West Fraser Timber Co. Lt... (WFG)
NYSE: WFG
· Real-Time Price · USD
74.28
-0.62 (-0.83%)
At close: Aug 15, 2025, 9:53 AM
West Fraser Timber Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 647.44M | 390M | 641M | 997M | 1B | 710.27M | 900M | 1.2B | 994M | 847M | 1.16B | 1.83B | 1.28B | n/a | 847M | n/a | n/a | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -504.27M | -2.06M | n/a | 721M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 611.95K | -945.18M | 478M | 371M | 365M | n/a | 16.25M | 16.57M | 10.3M | n/a | 269M | 181M | 180M | 171M |
Other Long-Term Assets | 511.13M | 495M | 536M | 535M | 528.92M | 1.46B | 36M | 182M | 192M | 554M | 512.75M | 441.43M | 389.7M | 312M | 31M | 40M | 42M | 43M |
Receivables | 368.82M | 459M | 316M | 392.38M | 448.93M | 458M | 331.24M | 499M | 569M | 462M | 495M | 672.62M | 579M | 809M | 550M | 556M | 799M | 679M |
Inventory | 855.9M | 1.04B | 844M | 800M | 845.88M | 1.01B | 851M | 818M | 902M | 1.14B | 1.03B | 1.03B | 1.09B | 1.36B | 1.06B | 938M | 966M | 1.14B |
Other Current Assets | n/a | n/a | n/a | -1M | 77.99M | 146M | 182M | 165M | 27M | 154M | n/a | -120.62M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.94B | 1.92B | 1.84B | 2.25B | 2.36B | 2.36B | 2.38B | 2.75B | 2.58B | 2.66B | 2.75B | 3.01B | 3.02B | 4.02B | 3.22B | 3.65B | 4.06B | 3.25B |
Property-Plant & Equipment | 3.82B | 3.82B | 3.84B | 3.82B | 3.81B | 3.83B | 3.83B | 3.82B | 3.9B | 3.96B | 3.98B | 3.93B | 3.96B | 4.01B | 4.1B | 3.6B | 3.63B | 3.69B |
Goodwill & Intangibles | 2.51B | 2.52B | 2.54B | 2.63B | 2.65B | 2.66B | 2.68B | 2.65B | 2.68B | 2.69B | 2.71B | 2.72B | 2.75B | 2.78B | 2.81B | 2.74B | 2.8B | 2.82B |
Total Long-Term Assets | 6.85B | 6.85B | 6.92B | 6.99B | 6.99B | 7.01B | 7.04B | 7.03B | 7.14B | 7.21B | 7.22B | 7.12B | 7.12B | 7.11B | 7.22B | 6.57B | 6.65B | 6.73B |
Total Assets | 8.79B | 8.77B | 8.76B | 9.24B | 9.35B | 9.37B | 9.41B | 9.78B | 9.72B | 9.88B | 9.97B | 10.12B | 10.14B | 11.13B | 10.43B | 10.22B | 10.71B | 9.97B |
Account Payables | 605.34M | 634M | 401M | 616M | 596M | 622M | 417M | 677M | 621M | 658M | 430M | 824M | 759M | 890M | 411M | 864M | 745M | 802M |
Deferred Revenue | n/a | n/a | n/a | n/a | 58.99M | 10.99M | 257M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51M | n/a | n/a | 236M |
Short-Term Debt | n/a | 200M | 200M | 500M | 410.46M | 300M | 300M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 376M |
Other Current Liabilities | 57.13M | 54M | 160M | 59M | -51.61M | 80M | 245M | 92M | 92M | 53M | 265M | 44M | 46M | 48M | 236M | 37M | 39M | 36M |
Total Current Liabilities | 670.49M | 919M | 934M | 1.23B | 1.01B | 1.01B | 1.05B | 784M | 725M | 727M | 792M | 894M | 843M | 1.13B | 1.21B | 1.28B | 1.27B | 1.45B |
Long-Term Debt | 300.67M | n/a | n/a | n/a | 273.64M | 199M | 199M | 499M | 499M | 499M | 675.62M | 499M | 499M | 499M | 499M | 499M | 499M | 839M |
Other Long-Term Liabilities | 286.64M | 286M | 244M | 234M | 135.2M | 233.83M | 23M | 47M | 110M | 274M | 65.38M | 143.42M | 163.23M | 242M | 342M | 43M | 43M | 43M |
Total Long-Term Liabilities | 1.2B | 912M | 872M | 891M | 1.09B | 1.13B | 1.14B | 1.47B | 1.57B | 1.58B | 1.56B | 1.44B | 1.45B | 1.44B | 1.57B | 1.51B | 1.6B | 1.91B |
Total Liabilities | 1.87B | 1.83B | 1.81B | 2.13B | 2.1B | 2.14B | 2.19B | 2.25B | 2.3B | 2.3B | 2.35B | 2.33B | 2.29B | 2.57B | 2.78B | 2.79B | 2.87B | 3.36B |
Total Debt | 329.73M | 224M | 229M | 526M | 522.92M | 522.46M | 538M | 530M | 533M | 524M | 536M | 499M | 499M | 499M | 510M | 499M | 499M | 1.22B |
Common Stock | 2.52B | 2.53B | 2.55B | 2.56B | 2.57B | 2.6B | 2.61B | 2.66B | 2.67B | 2.67B | 2.67B | 2.72B | 2.79B | 3.32B | 3.4B | 3.44B | 3.82B | 3.92B |
Retained Earnings | 4.66B | 4.71B | 4.73B | 4.84B | 4.98B | 4.93B | 4.91B | 5.2B | 5.05B | 5.22B | 5.28B | 5.45B | 5.38B | 5.51B | 4.5B | 4.24B | 4.26B | 2.92B |
Comprehensive Income | -271.6M | -305M | -321M | -277M | -307.95M | -305.68M | -297M | -325M | -304M | -318M | -332M | -382M | -320M | -269M | -249M | -252M | -239M | -239M |
Shareholders Equity | 6.91B | 6.94B | 6.95B | 7.12B | 7.24B | 7.23B | 7.22B | 7.53B | 7.42B | 7.57B | 7.62B | 7.79B | 7.86B | 8.56B | 7.66B | 7.43B | 7.84B | 6.61B |
Total Investments | n/a | n/a | n/a | n/a | 611.95K | -945.18M | 478M | 371M | 365M | n/a | 16.25M | 16.57M | 10.3M | n/a | 721M | 181M | 180M | 171M |