West Fraser Timber Co. Ltd.
WFG.TO
TSX
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 641.00M | 997.00M | 1.00B | 711.00M | 900.00M |
| Total Receivables | 316.00M | 393.00M | 449.00M | 458.00M | 404.00M |
| Inventory | 844.00M | 800.00M | 846.00M | 1.01B | 851.00M |
| Prepaid Expenses | 36.00M | 60.00M | 59.00M | 35.00M | 40.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -1.00M | -- | 145.00M | 182.00M |
| Total Current Assets | 1.84B | 2.25B | 2.36B | 2.36B | 2.38B |
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| Total Current Assets | 1.84B | 2.25B | 2.36B | 2.36B | 2.38B |
| Net Property, Plant & Equipment | 3.84B | 3.82B | 3.81B | 3.83B | 3.84B |
| Long-term Investments | 1.88B | -- | -- | -- | 1.95B |
| Goodwill | 1.88B | -- | -- | -- | 1.95B |
| Total Other Intangibles | 659.00M | 2.63B | 2.65B | 2.66B | 734.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 543.00M | 543.00M | 538.00M | 528.00M | 520.00M |
| Total Assets | 8.76B | 9.24B | 9.35B | 9.38B | 9.42B |
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| Total Accounts Payable | 401.00M | -- | -- | -- | 417.00M |
| Total Accrued Expenses | 107.00M | -- | -- | -- | 129.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 210.00M | 508.00M | 312.00M | 300.00M | 313.00M |
| Total Finance Division Other Current Liabilities | 216.00M | 726.00M | 702.00M | 713.00M | 191.00M |
| Total Other Current Liabilities | 216.00M | 726.00M | 702.00M | 713.00M | 191.00M |
| Total Current Liabilities | 934.00M | 1.23B | 1.01B | 1.01B | 1.05B |
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| Total Current Liabilities | 934.00M | 1.23B | 1.01B | 1.01B | 1.05B |
| Long-Term Debt | -- | -- | 200.00M | 199.00M | 199.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.00M | 26.00M | 23.00M | 24.00M | 26.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 853.00M | 865.00M | 866.00M | 911.00M | 917.00M |
| Total Liabilities | 1.81B | 2.13B | 2.10B | 2.15B | 2.19B |
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| Common Stock & APIC | 2.55B | 2.56B | 2.57B | 2.60B | 2.61B |
| Retained Earnings | 4.73B | 4.84B | 4.98B | 4.94B | 4.91B |
| Treasury Stock & Other | -321.00M | -277.00M | -307.00M | -306.00M | -297.00M |
| Total Common Equity | 6.95B | 7.12B | 7.24B | 7.23B | 7.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.95B | 7.12B | 7.24B | 7.23B | 7.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.95B | 7.12B | 7.24B | 7.23B | 7.22B |
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