West Fraser Timber Co. Ltd. (WFG)

West Fraser Timber Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	997	900	1,162	1,568	461	16
Cash & Short-Term Investments	997	900	1,162	1,568	461	16
Cash Growth	-17.19%	-22.55%	-25.89%	240.13%	2781.25%	-90.00%
Accounts Receivable	366	250	286	441	244	206
Other Receivables	27	154	209	109	41	187
Receivables	393	404	495	550	285	393
Inventory	800	851	1,032	1,061	578	729
Prepaid Expenses	60	40	60	38	12	9
Other Current Assets	-1	182	-	-	-	-
Total Current Assets	2,249	2,377	2,749	3,217	1,336	1,147
Property, Plant & Equipment	3,819	3,835	3,982	4,100	1,657	2,140
Long-Term Investments	-	-	12	-	-	-
Goodwill	-	1,949	1,944	1,975	559	720
Other Intangible Assets	2,632	734	765	833	404	545
Long-Term Deferred Tax Assets	7	6	4	8	9	10
Long-Term Deferred Charges	2	-	-	1	-	-
Other Long-Term Assets	534	514	517	299	213	106
Total Assets	9,243	9,415	9,973	10,433	4,178	4,668
Accounts Payable	-	417	430	411	198	239
Accrued Expenses	-	129	206	333	143	111
Short-Term Debt	-	-	-	-	-	374
Current Portion of Long-Term Debt	500	300	-	-	7	10
Current Portion of Leases	-	13	11	11	2	-
Current Income Taxes Payable	59	7	12	312	98	-
Other Current Liabilities	675	184	133	139	80	103
Total Current Liabilities	1,234	1,050	792	1,206	528	837
Long-Term Debt	-	199	499	500	506	653
Long-Term Leases	26	26	26	18	4	11
Long-Term Deferred Tax Liabilities	631	683	795	712	264	253
Other Long-Term Liabilities	134	127	165	173	103	126
Total Liabilities	2,125	2,192	2,354	2,777	1,700	2,194
Common Stock	2,559	2,607	2,667	3,402	481	483
Retained Earnings	4,836	4,913	5,284	4,503	2,237	1,859
Comprehensive Income & Other	-277	-297	-332	-249	-240	132
Shareholders' Equity	7,118	7,223	7,619	7,656	2,478	2,474
Total Liabilities & Equity	9,243	9,415	9,973	10,433	4,178	4,668
Total Debt	526	538	536	529	519	1,048
Net Cash (Debt)	471	362	626	1,039	-58	-1,032
Net Cash Growth	-30.12%	-42.17%	-39.75%	-	-	-
Net Cash Per Share	5.79	4.35	6.65	9.53	-0.84	-14.92
Filing Date Shares Outstanding	80.25	81.68	83.56	105.65	123.16	68.66
Total Common Shares Outstanding	80.25	81.72	83.56	105.93	123.16	68.66
Working Capital	1,015	1,327	1,957	2,011	808	310
Book Value Per Share	88.70	88.39	91.18	72.28	20.12	36.03
Tangible Book Value	4,486	4,540	4,910	4,848	1,515	1,209
Tangible Book Value Per Share	55.90	55.55	58.76	45.77	12.30	17.61
Machinery	-	6,524	6,702	6,500	3,738	4,604
Construction In Progress	-	376	359	252	138	183

Source: S&P Capital IQ. Standard template. Financial Sources.