West Fraser Timber Co. Lt... (WFG)
77.54
-0.55 (-0.70%)
At close: Mar 19, 2025, 3:59 PM
76.24
-1.68%
After-hours: Mar 19, 2025, 06:47 PM EDT
West Fraser Timber Co. Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Cash & Equivalents | 641M | 900M | 1.16B | 847M | 460.75M | 16M | 160M | 258M | 50M | 13M | 21M | 162M | 102M | n/a | n/a | -39.63M | n/a | 17.39M | 519.54M | 53.56M | 290.78M | 205.02M | 122.54M | 169.64M | n/a | 67.32M | n/a | 18.45M | 6.71M | 7.77M |
| Short-Term Investments | n/a | 477.97M | n/a | 721M | 27M | -3.75M | -42.53M | -52.83M | -12.8M | -3.63M | -2.91M | -9.85M | 530.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 30.7K | 16.25M | 269M | 182.72M | 65.84M | 63.88M | 41.35M | 7.44M | 17.29M | 49.96M | 71.38M | n/a | n/a | n/a | n/a | 11.01M | 2.00 | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 536M | 513.97M | 512.75M | 31M | 29.8M | 15.31M | 14.68M | 9.54M | 7.44M | 8.65M | 18.09M | 6.57M | 10.05M | n/a | 249.56M | 211.63M | 136.32M | 171.64M | 145.43M | 107.83M | 86.45M | 66.02M | 66.97M | 190.24M | 78.06M | 27.34M | 55.57M | 42.84M | 25.9M | 27.71M |
| Receivables | 316M | 404M | 495M | 550M | 310.47M | 303M | 279M | 279.92M | 220.97M | 222.67M | 235M | 229M | 252.3M | 264.45M | 245.96M | 256.14M | 229.91M | 332.38M | 258.17M | 265.63M | 246.45M | 121.88M | 110.52M | 106.56M | 150.05M | 128.56M | 114.9M | 110.76M | 113.47M | 131.61M |
| Inventory | 844M | 851M | 1.03B | 1.06B | 576.4M | 558.08M | 580.75M | 532.8M | 432.26M | 454.71M | 504.8M | 487.43M | 461.39M | 389.62M | 372.34M | 389.36M | 420.38M | 522.48M | 456.31M | 492.51M | 450.16M | 250.03M | 202.91M | 191.93M | 349.1M | 345.29M | 291.41M | 292.73M | 273.79M | 266.66M |
| Other Current Assets | 36M | 222M | 60M | 38M | 67.44M | -165M | 122.28M | 64.75M | 59.44M | 22.31M | 17.76M | 10.81M | 22.64M | 75.22M | 170.67M | 26.55M | 40.43M | 13.18M | 11.09M | 38.57M | 19.03M | 7.07M | 4.45M | 8.78M | 6.67M | 6.7M | 6.11M | 6.5M | 7.22M | 6.38M |
| Total Current Assets | 1.84B | 2.38B | 2.75B | 3.22B | 1.33B | 878.07M | 987.5M | 1.03B | 697.86M | 699.72M | 781.32M | 911.93M | 827.28M | 729.97M | 799.77M | 672.05M | 690.71M | 885.42M | 1.25B | 850.29M | 1.01B | 584M | 440.42M | 476.77M | 505.28M | 547.87M | 412.43M | 428.44M | 401.2M | 412.42M |
| Property-Plant & Equipment | 3.84B | 3.83B | 3.98B | 4.1B | 1.65B | 1.64B | 1.51B | 1.5B | 1.25B | 1.16B | 1.27B | 1.07B | 963.98M | 916.45M | 1.5B | 1.55B | 1.68B | 2.24B | 1.83B | 1.92B | 1.94B | 959.92M | 836.49M | 810.76M | 1.04B | 976.85M | 891.08M | 989.31M | 1.03B | 969.72M |
| Goodwill & Intangibles | 2.54B | 2.68B | 2.71B | 2.81B | 961.45M | 968.41M | 939.77M | 1.01B | 685.96M | 676.66M | 758.06M | 760.73M | 830.29M | 838.69M | 263.66M | 251.84M | 216.68M | 266.3M | 226.25M | 227.07M | 230.14M | n/a | n/a | n/a | 10.84M | 11.74M | 11.5M | n/a | 656.74K | 1.39M |
| Total Long-Term Assets | 6.92B | 7.04B | 7.22B | 7.22B | 2.84B | 2.7B | 2.53B | 2.57B | 1.98B | 1.92B | 2.14B | 2B | 1.8B | 1.76B | 2.01B | 2.01B | 2.11B | 2.72B | 2.2B | 2.28B | 2.26B | 1.03B | 903.46M | 1B | 1.13B | 1.02B | 958.15M | 1.03B | 1.06B | 998.83M |
| Total Assets | 8.76B | 9.41B | 9.97B | 10.43B | 4.17B | 3.57B | 3.52B | 3.59B | 2.68B | 2.62B | 2.93B | 2.92B | 2.63B | 2.49B | 2.81B | 2.69B | 2.8B | 3.6B | 3.45B | 3.13B | 3.27B | 1.61B | 1.34B | 1.48B | 1.64B | 1.56B | 1.37B | 1.46B | 1.46B | 1.41B |
| Account Payables | 401M | 417M | 430M | 411M | 215.66M | 160M | 190.89M | 194.04M | 156.98M | 136.2M | 174.01M | 176.56M | 163.85M | 163.57M | 270.96M | n/a | n/a | 284.99M | 401.88M | 286.81M | 326.16M | 143.58M | 103.6M | 118.72M | 206.74M | 256.57M | 160.4M | 172.33M | 147.69M | 136.74M |
| Deferred Revenue | n/a | n/a | n/a | 51M | 3M | 149.28M | 37.44M | n/a | n/a | 151.33M | 236.89M | 28.18M | n/a | -0.00 | 58.29M | n/a | n/a | 0.00 | 0.00 | -0.00 | 2.00 | 1.00 | 2.00 | 2.00 | n/a | 1.04 | 0.00 | n/a | -0.00 | 0.00 |
| Short-Term Debt | 210M | 313M | 11M | 11M | -66.33M | 295M | 44.79M | n/a | n/a | 128.27M | 88.73M | 299.6M | n/a | 293.83K | 9.1M | 210.58M | 147.9M | 149.11M | 110.06M | 48.91M | 179.89M | 10M | 12.51M | 167.72M | 88.7M | 54.06M | 41.07M | 9.43M | 18.97M | 102.21M |
| Other Current Liabilities | 240M | 308M | 316M | 384M | 340.6M | 171.98M | 321.88M | 299.9M | 168.89M | 172.23M | 330.87M | 268.67M | 203.05M | 144.86M | 50.59M | 262.06M | 248.15M | 72.31M | 199.97M | 195.63M | 164.41M | 23.73M | 18.69M | 9.42M | n/a | -69.05K | 64.99K | n/a | 72.97K | 7.55M |
| Total Current Liabilities | 934M | 1.05B | 792M | 1.21B | 527.78M | 640.76M | 436.85M | 463.62M | 341.49M | 436.7M | 530.64M | 725.98M | 387M | 308.72M | 375.34M | 472.64M | 396.06M | 506.41M | 711.9M | 531.36M | 670.45M | 177.31M | 134.81M | 296M | 295.65M | 310.56M | 201.53M | 181.76M | 166.74M | 246.5M |
| Long-Term Debt | 19M | 225M | 701.62M | 517M | 499.55M | 508M | 508.07M | 505.77M | 307.27M | 304.82M | 304.95M | 8.45M | 315.63M | 300M | 234.36M | 301.69M | 382.33M | 550.23M | 428.64M | 537.2M | 611.86M | 221.3M | 214.51M | 226.13M | 380.33M | 407.3M | 466.89M | 532.29M | 562.46M | 534.06M |
| Other Long-Term Liabilities | 244M | 234M | 65.38M | 342M | 23.53M | 335.84M | 16.15M | 16.7M | 11.9M | 15.85M | 18.09M | 25.36M | 41.21M | 283.35M | 160.57M | 159.39M | 81.27M | 138.03M | 108.61M | 128.43M | 157.41M | 45.39M | 45.9M | 65.85M | 42.22M | 41.01M | 26.32M | 24.39M | 24.74M | 17.96M |
| Total Long-Term Liabilities | 872M | 1.14B | 1.56B | 1.57B | 1.17B | 1.04B | 954.46M | 960.64M | 669.59M | 635.59M | 647.8M | 360.64M | 744.85M | 723.9M | 674.29M | 668.51M | 739.19M | 984.83M | 814.61M | 990.74M | 1.11B | 419.24M | 388.54M | 425.85M | 588.73M | 544.63M | 585.69M | 654.72M | 680.97M | 634.21M |
| Total Liabilities | 1.81B | 2.19B | 2.35B | 2.78B | 1.7B | 1.68B | 1.39B | 1.42B | 1.01B | 1.07B | 1.18B | 1.09B | 1.13B | 1.03B | 1.05B | 1.14B | 1.14B | 1.49B | 1.53B | 1.52B | 1.78B | 596.55M | 523.35M | 721.85M | 884.38M | 855.19M | 787.22M | 836.48M | 847.71M | 880.71M |
| Total Debt | 229M | 538M | 536M | 510M | 507.39M | 799.99M | 552.85M | 505.77M | 307.27M | 433.09M | 393.67M | 308.05M | 301.56M | 300.29M | 308.55M | 512.27M | 530.24M | 699.34M | 538.7M | 683.2M | 791.74M | 231.3M | 227.06M | 393.63M | 469.33M | 461.36M | 507.96M | 541.72M | 581.44M | 636.26M |
| Common Stock | 2.55B | 2.61B | 2.67B | 3.4B | 379.56M | 369.76M | 360.49M | 436.58M | 408.45M | 417.24M | 505.66M | 565.38M | 605.13M | n/a | n/a | 572.72M | 492.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a | n/a | n/a |
| Retained Earnings | 4.73B | 4.91B | 5.28B | 4.5B | 2.01B | 1.42B | 1.64B | 1.65B | 1.15B | 1.01B | 1.19B | 1.25B | 903.67M | 869.34M | 1.24B | 1.03B | 1.17B | 1.6B | 1.41B | 1.09B | 985.83M | 760.91M | 612.48M | 551.9M | 522.07M | 470.54M | 357.64M | 393.22M | 372.3M | 318.28M |
| Comprehensive Income | -321M | -297M | -332M | -249M | 82.34M | 101.05M | 124.81M | 85.88M | 111.6M | 118.18M | 47.38M | 9.39M | -9.05M | -5.39M | -72.09M | -57.11M | 1.4M | -94.08M | -246.23K | -382.3K | -507.43K | -677.84K | -933.74M | n/a | 13.46M | 12.91M | 10.2M | n/a | n/a | n/a |
| Shareholders Equity | 6.95B | 7.22B | 7.62B | 7.66B | 2.47B | 1.89B | 2.13B | 2.17B | 1.67B | 1.55B | 1.75B | 1.83B | 1.5B | 1.45B | 1.76B | 1.55B | 1.67B | 2.11B | 1.92B | 1.61B | 1.48B | 1.01B | 820.53M | 755.92M | 751.8M | 708.61M | 583.35M | 624.11M | 613.25M | 530.54M |
| Total Investments | n/a | 478M | 16.25M | 721M | 182.72M | 62.08M | 21.35M | -11.48M | -5.36M | 13.66M | 47.05M | 61.52M | 530.08K | n/a | n/a | n/a | 11.01M | 2.00 | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |