West Fraser Timber Co. Ltd. (WFG)

West Fraser Timber Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	390	641	900	1,162	1,568	461
Cash & Short-Term Investments	390	641	900	1,162	1,568	461
Cash Growth	-45.15%	-28.78%	-22.55%	-25.89%	240.13%	3637.08%
Accounts Receivable	398	239	250	286	441	244
Other Receivables	61	77	154	209	109	41
Receivables	459	316	404	495	550	285
Inventory	1,041	844	851	1,032	1,061	578
Prepaid Expenses	32	36	40	60	38	12
Other Current Assets	-	-	182	-	-	-
Total Current Assets	1,922	1,837	2,377	2,749	3,217	1,336
Property, Plant & Equipment	3,823	3,842	3,835	3,982	4,100	1,657
Long-Term Investments	-	-	-	12	-	-
Goodwill	-	1,879	1,949	1,944	1,975	559
Other Intangible Assets	2,522	659	734	765	833	404
Long-Term Deferred Tax Assets	8	7	6	4	8	9
Long-Term Deferred Charges	1	-	-	-	1	-
Other Long-Term Assets	494	536	514	517	299	213
Total Assets	8,770	8,760	9,415	9,973	10,433	4,178
Accounts Payable	-	401	417	430	411	198
Accrued Expenses	-	107	129	206	333	143
Current Portion of Long-Term Debt	200	200	300	-	-	7
Current Portion of Leases	9	10	13	11	11	2
Current Income Taxes Payable	31	75	7	12	312	98
Other Current Liabilities	679	141	184	133	139	80
Total Current Liabilities	919	934	1,050	792	1,206	528
Long-Term Debt	-	-	199	499	500	506
Long-Term Leases	24	19	26	26	18	4
Long-Term Deferred Tax Liabilities	602	609	683	795	712	264
Other Long-Term Liabilities	178	147	128	165	173	103
Total Liabilities	1,831	1,806	2,192	2,354	2,777	1,700
Common Stock	2,532	2,549	2,607	2,667	3,402	481
Retained Earnings	4,712	4,726	4,913	5,284	4,503	2,237
Comprehensive Income & Other	-305	-321	-297	-332	-249	-240
Shareholders' Equity	6,939	6,954	7,223	7,619	7,656	2,478
Total Liabilities & Equity	8,770	8,760	9,415	9,973	10,433	4,178
Total Debt	233	229	538	536	529	519
Net Cash (Debt)	157	412	362	626	1,039	-58
Net Cash Growth	-16.49%	13.81%	-42.17%	-39.75%	-	-
Net Cash Per Share	1.95	5.08	4.35	6.65	9.53	-0.84
Filing Date Shares Outstanding	79.34	79.69	81.68	83.56	105.65	123.16
Total Common Shares Outstanding	79.43	79.99	81.72	83.56	105.93	123.16
Working Capital	1,003	903	1,327	1,957	2,011	808
Book Value Per Share	87.36	86.94	88.39	91.18	72.28	20.12
Tangible Book Value	4,417	4,416	4,540	4,910	4,848	1,515
Tangible Book Value Per Share	55.61	55.21	55.55	58.76	45.77	12.30
Machinery	-	6,939	6,524	6,702	6,500	3,738
Construction In Progress	-	445	376	359	252	138

Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q