Investor Presentaiton
WFP
Financial Snapshot
5-Year average annual
revenue of $1.1 billion
5-Year average annual
EBITDA1 of $112 million
Market cap. of ~$320 million²
Well capitalized balance sheet
-
Net debt to capitalization of
23.0% (at end of Q1-20)
Annual Sales by Product1
■ Specialty Lumber
6%
18%
Commodity Lumber
$1.1
■ Logs
billion
58%
18%
■ By-products
Annual Sales by Geography1
58%
Specialty
Lumber
-
$113.5 million in available
liquidity (at end of Q1-20)
Canada
United States
China
17%
24%
$1.1
13%
billion
■ Japan
Other
7%
Europe
Final destination
of a portion of
Canadian sales
are to international
markets
2%
39%
37%
International
(1) 5-year average from 2015 to 2019, including strike impacted 2019
(2) Based on closing share price of $0.85 on May 20, 2020
Strong financial performance and well capitalized balance sheet
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