West Fraser Timber Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	900	1,162	847	434	16	Upgrade
Short-Term Investments	0	0	721	27	-3.75	Upgrade
Cash & Cash Equivalents	900	1,162	1,568	460.33	12.25	Upgrade
Cash Growth	-22.55%	-25.89%	240.62%	3658.26%	-89.57%	Upgrade
Receivables	404	495	550	284.67	300.86	Upgrade
Inventory	851	1,032	1,061	576.4	558.08	Upgrade
Other Current Assets	222	60	38	11.88	6.89	Upgrade
Total Current Assets	2,377	2,749	3,217	1,334	878.07	Upgrade
Property, Plant & Equipment	3,835	3,982	4,100	1,655	1,638	Upgrade
Long-Term Investments	478	16.25	269	182.72	65.84	Upgrade
Goodwill	1,949	1,944	1,975	557.58	551.19	Upgrade
Intangible Assets	735	765	833	403.87	417.22	Upgrade
Other Long-Term Assets	42	516.75	39	39.21	22.97	Upgrade
Total Long-Term Assets	7,039	7,224	7,216	2,838	2,695	Upgrade
Total Assets	9,415	9,973	10,433	4,172	3,574	Upgrade
Accounts Payable	417	359	411	215.66	182.96	Upgrade
Deferred Revenue	257	0	51	3	149.28	Upgrade
Current Debt	313	11	11	7.84	296.26	Upgrade
Other Current Liabilities	63	422	733	301.28	12.25	Upgrade
Total Current Liabilities	1,050	792	1,206	527.78	640.76	Upgrade
Long-Term Debt	225	525	499	499.55	503.72	Upgrade
Other Long-Term Liabilities	917	1,037	1,072	670.5	535.11	Upgrade
Total Long-Term Liabilities	1,142	1,562	1,571	1,170	1,039	Upgrade
Total Liabilities	2,192	2,354	2,777	1,698	1,680	Upgrade
Total Debt	538	536	510	507.39	799.99	Upgrade
Debt Growth	0.37%	5.10%	0.51%	-36.58%	44.70%	Upgrade
Common Stock	2,607	2,667	3,402	379.56	369.76	Upgrade
Retained Earnings	4,913	5,284	4,503	2,012	1,423	Upgrade
Comprehensive Income	-297	-332	-249	82.34	101.05	Upgrade
Shareholders' Equity	7,223	7,619	7,656	2,474	1,894	Upgrade
Total Liabilities and Equity	9,415	9,973	10,433	4,172	3,574	Upgrade
Net Cash / Debt	362	626	1,058	-46.39	-787.74	Upgrade
Net Cash / Debt Growth	-42.17%	-40.83%	-	-	-	Upgrade
Net Cash Per Share	4.35	6.65	9.70	-0.68	-11.39	Upgrade
Working Capital	1,327	1,957	2,011	806.17	237.32	Upgrade
Book Value Per Share	86.82	81.26	70.23	36.03	27.50	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.