West Fraser Timber CO Ltd (WFG.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 641,000 | 900,000 | 1,162,000 | 847,000 | N/A |
| Marketable Securities | N/A | N/A | N/A | 721,000 | N/A |
| Receivables | 316,000 | 404,000 | 495,000 | 550,000 | 284,670 |
| Inventories | 844,000 | 851,000 | 1,032,000 | 1,061,000 | 576,398 |
| Other current assets | 0 | 182,000 | 0 | 0 | 460,334 |
| TOTAL | $1,837,000 | $2,377,000 | $2,749,000 | $3,217,000 | $1,333,950 |
| Non-Current Assets | |||||
| PPE Net | 3,843,000 | 3,835,000 | 3,982,000 | 4,100,000 | 1,654,694 |
| Intangibles | 2,539,000 | 2,684,000 | 2,709,000 | 2,808,000 | 961,448 |
| Other Non-Current Assets | 543,000 | 520,000 | 533,000 | 308,000 | 221,933 |
| TOTAL | $6,925,000 | $7,039,000 | $7,224,000 | $7,216,000 | $2,838,075 |
| Total Assets | $8,760,000 | $9,415,000 | $9,973,000 | $10,433,000 | $4,172,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200,000 | 300,000 | N/A | N/A | 7,842 |
| Accounts payable and accrued liabilities | 401,000 | 417,000 | 359,000 | 411,000 | 215,659 |
| Accrued Expenses | 2,000 | 5,000 | 77,000 | 107,000 | 3,921 |
| Other current liabilities | 3,000 | 63,000 | N/A | N/A | N/A |
| TOTAL | $934,000 | $1,050,000 | $792,000 | $1,206,000 | $527,777 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 199,000 | 499,000 | 499,000 | 499,545 |
| Other Non-Current Liabilities | 244,000 | 234,000 | 242,000 | 360,000 | 407,008 |
| TOTAL | $872,000 | $1,142,000 | $1,562,000 | $1,571,000 | $1,170,049 |
| Total Liabilities | $1,806,000 | $2,192,000 | $2,354,000 | $2,777,000 | $1,697,826 |
| Shareholders' Equity | |||||
| Common Shares | 2,549,000 | 2,607,000 | 2,667,000 | 3,402,000 | 379,560 |
| Retained earnings | 4,726,000 | 4,913,000 | 5,284,000 | 4,503,000 | 2,012,296 |
| Other shareholders' equity | -321,000 | -297,000 | -332,000 | -249,000 | 82,343 |
| TOTAL | $6,954,000 | $7,223,000 | $7,619,000 | $7,656,000 | $2,474,199 |
| Total Liabilities And Equity | $8,760,000 | $9,415,000 | $9,973,000 | $10,433,000 | $4,172,025 |