West Fraser Timber Co. Ltd. (WFG)
NYSE: WFG · Real-Time Price · USD
78.03
+1.09 (1.42%)
At close: Apr 1, 2025, 4:00 PM
77.60
-0.43 (-0.55%)
Pre-market: Apr 2, 2025, 4:40 AM EDT
West Fraser Timber Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 641 | 900 | 1,162 | 1,568 | 461 | Upgrade
|
| Cash & Short-Term Investments | 641 | 900 | 1,162 | 1,568 | 461 | Upgrade
|
| Cash Growth | -28.78% | -22.55% | -25.89% | 240.13% | 2781.25% | Upgrade
|
| Accounts Receivable | 239 | 250 | 286 | 441 | 244 | Upgrade
|
| Other Receivables | 77 | 154 | 209 | 109 | 41 | Upgrade
|
| Receivables | 316 | 404 | 495 | 550 | 285 | Upgrade
|
| Inventory | 844 | 851 | 1,032 | 1,061 | 578 | Upgrade
|
| Prepaid Expenses | 36 | 40 | 60 | 38 | 12 | Upgrade
|
| Other Current Assets | - | 182 | - | - | - | Upgrade
|
| Total Current Assets | 1,837 | 2,377 | 2,749 | 3,217 | 1,336 | Upgrade
|
| Property, Plant & Equipment | 3,842 | 3,835 | 3,982 | 4,100 | 1,657 | Upgrade
|
| Long-Term Investments | - | - | 12 | - | - | Upgrade
|
| Goodwill | 1,879 | 1,949 | 1,944 | 1,975 | 559 | Upgrade
|
| Other Intangible Assets | 659 | 734 | 765 | 833 | 404 | Upgrade
|
| Long-Term Deferred Tax Assets | 7 | 6 | 4 | 8 | 9 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1 | - | Upgrade
|
| Other Long-Term Assets | 536 | 514 | 517 | 299 | 213 | Upgrade
|
| Total Assets | 8,760 | 9,415 | 9,973 | 10,433 | 4,178 | Upgrade
|
| Accounts Payable | 401 | 417 | 430 | 411 | 198 | Upgrade
|
| Accrued Expenses | 107 | 129 | 206 | 333 | 143 | Upgrade
|
| Current Portion of Long-Term Debt | 200 | 300 | - | - | 7 | Upgrade
|
| Current Portion of Leases | 10 | 13 | 11 | 11 | 2 | Upgrade
|
| Current Income Taxes Payable | 75 | 7 | 12 | 312 | 98 | Upgrade
|
| Other Current Liabilities | 141 | 184 | 133 | 139 | 80 | Upgrade
|
| Total Current Liabilities | 934 | 1,050 | 792 | 1,206 | 528 | Upgrade
|
| Long-Term Debt | - | 199 | 499 | 500 | 506 | Upgrade
|
| Long-Term Leases | 19 | 26 | 26 | 18 | 4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 609 | 683 | 795 | 712 | 264 | Upgrade
|
| Other Long-Term Liabilities | 147 | 128 | 165 | 173 | 103 | Upgrade
|
| Total Liabilities | 1,806 | 2,192 | 2,354 | 2,777 | 1,700 | Upgrade
|
| Common Stock | 2,549 | 2,607 | 2,667 | 3,402 | 481 | Upgrade
|
| Retained Earnings | 4,726 | 4,913 | 5,284 | 4,503 | 2,237 | Upgrade
|
| Comprehensive Income & Other | -321 | -297 | -332 | -249 | -240 | Upgrade
|
| Shareholders' Equity | 6,954 | 7,223 | 7,619 | 7,656 | 2,478 | Upgrade
|
| Total Liabilities & Equity | 8,760 | 9,415 | 9,973 | 10,433 | 4,178 | Upgrade
|
| Total Debt | 229 | 538 | 536 | 529 | 519 | Upgrade
|
| Net Cash (Debt) | 412 | 362 | 626 | 1,039 | -58 | Upgrade
|
| Net Cash Growth | 13.81% | -42.17% | -39.75% | - | - | Upgrade
|
| Net Cash Per Share | 5.08 | 4.35 | 6.65 | 9.53 | -0.84 | Upgrade
|
| Filing Date Shares Outstanding | 79.69 | 81.68 | 83.56 | 105.65 | 123.16 | Upgrade
|
| Total Common Shares Outstanding | 79.99 | 81.72 | 83.56 | 105.93 | 123.16 | Upgrade
|
| Working Capital | 903 | 1,327 | 1,957 | 2,011 | 808 | Upgrade
|
| Book Value Per Share | 86.94 | 88.39 | 91.18 | 72.28 | 20.12 | Upgrade
|
| Tangible Book Value | 4,416 | 4,540 | 4,910 | 4,848 | 1,515 | Upgrade
|
| Tangible Book Value Per Share | 55.21 | 55.55 | 58.76 | 45.77 | 12.30 | Upgrade
|
| Machinery | 6,939 | 6,524 | 6,702 | 6,500 | 3,738 | Upgrade
|
| Construction In Progress | 445 | 376 | 359 | 252 | 138 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.