WFG FINANCIAL STATEMENTS

West Fraser Timber Co Ltd — balance sheet, income statement and cash flow trends

WFGWest Fraser Timber Co Ltd

🇨🇦 Canada · TO · Basic Materials · Lumber & Wood Production

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue6.3 B $-4.8%

Gross Profit245.9 M $-84.2%

Operating Income-1.7 B $-2,127.8%

EBITDA-1 B $-234.7%

Net Income-1.5 B $-7,227.6%

Peer Comparison· Lumber & Wood Production

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
WFG	-4.8%	3.9%	-16.0%	-22.9%
UFPI	-6.4%	16.6%	8.6%	4.3%
BCC	-3.8%	15.0%	5.3%	1.7%
SSD	6.3%	45.5%	23.9%	14.9%
ORMA	0.0%	12.7%	8.9%	-0.5%
Industry median	-2.9%	15.0%	8.6%	1.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity5.6 B $74%
Current Liabilities835.6 M $11%
Long-term Liabilities1.2 B $16%

Key Figures

YoY change

Total Assets7.7 B $-13.0%

Total Liabilities2 B $+10.4%

Total Equity5.6 B $-19.2%

Cash & ST Investments81.1 M $-79.3%

Total Debt528.4 M $+134.5%

Net Debt447.3 M $—

Peer Comparison· Lumber & Wood Production

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
WFG	1.84	9.4%	-0.44	73.5%
UFPI	4.64	7.6%	-1.00	76.9%
BCC	2.77	27.4%	0.64	60.3%
SSD	3.40	23.4%	0.25	67.6%
ORMA	0.42	37.7%	6.32	62.9%
Industry median	2.77	27.4%	-0.44	62.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow10.7 M $-98.3%

Capital Expenditures398.9 M $-14.3%

Free Cash Flow-388.2 M $-336.1%

Dividends Paid-124.2 M $-221.1%

Peer Comparison· Lumber & Wood Production

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
WFG	0.2%	-6.1%	6.3%	-0.7%
UFPI	8.9%	4.8%	4.0%	207.8%
BCC	4.2%	0.6%	3.6%	241.7%
SSD	20.3%	15.0%	5.4%	136.4%
ORMA	17.6%	4.7%	12.8%	-3,656.7%
Industry median	8.9%	4.7%	4.4%	136.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.