West Fraser Timber Co. Lt... (WFG)

AI Score

Unlock

73.29

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

74.05

1.04%

After-hours: Apr 17, 2025, 08:00 PM EDT

West Fraser Timber Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	n/a	n/a	n/a	n/a	16M	17M	16M	34M	160M	282M	302M	125M	258M	132M	231M	86M	50M	52M	27M	19M
Short-Term Investments	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	n/a	n/a	n/a	n/a	-3.75M	-4.16M	-3.81M	-8.54M	-42.53M	-63.74M	-72.38M	-28.21M	-52.83M	-25.59M	-53.38M	-21.51M	-12.8M	-12.45M	-6.13M	-4.36M
Long-Term Investments	n/a	1.00	611.95K	-945.18M	478M	371M	365M	n/a	16.25M	16.57M	10.3M	n/a	269M	181M	180M	171M	182.72M	76.95M	69.56M	67.69M	65.84M	58.17M	59.41M	59.17M	63.88M	54.18M	42.58M	32.52M	41.35M	0.00	0.00	0.00	7.44M	2.00	-0.00	1.00
Other Long-Term Assets	536M	535M	528.92M	1.46B	36M	182M	192M	554M	512.75M	441.43M	389.7M	312M	31M	40M	42M	43M	29.8M	18.68M	17.57M	17.63M	15.31M	27.95M	23.61M	24.72M	14.68M	26.32M	23.57M	23.23M	9.54M	20.15M	13.84M	15M	7.44M	13.69M	10.05M	13.87M
Receivables	316M	392.38M	448.93M	458M	331.24M	499M	569M	462M	495M	672.62M	579M	809M	550M	556M	799M	679M	310.47M	311.53M	289.21M	317.3M	303M	294M	348M	348.26M	279M	301.08M	365.72M	322.9M	279.92M	299.07M	292.18M	294.7M	220.97M	252.52M	267.43M	268.1M
Inventory	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	576.4M	506.51M	479.57M	664.93M	558.08M	497.05M	549.97M	724.99M	580.75M	544.89M	549.73M	698.46M	532.8M	472.38M	447.5M	557.9M	432.26M	407.68M	418.15M	555.45M
Other Current Assets	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	52.17M	13.45M	15.38M	9.87M	-172M	9.44M	19.04M	4.95M	112M	2.00	1.00	1.00	56M	2.00	1.00	1.00	52M	481.46K	17.06M	12.59M
Total Current Assets	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	1.33B	1.07B	877.14M	1.06B	878.07M	853.6M	949.12M	1.11B	987.5M	1.08B	1.17B	1.14B	1.03B	893.17M	938.83M	929.83M	697.86M	712.68M	729.64M	855.14M
Property-Plant & Equipment	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	1.65B	1.61B	1.59B	1.57B	1.64B	1.65B	1.6B	1.58B	1.51B	1.55B	1.51B	1.5B	1.5B	1.51B	1.31B	1.27B	1.25B	1.24B	1.24B	1.22B
Goodwill & Intangibles	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	961.45M	936.83M	931.32M	915.95M	968.41M	935.19M	947.59M	947.42M	939.77M	979.09M	970.95M	984.97M	1.01B	1B	705.08M	689.12M	685.96M	699.75M	713.41M	714.92M
Total Long-Term Assets	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	2.84B	2.65B	2.62B	2.58B	2.7B	2.67B	2.63B	2.61B	2.53B	2.64B	2.55B	2.54B	2.57B	2.54B	2.03B	1.99B	1.98B	1.99B	2B	2B
Total Assets	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	4.17B	3.72B	3.5B	3.64B	3.57B	3.53B	3.58B	3.72B	3.52B	3.72B	3.72B	3.68B	3.59B	3.43B	2.97B	2.92B	2.68B	2.7B	2.73B	2.86B
Account Payables	401M	616M	596M	622M	417M	677M	621M	658M	430M	824M	759M	890M	411M	864M	745M	802M	215.66M	407.15M	284.08M	307.43M	160M	296.87M	313.07M	334.78M	190.89M	384.67M	383.21M	367.82M	194.04M	366.78M	292.18M	298.44M	156.98M	270.01M	244.25M	272.72M
Deferred Revenue	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	110.57M	50.8M	1.00	n/a	149.28M	30.97M	30.47M	29.96M	191.63M	n/a	n/a	23.23M	n/a	n/a	n/a	52.49M	n/a	43.35M	36.33M	36.98M
Short-Term Debt	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	8.91M	7.47M	269.44M	487.94M	295M	235.69M	187.39M	244.91M	44.79M	n/a	n/a	62.72M	n/a	n/a	n/a	108M	n/a	34.99M	111.3M	228.04M
Other Current Liabilities	160M	59M	-51.61M	80M	245M	92M	92M	53M	265M	44M	46M	48M	236M	37M	39M	36M	116.46M	-17.93M	32.22M	31.03M	107.76M	3.02M	27.42M	22.47M	132.89M	29.41M	28.89M	6.19M	335.02M	35.47M	33.83M	-20.27M	142.85M	20.54M	27.83M	30.82M
Total Current Liabilities	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	527.78M	498.3M	585.74M	826.4M	640.76M	566.55M	558.35M	632.12M	436.85M	455.88M	459.25M	483.19M	463.62M	453.03M	356M	458.92M	341.49M	375.74M	419.7M	568.55M
Long-Term Debt	n/a	n/a	273.64M	199M	199M	499M	499M	499M	675.62M	499M	499M	499M	499M	499M	499M	839M	499.55M	498.3M	499.34M	500.63M	500M	507.63M	505.79M	507.79M	508.07M	508.51M	507.91M	506.42M	505.77M	509.46M	306.79M	306.69M	307.27M	306.52M	305.31M	304.3M
Other Long-Term Liabilities	244M	234M	135.2M	233.83M	23M	47M	110M	274M	65.38M	143.42M	163.23M	242M	342M	43M	43M	43M	23.53M	28.39M	29.29M	27.5M	335.84M	21.15M	325.26M	17.97M	16.15M	15.48M	15.97M	14.71M	16.7M	16.12M	14.61M	15M	11.9M	12.93M	13.14M	13.1M
Total Long-Term Liabilities	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	1.17B	1.11B	1.1B	961.78M	1.04B	1.01B	1.02B	1.01B	954.46M	948.14M	951.95M	964.06M	960.64M	920.57M	732.76M	683.12M	669.59M	730.94M	752.06M	714.92M
Total Liabilities	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	1.7B	1.61B	1.69B	1.79B	1.68B	1.58B	1.58B	1.64B	1.39B	1.4B	1.41B	1.45B	1.42B	1.37B	1.09B	1.14B	1.01B	1.11B	1.17B	1.28B
Total Debt	229M	526M	522.92M	522.46M	538M	530M	533M	524M	536M	499M	499M	499M	510M	499M	499M	1.22B	507.39M	505.77M	768.78M	988.58M	799.99M	750.87M	700.79M	760.93M	552.85M	508.51M	507.91M	569.15M	505.77M	509.46M	306.79M	387.68M	307.27M	341.51M	416.61M	532.34M
Common Stock	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	379.56M	361.58M	354.37M	341.28M	369.76M	364.86M	367.92M	364.74M	360.49M	389.32M	401.46M	422.02M	436.58M	440.94M	422.13M	411.67M	408.45M	419.09M	432.84M	439.89M
Retained Earnings	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	2.01B	1.63B	1.33B	1.37B	1.42B	1.47B	1.52B	1.6B	1.64B	1.82B	1.8B	1.71B	1.65B	1.53B	1.36B	1.25B	1.15B	1.07B	1.03B	1.03B
Comprehensive Income	-321M	-277M	-307.95M	-305.68M	-297M	-325M	-304M	-318M	-332M	-382M	-320M	-269M	-249M	-252M	-239M	-239M	82.34M	112.81M	121.54M	139.61M	101.05M	110.29M	104.36M	114.59M	124.81M	99.84M	110.25M	98.34M	85.88M	84.64M	99.19M	108.73M	111.6M	104.2M	99.71M	101.69M
Shareholders Equity	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	2.47B	2.1B	1.81B	1.85B	1.89B	1.95B	2B	2.08B	2.13B	2.31B	2.31B	2.23B	2.17B	2.06B	1.88B	1.77B	1.67B	1.6B	1.56B	1.57B
Total Investments	n/a	1.00	611.95K	-945.18M	478M	371M	365M	n/a	16.25M	16.57M	10.3M	n/a	721M	181M	180M	171M	182.72M	76.95M	69.56M	67.69M	62.08M	54.01M	55.6M	50.63M	21.35M	-9.56M	-29.8M	4.32M	-11.48M	-25.59M	-53.38M	-21.51M	-5.36M	-12.45M	-6.13M	-4.36M