West Fraser Timber Co. Lt... (WFG)
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At close: undefined
89.49
-0.27%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 900.00M 1.16B 847.00M 460.75M 16.00M 160.00M 258.00M 50.00M 13.00M 21.00M 162.00M 102.00M - - -39.63M - 17.39M 519.54M 53.56M 290.78M 205.02M 122.54M 169.64M - 67.32M - 18.45M 6.71M 7.77M
Short-Term Investments 477.97M - 721.00M 27.00M -3.75M -42.53M -52.83M -12.80M -3.63M -2.91M -9.85M 530.08K - - - - - - - - - - - - - - - - -
Long-Term Investments 30.70K 16.25M 269.00M 182.72M 65.84M 63.88M 41.35M 7.44M 17.29M 49.96M 71.38M - - - - 11.01M 2.00 - 0.00 - - - - - - - - - -
Other Long-Term Assets 513.97M 512.75M 31.00M 29.80M 15.31M 14.68M 9.54M 7.44M 8.65M 18.09M 6.57M 10.05M - 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 25.90M 27.71M
Receivables 404.00M 495.00M 550.00M 310.47M 303.00M 279.00M 279.92M 220.97M 222.67M 235.00M 229.00M 252.30M 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 114.90M 110.76M 113.47M 131.61M
Inventory 851.00M 1.03B 1.06B 576.40M 558.08M 580.75M 532.80M 432.26M 454.71M 504.80M 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 349.10M 345.29M 291.41M 292.73M 273.79M 266.66M
Other Current Assets 222.00M 60.00M 38.00M 67.44M -165.00M 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 6.70M 6.11M 6.50M 7.22M 6.38M
Total Current Assets 2.38B 2.75B 3.22B 1.33B 878.07M 987.50M 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 584.00M 440.42M 476.77M 505.28M 547.87M 412.43M 428.44M 401.20M 412.42M
Property-Plant & Equipment 3.83B 3.98B 4.10B 1.65B 1.64B 1.51B 1.50B 1.25B 1.16B 1.27B 1.07B 963.98M 916.45M 1.50B 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 2.68B 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 266.30M 226.25M 227.07M 230.14M - - - 10.84M 11.74M 11.50M - 656.74K 1.39M
Total Long-Term Assets 7.04B 7.22B 7.22B 2.84B 2.70B 2.53B 2.57B 1.98B 1.92B 2.14B 2.00B 1.80B 1.76B 2.01B 2.01B 2.11B 2.72B 2.20B 2.28B 2.26B 1.03B 903.46M 1.00B 1.13B 1.02B 958.15M 1.03B 1.06B 998.83M
Total Assets 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 2.80B 3.60B 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 417.00M 430.00M 411.00M 215.66M 160.00M 190.89M 194.04M 156.98M 136.20M 174.01M 176.56M 163.85M 163.57M 270.96M - - 284.99M 401.88M 286.81M 326.16M 143.58M 103.60M 118.72M 206.74M 256.57M 160.40M 172.33M 147.69M 136.74M
Deferred Revenue - - 51.00M 3.00M 149.28M 37.44M - - 151.33M 236.89M 28.18M - -0.00 58.29M - - 0.00 0.00 -0.00 2.00 1.00 2.00 2.00 - 1.04 0.00 - -0.00 0.00
Short-Term Debt 313.00M 11.00M 11.00M -66.33M 295.00M 44.79M - - 128.27M 88.73M 299.60M - 293.83K 9.10M 210.58M 147.90M 149.11M 110.06M 48.91M 179.89M 10.00M 12.51M 167.72M 88.70M 54.06M 41.07M 9.43M 18.97M 102.21M
Other Current Liabilities 308.00M 316.00M 384.00M 340.60M 171.98M 321.88M 299.90M 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 - -69.05K 64.99K - 72.97K 7.55M
Total Current Liabilities 1.05B 792.00M 1.21B 527.78M 640.76M 436.85M 463.62M 341.49M 436.70M 530.64M 725.98M 387.00M 308.72M 375.34M 472.64M 396.06M 506.41M 711.90M 531.36M 670.45M 177.31M 134.81M 296.00M 295.65M 310.56M 201.53M 181.76M 166.74M 246.50M
Long-Term Debt 225.00M 701.62M 517.00M 499.55M 508.00M 508.07M 505.77M 307.27M 304.82M 304.95M 8.45M 315.63M 300.00M 234.36M 301.69M 382.33M 550.23M 428.64M 537.20M 611.86M 221.30M 214.51M 226.13M 380.33M 407.30M 466.89M 532.29M 562.46M 534.06M
Other Long-Term Liabilities 234.00M 65.38M 342.00M 23.53M 335.84M 16.15M 16.70M 11.90M 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 45.90M 65.85M 42.22M 41.01M 26.32M 24.39M 24.74M 17.96M
Total Long-Term Liabilities 1.14B 1.56B 1.57B 1.17B 1.04B 954.46M 960.64M 669.59M 635.59M 647.80M 360.64M 744.85M 723.90M 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 2.19B 2.35B 2.78B 1.70B 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 538.00M 536.00M 510.00M 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 538.70M 683.20M 791.74M 231.30M 227.06M 393.63M 469.33M 461.36M 507.96M 541.72M 581.44M 636.26M
Common Stock 2.61B 2.67B 3.40B 379.56M 369.76M 360.49M 436.58M 408.45M 417.24M 505.66M 565.38M 605.13M - - 572.72M 492.52M - - - - - - - - - 1.00 - - -
Retained Earnings 4.91B 5.28B 4.50B 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 1.60B 1.41B 1.09B 985.83M 760.91M 612.48M 551.90M 522.07M 470.54M 357.64M 393.22M 372.30M 318.28M
Comprehensive Income -297.00M -332.00M -249.00M 82.34M 101.05M 124.81M 85.88M 111.60M 118.18M 47.38M 9.39M -9.05M -5.39M -72.09M -57.11M 1.40M -94.08M -246.23K -382.30K -507.43K -677.84K -933.74M - 13.46M 12.91M 10.20M - - -
Shareholders Equity 7.22B 7.62B 7.66B 2.47B 1.89B 2.13B 2.17B 1.67B 1.55B 1.75B 1.83B 1.50B 1.45B 1.76B 1.55B 1.67B 2.11B 1.92B 1.61B 1.48B 1.01B 820.53M 755.92M 751.80M 708.61M 583.35M 624.11M 613.25M 530.54M
Total Investments 478.00M 16.25M 721.00M 182.72M 62.08M 21.35M -11.48M -5.36M 13.66M 47.05M 61.52M 530.08K - - - 11.01M 2.00 - 0.00 - - - - - - - - - -

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