West Fraser Timber Co. Ltd. (WFG)
NYSE: WFG · Real-Time Price · USD
95.40
+1.98 (2.12%)
Nov 21, 2024, 3:22 PM EST - Market open

West Fraser Timber Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
9979001,1621,56846116
Upgrade
Cash & Short-Term Investments
9979001,1621,56846116
Upgrade
Cash Growth
-17.19%-22.55%-25.89%240.13%2781.25%-90.00%
Upgrade
Accounts Receivable
366250286441244206
Upgrade
Other Receivables
2715420910941187
Upgrade
Receivables
393404495550285393
Upgrade
Inventory
8008511,0321,061578729
Upgrade
Prepaid Expenses
60406038129
Upgrade
Other Current Assets
-1182----
Upgrade
Total Current Assets
2,2492,3772,7493,2171,3361,147
Upgrade
Property, Plant & Equipment
3,8193,8353,9824,1001,6572,140
Upgrade
Long-Term Investments
--12---
Upgrade
Goodwill
-1,9491,9441,975559720
Upgrade
Other Intangible Assets
2,632734765833404545
Upgrade
Long-Term Deferred Tax Assets
7648910
Upgrade
Long-Term Deferred Charges
2--1--
Upgrade
Other Long-Term Assets
534514517299213106
Upgrade
Total Assets
9,2439,4159,97310,4334,1784,668
Upgrade
Accounts Payable
-417430411198239
Upgrade
Accrued Expenses
-129206333143111
Upgrade
Short-Term Debt
-----374
Upgrade
Current Portion of Long-Term Debt
500300--710
Upgrade
Current Portion of Leases
81311112-
Upgrade
Current Income Taxes Payable
5971231298-
Upgrade
Other Current Liabilities
66718413313980103
Upgrade
Total Current Liabilities
1,2341,0507921,206528837
Upgrade
Long-Term Debt
-199499500506653
Upgrade
Long-Term Leases
26262618411
Upgrade
Long-Term Deferred Tax Liabilities
631683795712264253
Upgrade
Other Long-Term Liabilities
134127165173103126
Upgrade
Total Liabilities
2,1252,1922,3542,7771,7002,194
Upgrade
Common Stock
2,5592,6072,6673,402481483
Upgrade
Retained Earnings
4,8364,9135,2844,5032,2371,859
Upgrade
Comprehensive Income & Other
-277-297-332-249-240132
Upgrade
Shareholders' Equity
7,1187,2237,6197,6562,4782,474
Upgrade
Total Liabilities & Equity
9,2439,4159,97310,4334,1784,668
Upgrade
Total Debt
5345385365295191,048
Upgrade
Net Cash (Debt)
4633626261,039-58-1,032
Upgrade
Net Cash Growth
-31.31%-42.17%-39.75%---
Upgrade
Net Cash Per Share
5.694.356.659.53-0.84-14.92
Upgrade
Filing Date Shares Outstanding
80.2581.6883.56105.65123.1668.66
Upgrade
Total Common Shares Outstanding
80.2581.7283.56105.93123.1668.66
Upgrade
Working Capital
1,0151,3271,9572,011808310
Upgrade
Book Value Per Share
88.7088.3991.1872.2820.1236.03
Upgrade
Tangible Book Value
4,4864,5404,9104,8481,5151,209
Upgrade
Tangible Book Value Per Share
55.9055.5558.7645.7712.3017.61
Upgrade
Machinery
-6,5246,7026,5003,7384,604
Upgrade
Construction In Progress
-376359252138183
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.