWall, DuraSmart, Stable RVand NorCore; and MDF products under Ranger, WestPine, and EcoGold. The Pulp & Paper segment produces northern bleached softwood kraft pulp (NBSK), newsprint, and bleached chemithermomechanical pulp used to produce various paper products, including printing and writing papers, paper products, and tissue. The Europe Engineered Wood Products segment produces OSB, particleboard, and MDF applications including cabinet doors, mouldings and interior wall paneling under the SterlingOSB Zero, CaberFloor, and CaberMDF brands. It also provides bioenergy and green raw materials. Its products are used in home construction, repair and remodeling, paper, tissue, and box materials, and industrial applications. It sells its products to major retail chains, dealers, contractor supply yards, and wholesalers, as well as industrial customers for further processing or as components for other products in Canada, the United States, the United Kingdom, Europe, and internationally. The company was founded in 1955 and is headquartered in Vancouver, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USD
    Total Revenue1,459,000,000USD1,705,000,000USD1,619,732,198USD1,627,000,000USD1,705,000,000USD2,088,000,000USD2,887,000,000USD3,110,000,000USD
    Cost Of Revenue981,000,000USD1,133,000,000USD1,468,411,182USD1,118,000,000USD1,128,000,000USD1,371,000,000USD1,385,000,000USD1,177,000,000USD
    Gross Profit478,000,000USD572,000,000USD151,321,016USD509,000,000USD577,000,000USD717,000,000USD1,502,000,000USD1,933,000,000USD
    Selling General Administrative70,000,000USD66,000,000USD108,363,200USD80,000,000USD69,000,000USD89,000,000USD86,000,000USD89,000,000USD
    Selling And Marketing Expenses187,000,000USD215,000,000USD—219,000,000USD217,000,000USD260,000,000USD275,000,000USD220,000,000USD
    Unclassified Operating Expenses157,000,000USD159,000,000USD-14,783,101USD162,000,000USD107,000,000USD87,000,000USD160,000,000USD197,000,000USD
    Total Operating Expenses414,000,000USD440,000,000USD93,580,099USD461,000,000USD393,000,000USD436,000,000USD521,000,000USD506,000,000USD
    Operating Income64,000,000USD132,000,000USD57,740,918USD48,000,000USD184,000,000USD281,000,000USD981,000,000USD1,427,000,000USD
    Interest Income10,000,000USD16,000,000USD17,000,000USD20,000,000USD27,000,000USD12,000,000USD3,000,000USD—
    Interest Expense2,990,935USD6,998,556USD7,000,000USD6,968,731USD6,000,000USD7,000,000USD2,974,441USD7,085,971USD
    Net Interest Income6,000,000USD6,000,000USD9,000,000USD14,000,000USD21,000,000USD3,000,000USD-3,000,000USD-7,000,000USD
    Income Before Tax67,000,000USD139,000,000USD49,776,650USD50,000,000USD215,000,000USD296,000,000USD1,002,000,000USD1,420,000,000USD
    Income Tax Expense25,000,000USD34,000,000USD14,932,995USD15,000,000USD56,000,000USD80,000,000USD240,000,000USD330,000,000USD
    Tax Provision25,000,000USD34,000,000USD15,000,000USD-50,000,000USD56,000,000USD80,000,000USD240,000,000USD330,000,000USD
    Net Income42,000,000USD105,000,000USD34,843,655USD35,000,000USD159,000,000USD216,000,000USD762,000,000USD1,090,000,000USD
    Net Income From Continuing Ops42,000,000USD105,000,000USD35,000,000USD-153,000,000USD159,000,000USD216,000,000USD762,000,000USD1,090,000,000USD
    Ebit69,383,615USD146,000,000USD57,740,917USD57,000,000USD221,000,000USD303,000,000USD1,007,000,000USD1,428,000,000USD
    Ebitda203,383,615USD284,000,000USD195,124,471USD195,000,000USD353,000,000USD443,000,000USD1,151,000,000USD1,585,000,000USD
    Depreciation And Amortization134,000,000USD138,000,000USD137,383,554USD138,000,000USD132,000,000USD140,000,000USD144,000,000USD157,000,000USD
    Reconciled Depreciation134,000,000USD138,000,000USD138,000,000USD135,000,000USD132,000,000USD140,000,000USD144,000,000USD157,000,000USD
    Total Other Income Expense Net3,000,000USD7,000,000USD-7,964,268USD2,000,000USD31,000,000USD15,000,000USD21,000,000USD-7,000,000USD
    Net Income Applicable To Common Shares————159,000,000USD216,000,000USD762,000,000USD1,090,000,000USD
    SourceLegacy providerLegacyLegacy 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 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue6,174,000,000USD9,701,000,000USD10,518,000,000USD4,491,824,702USD4,082,703,777USD3,310,765,568USD3,321,675,309USD3,262,676,446USD
    Cost Of Revenue4,333,000,000USD5,142,000,000USD4,645,000,000USD2,655,594,957USD2,484,294,234USD2,210,401,011USD2,186,310,149USD2,122,524,113USD
    Gross Profit1,841,000,000USD4,559,000,000USD5,873,000,000USD1,836,229,745USD1,598,409,543USD1,100,364,557USD1,135,365,160USD1,214,000,000USD
    Selling General Administrative296,000,000USD370,000,000USD352,000,000USD174,739,176USD182,107,355USD127,222,676USD167,117,481USD173,746,442USD
    Selling And Marketing Expenses815,000,000USD963,000,000USD846,000,000USD537,433,096USD519,284,294USD467,971,133USD472,063,814USD461,132,451USD
    Unclassified Operating Expenses723,000,000USD667,000,000USD730,000,000USD336,996,982USD205,168,987USD146,566,476USD146,443,155USD181,259,803USD
    Total Operating Expenses1,834,000,000USD2,000,000,000USD1,928,000,000USD1,049,169,254USD906,560,636USD741,760,285USD785,624,450USD816,138,696USD
    Operating Income7,000,000USD2,559,000,000USD3,945,000,000USD787,060,490USD691,848,906USD358,604,270USD349,740,709USD350,352,289USD
    Interest Income63,000,000USD27,000,000USD36,000,000USD7,000,000USD24,000,000USD24,000,000USD——
    Interest Expense26,000,000USD23,049,055USD47,577,648USD24,893,835USD24,000,000USD24,000,000USD24,000,000USD18,823,529USD
    Net Interest Income34,000,000USD-3,000,000USD-45,000,000USD-37,000,000USD-31,000,000USD———
    Income Before Tax38,000,000USD2,593,000,000USD3,898,000,000USD787,060,490USD672,763,419USD330,332,564USD323,036,369USD300,980,151USD
    Income Tax Expense43,000,000USD618,000,000USD951,000,000USD192,359,933USD198,807,157USD87,791,086USD99,925,916USD-30,053,438USD
    Tax Provision43,000,000USD618,000,000USD951,000,000USD262,000,000USD250,000,000USD118,000,000USD——
    Net Income-5,000,000USD1,975,000,000USD2,947,000,000USD594,700,557USD473,956,262USD242,541,477USD223,110,452USD327,770,316USD
    Net Income From Continuing Ops-5,000,000USD1,975,000,000USD2,947,000,000USD810,000,000USD596,000,000USD———
    Ebit64,000,000USD2,617,000,000USD3,946,000,000USD812,023,230USD692,644,136USD458,000,000USD388,080,466USD359,000,000USD
    Ebitda614,000,000USD3,206,000,000USD4,530,000,000USD1,000,712,172USD859,642,147USD655,000,000USD551,533,075USD519,000,000USD
    Depreciation And Amortization550,000,000USD589,000,000USD584,000,000USD188,688,942USD166,998,011USD197,000,000USD163,452,609USD160,000,000USD
    Reconciled Depreciation549,000,000USD589,000,000USD584,000,000USD257,000,000USD210,000,000USD———
    Total Other Income Expense Net31,000,000USD34,000,000USD-47,000,000USD-206,344,000USD-19,085,487USD-28,271,706USD-26,704,340USD-49,372,138USD
    Net Income Applicable To Common Shares—1,975,000,000USD2,947,000,000USD810,000,000USD596,000,000USD326,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 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 · USDQ2 20242024-06-30 · USD
    Total Assets7,695,258,307USD7,599,934,246USD8,577,630,367USD8,786,509,000USD8,770,000,000USD8,760,000,000USD9,243,000,000USD9,347,000,000USD
    Intangible Assets2,050,731,157USD588,446,351USD3,470,064,000USD350,000,000USD354,000,000USD660,000,000USD362,000,000USD367,000,000USD
    Other Current Assets22,072,447USD33,910,467USD52,948,335USD65,144,000USD32,000,000USD36,000,000USD59,621,000USD58,000,000USD
    Total Liab2,038,691,639USD1,765,339,056USD1,961,086,467USD1,874,161,000USD1,831,000,000USD1,806,000,000USD2,125,000,000USD2,104,000,000USD
    Total Stockholder Equity5,656,566,666USD5,833,597,820USD6,615,544,874USD6,912,348,000USD6,939,000,000USD6,954,000,000USD7,118,000,000USD7,243,000,000USD
    Other Current Liab62,204,175USD57,847,269USD66,934,689USD65,145,000USD54,000,000USD240,000,000USD59,000,000USD59,000,000USD
    Common Stock2,504,219,651USD2,489,427,279USD2,496,563,974USD2,522,601,000USD2,532,000,000USD2,549,000,000USD2,559,000,000USD2,573,000,000USD
    Capital Stock2,496,000,000USD2,496,000,000USD2,499,000,000USD2,517,000,000USD2,532,000,000USD2,549,000,000USD2,559,000,000USD2,573,000,000USD
    Retained Earnings3,438,285,556USD3,620,441,116USD4,400,706,006USD4,661,350,000USD4,712,000,000USD4,726,000,000USD4,836,000,000USD4,978,000,000USD
    Good Will1,713,000,000USD1,467,126,412USD2,147,000,000USD2,159,000,000USD2,168,000,000USD1,879,000,000USD2,270,000,000USD2,278,000,000USD
    Cash81,266,742USD201,835,383USD545,467,759USD647,438,000USD390,000,000USD641,000,000USD997,000,000USD1,004,000,000USD
    Cash And Short Term Investments81,266,742USD201,468,072USD545,467,759USD647,438,000USD390,000,000USD641,000,000USD997,000,000USD1,004,000,000USD
    Total Current Assets1,539,051,660USD1,383,347,610USD1,769,273,629USD1,937,301,000USD1,922,000,000USD1,837,000,000USD2,249,000,000USD2,358,000,000USD
    Total Current Liabilities837,749,763USD649,285,720USD740,277,673USD670,489,000USD919,000,000USD934,000,000USD1,234,000,000USD1,014,000,000USD
    Net Debt448,472,029USD130,893,243USD-222,782,620USD-317,706,000USD-166,000,000USD-412,000,000USD-471,000,000USD-481,000,000USD
    Short Term Debt203,668,504USD8,992,665USD—200,000,000USD200,000,000USD210,000,000USD500,000,000USD300,000,000USD
    Short Long Term Debt203,000,000USD———200,000,000USD200,000,000USD500,000,000USD300,000,000USD
    Short Long Term Debt Total529,738,771USD332,728,626USD322,685,139USD329,732,000USD224,000,000USD229,000,000USD526,000,000USD523,000,000USD
    Long Term Debt300,000,000USD300,000,000USD300,000,000USD300,000,000USD———200,000,000USD
    Net Receivables447,468,735USD322,149,442USD379,629,576USD368,819,000USD459,000,000USD316,000,000USD392,379,000USD449,000,000USD
    Inventory988,243,731USD825,819,626USD791,227,958USD855,900,000USD1,041,000,000USD844,000,000USD800,000,000USD847,000,000USD
    Accounts Payable571,877,083USD582,462,151USD673,342,984USD605,344,000USD634,000,000USD401,000,000USD616,000,000USD596,000,000USD
    Property Plant Equipment Net3,562,693,904USD3,583,538,548USD3,795,296,734USD3,820,483,000USD3,823,000,000USD3,843,000,000USD3,819,000,000USD3,806,000,000USD
    Accumulated Other Comprehensive Income-285,938,541USD-276,270,574USD-281,725,106USD-271,603,000USD-305,000,000USD-321,000,000USD-277,000,000USD-308,000,000USD
    Common Stock Shares Outstanding78,300,000shares78,310,740shares78,714,000shares79,197,000shares79,874,000shares80,735,000shares80,346,000shares81,457,000shares
    Non Current Assets Total6,156,206,645USD6,216,586,633USD6,808,356,738USD6,849,207,000USD6,848,000,000USD6,925,000,000USD6,993,000,000USD6,989,000,000USD
    Non Current Liabilities Total1,200,941,875USD1,116,053,334USD1,220,808,794USD1,203,673,000USD912,000,000USD872,000,000USD891,000,000USD1,090,000,000USD
    Non Current Liabilities Other312,000,000USD197,000,000USD29,000,000USD77,000,000USD73,000,000USD68,000,000USD25,000,000USD22,000,000USD
    Non Currrent Assets Other504,656,445USD547,554,320USD-458,003,021USD511,134,000USD495,000,000USD536,000,000USD535,000,000USD530,000,000USD
    Net Working Capital699,000,000USD736,000,000USD1,030,000,000USD1,264,000,000USD1,003,000,000USD903,000,000USD1,015,000,000USD1,344,000,000USD
    Unclassified Non Current Assets-1,674,874,861USD—-2,604,003,996USD—————
    Unclassified Current Liabilities-202,999,999USD——-200,000,000USD-169,000,000USD-117,000,000USD-499,906,757USD-299,991,348USD
    Unclassified Non Current Liabilities588,941,875USD619,053,334USD891,808,794USD826,673,000USD839,000,000USD804,000,000USD866,000,000USD868,000,000USD
    Unclassified Equity-2,496,000,000USD-2,496,000,001USD-2,499,000,000USD-2,517,000,000USD-2,532,000,000USD-2,549,000,000USD-2,559,000,000USD-2,573,000,000USD
    Property Plant Equipment Gross—7,747,000,000USD———7,641,000,000USD——
    Other Assets—————-2,000,000USD1,000,000USD—
    Current Deferred Revenue——————58,906,757USD58,991,348USD
    SourceLegacy providerLegacyLegacy 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 Assets7,599,934,246USD8,760,000,000USD9,415,000,000USD9,973,000,000USD13,278,693,036USD4,172,025,471USD3,573,533,802USD3,517,543,666USD
    Intangible Assets588,446,351USD660,000,000USD735,000,000USD765,000,000USD1,060,208,117USD403,870,886USD417,218,492USD394,264,443USD
    Other Current Assets33,910,467USD36,000,000USD222,000,000USD60,000,000USD48,364,835USD12,547,445USD6,889,846USD-32,249,510USD
    Total Liab1,765,339,056USD1,806,000,000USD2,192,000,000USD2,354,000,000USD3,534,451,314USD1,697,826,155USD1,679,591,508USD1,391,305,624USD
    Total Stockholder Equity5,833,597,820USD6,954,000,000USD7,223,000,000USD7,619,000,000USD9,744,241,721USD2,474,199,316USD1,893,942,294USD2,126,238,042USD
    Other Current Liab57,847,269USD240,000,000USD308,000,000USD316,000,000USD648,842,932USD301,275,542USD12,248,617USD163,726,204USD
    Common Stock2,489,427,279USD2,549,000,000USD2,607,000,000USD2,667,000,000USD4,329,925,592USD379,560,212USD369,755,104USD360,491,325USD
    Capital Stock2,496,000,000USD2,549,000,000USD2,607,000,000USD2,667,000,000USD3,402,000,000USD379,560,212USD369,755,104USD360,491,325USD
    Retained Earnings3,620,441,116USD4,726,000,000USD4,913,000,000USD5,284,000,000USD5,731,233,082USD2,012,296,496USD1,423,136,105USD1,640,933,019USD
    Good Will1,467,126,412USD1,879,000,000USD1,949,000,000USD1,944,000,000USD2,513,698,719USD557,577,088USD551,187,733USD545,509,276USD
    Cash201,468,072USD641,000,000USD900,000,000USD1,162,000,000USD1,995,685,869USD460,753,532USD16,000,000USD160,000,000USD
    Cash And Short Term Investments201,468,072USD641,000,000USD900,000,000USD1,162,000,000USD1,995,685,869USD460,334,389USD12,248,616USD117,471,715USD
    Total Current Assets1,383,347,610USD1,837,000,000USD2,377,000,000USD2,749,000,000USD4,094,465,205USD1,333,950,249USD878,072,680USD987,496,604USD
    Total Current Liabilities649,285,720USD934,000,000USD1,050,000,000USD792,000,000USD1,534,947,167USD527,776,906USD640,755,739USD436,847,940USD
    Net Debt131,260,554USD-412,000,000USD-362,000,000USD-626,000,000USD-1,324,941,958USD46,633,776USD783,987,751USD392,851,258USD
    Short Term Debt8,992,665USD210,000,000USD313,000,000USD11,000,000USD14,000,346USD7,842,153USD296,263,406USD44,786,091USD
    Short Long Term Debt Total332,728,626USD229,000,000USD538,000,000USD536,000,000USD670,743,911USD644,842,153USD954,263,406USD736,786,091USD
    Long Term Debt300,000,000USD—199,000,000USD499,000,000USD499,000,000USD637,000,000USD650,000,000USD692,000,000USD
    Net Receivables322,149,442USD316,000,000USD404,000,000USD495,000,000USD700,017,364USD284,670,159USD300,856,637USD278,995,323USD
    Inventory825,819,626USD844,000,000USD851,000,000USD1,032,000,000USD1,350,397,134USD576,398,255USD558,077,579USD580,750,791USD
    Accounts Payable582,462,151USD401,000,000USD417,000,000USD430,000,000USD523,103,885USD215,659,211USD182,963,705USD190,891,536USD
    Property Plant Equipment Net3,583,538,548USD3,843,000,000USD3,835,000,000USD3,982,000,000USD5,218,311,267USD1,654,694,312USD1,638,252,428USD1,509,511,537USD
    Property Plant Equipment Gross7,747,000,000USD7,641,000,000USD7,151,000,000USD7,283,000,000USD6,954,000,000USD1,654,694,313USD1,638,252,429USD1,509,511,538USD
    Accumulated Other Comprehensive Income-276,270,574USD-321,000,000USD-297,000,000USD-332,000,000USD-316,916,952USD82,342,607USD101,051,084USD124,813,697USD
    Common Stock Shares Outstanding78,977,000shares81,124,000shares83,199,000shares94,173,000shares109,560,000shares68,672,000shares69,172,000shares75,103,000shares
    Non Current Assets Total6,216,586,633USD6,925,000,000USD7,039,000,000USD7,224,000,000USD9,184,227,830USD2,838,075,221USD2,695,461,122USD2,530,047,062USD
    Non Current Liabilities Total1,116,053,334USD872,000,000USD1,142,000,000USD1,562,000,000USD1,999,504,145USD1,170,049,248USD1,038,835,769USD954,457,684USD
    Non Current Liabilities Other197,000,000USD68,000,000USD23,000,000USD18,000,000USD38,000,000USD30,000,000USD27,000,000USD22,000,000USD
    Non Currrent Assets Other547,554,320USD536,000,000USD513,969,302USD512,752,601USD381,827,652USD29,800,183USD15,310,772USD14,683,966USD
    Net Working Capital736,000,000USD903,000,000USD1,327,000,000USD1,957,000,000USD2,011,000,000USD1,028,000,000USD310,000,000USD750,000,000USD
    Unclassified Non Current Liabilities619,053,334USD804,000,000USD920,000,000USD—408,504,145USD-338,950,752USD-331,164,231USD-367,542,316USD
    Unclassified Equity-2,496,000,001USD-2,549,000,000USD-2,607,000,000USD-2,667,000,000USD-3,402,000,001USD-379,560,211USD-369,755,103USD-360,491,324USD
    Other Assets—-2,000,000USD-1,000,000USD521,000,000USD308,000,000USD1USD116,000,000USD110,000,000USD
    Short Long Term Debt—200,000,000USD300,000,000USD——10,000,000USD384,000,000USD61,000,000USD
    Unclassified Current Liabilities—-117,000,000USD-545,000,000USD35,000,000USD298,000,004USD-10,000,000USD-384,000,000USD-61,000,000USD
    Current Deferred Revenue——257,000,000USD—51,000,000USD3,000,000USD149,280,011USD37,444,109USD
    Short Term Investments——477,969,302USD—721,000,000USD27,000,000USD-3,751,384USD-42,528,285USD
    Unclassified Current Assets——-477,969,302USD—-720,999,997USD-27,419,142USD—10,278,775USD
    Other Liab———1,037,000,000USD1,054,000,000USD842,000,000USD693,000,000USD608,000,000USD
    Net Tangible Assets———4,910,000,000USD4,848,000,000USD1,929,000,000USD1,209,000,000USD1,616,000,000USD
    Unclassified Non Current Assets———-500,752,601USD-297,817,925USD192,132,751USD-42,508,303USD-43,922,160USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 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 · USDQ2 20242024-06-30 · USD
    Net Income-134,809,160USD-751,000,000USD-201,738,437USD-24,000,000USD41,873,096USD-62,000,000USD-83,000,000USD104,978,345USD
    Depreciation136,089,047USD143,000,000USD131,525,550USD134,000,000USD133,595,117USD137,000,000USD136,000,000USD137,971,539USD
    Other Non Cash Items-2,013,804USD707,000,000USD-29,187,803USD13,000,000USD-45,468,213USD55,000,000USD22,000,000USD-21,215,276USD
    Change To Account Receivables-108,476,776USD69,000,000USD26,381,799USD65,000,000USD-100,000,000USD60,000,000USD35,000,000USD3,284,681USD
    Change To Inventory-156,798,249USD-61,000,000USD60,260,483USD193,000,000USD-193,000,000USD-52,000,000USD47,000,000USD162,718,157USD
    Change In Working Capital-224,842,773USD-106,000,000USD155,042,078USD181,000,000USD-230,000,000USD35,000,000USD80,000,000USD119,272,072USD
    Total Cash From Operating Activities-172,576,690USD-172,000,000USD55,641,388USD285,000,000USD-75,000,000USD173,000,000USD150,000,000USD375,006,680USD
    Capital Expenditures-92,698,332USD-138,000,000USD-90,035,505USD-78,000,000USD-104,000,000USD-156,000,000USD-107,000,000USD-102,147,872USD
    Free Cash Flow-265,275,024USD-310,000,000USD-34,394,117USD207,000,000USD-179,000,000USD17,000,000USD43,000,000USD272,858,808USD
    Total Cashflows From Investing Activities-90,726,030USD-130,000,000USD-86,010,672USD-70,000,000USD-99,000,000USD-144,000,000USD-95,000,000USD16,022,123USD
    Net Borrowings199,000,000USD-4,000,000USD-3,000,000USD96,000,000USD-4,000,000USD-305,000,000USD-4,000,000USD—
    Total Cash From Financing Activities146,936,724USD-44,000,000USD-69,008,221USD32,000,000USD-80,000,000USD-365,000,000USD-70,000,000USD-97,541,906USD
    Dividends Paid-49,307,624USD-25,000,000USD-24,727,559USD-25,000,000USD-26,000,000USD-26,000,000USD-26,101,000USD-24,993,159USD
    Sale Purchase Of Stock0USD-8,000,000USD-40,580,389USD-34,000,000USD-46,000,000USD-23,000,000USD-39,000,000USD-71,000,000USD
    Change In Cash-120,366,515USD-344,000,000USD-101,969,752USD256,000,000USD-251,000,000USD-356,000,000USD-7,000,000USD293,585,693USD
    Begin Period Cash Flow201,633,258USD546,000,000USD647,437,511USD390,000,000USD641,000,000USD997,000,000USD1,004,000,000USD710,267,065USD
    End Period Cash Flow81,266,742USD202,000,000USD545,467,759USD646,000,000USD390,000,000USD641,000,000USD997,000,000USD1,003,852,758USD
    Other Cashflows From Investing Activities1,972,306USD8,000,000USD4,024,836USD8,000,000USD5,000,000USD12,000,000USD12,000,000USD-830,005USD
    Other Cashflows From Financing Activities-2,755,652USD-7,000,000USD-2,953,264USD-5,000,000USD-4,000,000USD-11,000,000USD-1,899,000USD1,451,253USD
    Unclassified Operating Cash Flow53,000,000USD-165,000,000USD—-19,000,000USD25,000,000USD8,000,000USD-5,000,000USD34,000,000USD
    Issuance Of Capital Stock—0USD0USD0USD0USD0USD1,000,000USD0USD
    Investments——-81,000,000USD-70,000,000USD-99,000,000USD-144,000,000USD-95,000,000USD28,000,000USD
    Unclassified Investing Cash Flow——80,999,997USD70,000,000USD99,000,000USD144,000,000USD95,000,000USD91,000,000USD
    Unclassified Financing Cash Flow——2,252,991USD————-3,000,000USD
    SourceLegacy providerLegacyLegacy 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 20172017-12-31 · USD
    Net Income-952,625,724USD-4,760,000USD-167,000,000USD1,975,000,000USD2,947,000,000USD608,551,084USD-114,830,778USD473,956,262USD
    Depreciation553,071,924USD549,000,000USD540,000,000USD589,000,000USD584,000,000USD213,306,565USD198,274,476USD166,998,011USD
    Other Non Cash Items723,873,546USD78,760,000USD247,000,000USD-1,030,000,000USD-26,000,000USD-130,179,742USD-11,483,078USD111,542,744USD
    Change To Account Receivables59,983,902USD5,000,000USD6,000,000USD140,000,000USD5,000,000USD-106,000,000USD70,000,000USD-34,000,000USD
    Change To Inventory-1,016,676USD11,000,000USD132,000,000USD20,000,000USD-139,000,000USD-7,057,938USD39,042,464USD-50,894,632USD
    Change In Working Capital-2,033,352USD-15,000,000USD11,000,000USD55,000,000USD-69,000,000USD-14,115,876USD49,760,004USD-49,304,174USD
    Total Cash From Operating Activities100,650,955USD661,000,000USD525,000,000USD2,207,000,000USD3,552,000,000USD1,015,558,832USD88,036,930USD902,000,000USD
    Capital Expenditures-417,853,969USD-487,000,000USD-477,000,000USD-477,000,000USD-635,000,000USD-188,995,891USD-313,870,792USD-267,196,819USD
    Free Cash Flow-317,203,013USD174,000,000USD48,000,000USD1,730,000,000USD2,917,000,000USD826,562,941USD-225,833,863USD450,099,402USD
    Total Cashflows From Investing Activities-410,737,237USD-318,000,000USD-530,000,000USD-459,000,000USD-286,000,000USD-222,000,000USD-391,000,000USD-854,000,000USD
    Net Borrowings85,000,000USD-315,000,000USD-15,000,000USD-14,000,000USD-667,000,000USD-377,000,000USD314,000,000USD250,000,000USD
    Total Cash From Financing Activities-148,434,743USD-582,000,000USD-268,000,000USD-2,126,000,000USD-2,164,000,000USD-373,286,490USD99,520,007USD181,000,000USD
    Dividends Paid-102,684,308USD-101,000,000USD-100,000,000USD-99,000,000USD-75,000,000USD-43,131,842USD-42,104,618USD-28,000,000USD
    Sale Purchase Of Stock-131,151,245USD-140,000,000USD-129,000,000USD-1,990,000,000USD-1,319,000,000USD0USD-62,008,620USD-13,518,886USD
    Issuance Of Capital Stock0USD1,000,000USD0USD0USD7,000,000USD0USD——
    Change In Cash-438,628,584USD-259,000,000USD-262,000,000USD-406,000,000USD1,107,000,000USD460,334,389USD-112,534,162USD223,000,000USD
    Begin Period Cash Flow640,096,657USD900,000,000USD1,162,000,000USD1,568,000,000USD461,000,000USD12,338,538USD112,534,162USD27,833,000USD
    End Period Cash Flow201,468,072USD641,000,000USD900,000,000USD1,162,000,000USD1,568,000,000USD460,334,389USD12,338,538USD205,168,986USD
    Other Cashflows From Investing Activities7,116,735USD45,000,000USD47,000,000USD18,000,000USD651,000,000USD5,000,000USD5,000,000USD-168,512,922USD
    Other Cashflows From Financing Activities400,810USD-27,000,000USD-24,000,000USD-23,000,000USD-110,000,000USD-330,154,647USD203,633,246USD-31,136,485USD
    Unclassified Operating Cash Flow-221,635,439USD53,000,000USD-112,769,750USD611,230,250USD951,000,000USD208,601,274USD-52,822,157USD199,602,386USD
    Investments—-318,000,000USD-530,000,000USD-459,000,000USD-286,000,000USD-222,000,000USD-391,000,000USD-854,000,000USD
    Unclassified Investing Cash Flow—442,000,000USD430,000,000USD459,000,000USD-16,000,000USD183,995,891USD308,870,792USD435,709,741USD
    Stock Based Compensation——6,769,750USD6,769,750USD-835,000,000USD129,395,527USD19,138,463USD-795,229USD
    Change To Liabilities———-99,000,000USD79,000,000USD104,000,000USD-61,000,000USD37,000,000USD
    Unclassified Financing Cash Flow—————376,999,999USD-314,000,001USD3,655,371USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    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.