收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales (note 3) | revenue | 1.73B | -2.04% |
| Gain on sale of timberlands | revenue | 58.00M | |
| Other operating income (expense), net | revenue | 13.00M | -7.14% |
| Gross profit | profit | 318.00M | -5.07% |
| Costs of sales | cost | 1.41B | -1.33% |
| Aggregate | profit | 389.00M | |
| Interest income and other | revenue | 4.00M | -20.00% |
| Operating income (loss) | profit | 247.00M | 37.99% |
| General and administrative expenses | cost | 119.00M | 0.00% |
| Selling expenses | cost | 23.00M | 0.00% |
| Aggregate | profit | 251.00M | |
| Earnings before income taxes | profit | 171.00M | 72.73% |
| Interest expense, operating and nonoperating | cost | 66.00M | 0.00% |
| Non-operating pension and other post-employment benefit costs (note 6) | revenue | 14.00M | -26.32% |
| Net earnings | profit | 156.00M | 87.95% |
| Income tax expense (benefit) | cost | 15.00M | -6.25% |
| Segment | Value | YoY |
|---|---|---|
| Wood Products | 1.16B | -9.56% |
| Timberlands | 356.00M | -6.81% |
| Strategic Land Solutions | 207.00M | 120.21% |
| Segment | Value | YoY |
|---|---|---|
| Structurallumber | 478.00M | -9.30% |
| Deliveredlogs | 306.00M | -8.66% |
| Oriented Strand Board | 167.00M | -26.75% |
| Engineered Solid Section | 155.00M | -3.73% |
| Complementarybuildingproducts | 143.00M | 14.40% |
| Climate Solutions | 111.00M | 753.85% |
| Engineered Ijoists | 72.00M | -18.18% |
| Realestatesales | 69.00M | 11.29% |
| Softwood Plywood | 38.00M | -5.00% |
| Mediumdensityfiberboard | 31.00M | -3.12% |
| Natural Resources | 27.00M | 42.11% |
| Recreationalandotherleaserevenue | 20.00M | 5.26% |
| Stumpageandpayascuttimber | 10.00M | 0.00% |
| Others | 100.00M | -3.85% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories (note 5) | assets | 659.00M | |
| Receivables, net | assets | 396.00M | |
| Cash and cash equivalents | assets | 299.00M | |
| Prepaid expenses and other current assets | assets | 141.00M | |
| Receivables for taxes | assets | 8.00M | |
| Assets, current | assets | 1.50B | |
| Timber and timberlands at cost, less depletion | assets | 11.47B | |
| Property and equipment, less accumulated depreciation of $4,203 and $4,158 | assets | 2.38B | |
| Construction in progress | assets | 397.00M | |
| Other assets | assets | 383.00M | |
| Minerals and mineral rights, less depletion | assets | 176.00M | |
| Deferred tax assets | assets | 91.00M | |
| Assets | assets | 16.40B | |
| Liabilities | liabilities | 6.96B | |
| Total equity | equity | 9.44B | |
| Accumulated other comprehensive loss (note 11) | liabilities | 284.00M | |
| Long-term debt, net (note 8) | liabilities | 5.05B | |
| Liabilities, current | liabilities | 1.06B | |
| Deferred pension and other post-employment benefits (note 6) | liabilities | 484.00M | |
| Other liabilities | liabilities | 351.00M | |
| Deferred tax liabilities | liabilities | 15.00M | |
| Aggregate | equity | 9.72B | |
| Accrued liabilities (note 7) | liabilities | 404.00M | |
| Current maturities of long-term debt (note 8) | liabilities | 372.00M | |
| Accounts payable | liabilities | 284.00M | |
| Other capital | liabilities | 7.39B | |
| Retained earnings | liabilities | 1.43B | |
| Common shares: $1.25 par value; authorized 1,360 million shares; issued and outstanding: 721,043 thousand shares at march 31, 2026 and 720,531 thousand shares at december 31, 2025 | liabilities | 901.00M |
| Item | Value |
|---|---|
| Net earnings | 156.00M |
| Depreciation, depletion and amortization | 124.00M |
| Basis of strategic land solutions acres sold | 23.00M |
| Pension and other post-employment benefits (note 6) | 18.00M |
| Share-based compensation expense (note 12) | 13.00M |
| Increase (decrease) in other operating assets and liabilities, net | 4.00M |
| Increase (decrease) in prepaid expense and other assets | 2.00M |
| Deferred income taxes, net | 1.00M |
| Other | 1.00M |
| Receivables and payables for taxes | 1.00M |
| Payment for pension and other postretirement benefits | -5.00M |
| Gain on sale of timberlands | -58.00M |
| Accounts payable and accrued liabilities | -66.00M |
| Increase (decrease) in inventories | -68.00M |
| Increase (decrease) in receivables | -94.00M |
| Item | Value |
|---|---|
| Proceeds from sale of timberlands (note 15) | 192.00M |
| Payment for (proceeds from) other investing activity | 1.00M |
| Payments for capital improvements | -23.00M |
| Payments for capital expenditures of property plant and equipment | -89.00M |
| Item | Value |
|---|---|
| Other | -4.00M |
| Shares repurchased during period value | -10.00M |
| Repayments of long term debt excluding related party debt | -150.00M |
| Payments of ordinary dividends, common stock | -151.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 481.00M |
| Cash and cash equivalents, end of period | 299.00M |
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