West Fraser Timber Co. Ltd. (WFG)
NYSE: WFG · Real-Time Price · USD
73.14
+0.41 (0.56%)
Apr 25, 2025, 12:43 PM EDT - Market open

West Fraser Timber Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3906419001,1621,568461
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Cash & Short-Term Investments
3906419001,1621,568461
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Cash Growth
-45.15%-28.78%-22.55%-25.89%240.13%2781.25%
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Accounts Receivable
398239250286441244
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Other Receivables
617715420910941
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Receivables
459316404495550285
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Inventory
1,0418448511,0321,061578
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Prepaid Expenses
323640603812
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Other Current Assets
--182---
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Total Current Assets
1,9221,8372,3772,7493,2171,336
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Property, Plant & Equipment
3,8233,8423,8353,9824,1001,657
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Long-Term Investments
---12--
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Goodwill
-1,8791,9491,9441,975559
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Other Intangible Assets
2,522659734765833404
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Long-Term Deferred Tax Assets
876489
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Long-Term Deferred Charges
1---1-
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Other Long-Term Assets
494536514517299213
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Total Assets
8,7708,7609,4159,97310,4334,178
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Accounts Payable
-401417430411198
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Accrued Expenses
-107129206333143
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Current Portion of Long-Term Debt
200200300--7
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Current Portion of Leases
9101311112
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Current Income Taxes Payable
317571231298
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Other Current Liabilities
67914118413313980
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Total Current Liabilities
9199341,0507921,206528
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Long-Term Debt
--199499500506
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Long-Term Leases
24192626184
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Long-Term Deferred Tax Liabilities
602609683795712264
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Other Long-Term Liabilities
178147128165173103
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Total Liabilities
1,8311,8062,1922,3542,7771,700
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Common Stock
2,5322,5492,6072,6673,402481
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Retained Earnings
4,7124,7264,9135,2844,5032,237
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Comprehensive Income & Other
-305-321-297-332-249-240
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Shareholders' Equity
6,9396,9547,2237,6197,6562,478
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Total Liabilities & Equity
8,7708,7609,4159,97310,4334,178
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Total Debt
233229538536529519
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Net Cash (Debt)
1574123626261,039-58
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Net Cash Growth
-16.49%13.81%-42.17%-39.75%--
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Net Cash Per Share
1.955.084.356.659.53-0.84
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Filing Date Shares Outstanding
79.3479.6981.6883.56105.65123.16
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Total Common Shares Outstanding
79.4379.9981.7283.56105.93123.16
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Working Capital
1,0039031,3271,9572,011808
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Book Value Per Share
87.3686.9488.3991.1872.2820.12
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Tangible Book Value
4,4174,4164,5404,9104,8481,515
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Tangible Book Value Per Share
55.6155.2155.5558.7645.7712.30
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Machinery
-6,9396,5246,7026,5003,738
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Construction In Progress
-445376359252138
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q