West Fraser Timber Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	900	1,162	1,568	461	12
Cash & Cash Equivalents	900	1,162	1,568	461	12
Cash Growth	-22.55%	-25.89%	240.13%	3741.67%	-
Receivables	311	350	508	277	199
Inventory	851	1,032	1,061	578	561
Other Current Assets	315	205	80	20	111
Total Current Assets	2,377	2,749	3,217	1,336	883
Property, Plant & Equipment	3,835	3,982	4,100	1,657	1,648
Goodwill and Intangibles	2,683	2,709	2,808	963	974
Other Long-Term Assets	520	533	308	222	89
Total Long-Term Assets	7,038	7,224	7,216	2,842	2,711
Total Assets	9,415	9,973	10,433	4,178	3,594
Accounts Payable	620	722	848	389	305
Current Debt	300	0	0	7	307
Other Current Liabilities	130	70	358	132	32
Total Current Liabilities	1,050	792	1,206	528	644
Long-Term Debt	199	499	499	500	500
Other Long-Term Liabilities	943	1,063	1,072	672	545
Total Long-Term Liabilities	1,142	1,562	1,571	1,172	1,045
Total Liabilities	2,192	2,354	2,777	1,700	1,689
Total Debt	499	499	499	507	807
Debt Growth	-	-	-1.58%	-37.17%	-
Retained Earnings	4,913	5,284	4,503	2,237	1,697
Comprehensive Income	-297	-332	-249	-240	-272
Shareholders' Equity	7,223	7,619	7,656	2,478	1,905
Net Cash / Debt	401	663	1,069	-46	-795
Net Cash / Debt Growth	-39.52%	-37.98%	-	-	-
Working Capital	1,327	1,957	2,011	808	239
Book Value Per Share	86.44	90.68	71.64	20.12	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).