West Fraser Timber Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	81	202	641	900	1,162	1,568
Cash & Short-Term Investments	81	202	641	900	1,162	1,568
Cash Growth	-79.23%	-68.49%	-28.78%	-22.55%	-25.89%	240.13%
Accounts Receivable	350	244	294	311	350	508
Other Receivables	96	79	22	93	145	42
Total Trade Receivables	446	323	316	404	495	550
Inventory	985	828	844	851	1,032	1,061
Other Current Assets	22	34	36	222	60	38
Total Current Assets	1,534	1,387	1,837	2,377	2,749	3,217
Net Property, Plant & Equipment	3,882	3,928	4,200	4,211	4,333	4,468
Other Intangible Assets	1,713	1,726	2,180	2,307	2,358	2,440
Goodwill	1,713	1,726	2,180	2,307	2,358	2,440
Other Long-Term Assets	541	579	544	520	533	308
Total Assets	7,670	7,620	8,760	9,415	9,973	10,433
Accounts Payable	570	584	604	620	722	848
Short-Term Debt	203	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	200	300	-	-
Other Current Liabilities	62	66	130	130	70	358
Total Current Liabilities	835	651	934	1,050	792	1,206
Long-Term Debt	300	300	-	199	499	499
Other Long-Term Liabilities	898	820	873	943	1,063	1,072
Total Long-Term Liabilities	1,198	1,120	873	1,142	1,562	1,571
Total Liabilities	2,032	1,771	1,807	2,193	2,354	2,777
Common Stock	2,496	2,496	2,549	2,607	2,667	3,402
Accumulated Other Comprehensive Income	-285	-277	-321	-297	-332	-249
Retained Earnings	3,427	3,630	4,726	4,913	5,284	4,503
Shareholders' Equity	5,638	5,849	6,954	7,223	7,619	7,656
Total Liabilities & Equity	7,670	7,620	8,760	9,415	9,973	10,433
Total Debt	503	300	200	499	499	499
Net Cash (Debt)	-422	-98	441	401	663	1,069
Net Cash Growth	-	-	9.98%	-39.52%	-37.98%	-
Net Cash Per Share	-5.36	-1.24	5.44	4.82	7.04	9.80
Book Value	5,638	5,849	6,954	7,223	7,619	7,656
Book Value Per Share	71.57	73.89	85.72	86.82	80.90	70.22
Tangible Book Value	2,212	2,397	2,594	2,609	2,903	2,776
Tangible Book Value Per Share	28.08	30.28	31.98	31.36	30.83	25.46