West Fraser Timber L
(WFG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 546,000 | 646,000 | 390,000 | 641,000 | 997,000 |
| Receivables | 380,000 | 368,000 | 459,000 | 316,000 | 393,000 |
| Inventories | 792,000 | 854,000 | 1,041,000 | 844,000 | 800,000 |
| Other current assets | 0 | 0 | 0 | 0 | -1,000 |
| TOTAL | $1,771,000 | $1,933,000 | $1,922,000 | $1,837,000 | $2,249,000 |
| Non-Current Assets | |||||
| PPE Net | 3,799,000 | 3,812,000 | 3,823,000 | 3,842,000 | 3,819,000 |
| Intangibles | 2,490,000 | 2,509,000 | 2,522,000 | 2,538,000 | 2,632,000 |
| Other Non-Current Assets | 526,000 | 514,000 | 503,000 | 544,000 | 542,000 |
| TOTAL | $6,815,000 | $6,835,000 | $6,848,000 | $6,924,000 | $6,993,000 |
| Total Assets | $8,586,000 | $8,767,000 | $8,770,000 | $8,760,000 | $9,243,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 200,000 | 200,000 | 500,000 |
| Accounts payable and accrued liabilities | 674,000 | 604,000 | 634,000 | 604,000 | 616,000 |
| Other current liabilities | 53,000 | 57,000 | 54,000 | 55,000 | 58,000 |
| TOTAL | $741,000 | $669,000 | $919,000 | $934,000 | $1,234,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | 300,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 363,000 | 315,000 | 311,000 | 264,000 | 260,000 |
| TOTAL | $1,221,000 | $1,201,000 | $913,000 | $873,000 | $891,000 |
| Total Liabilities | $1,963,000 | $1,870,000 | $1,832,000 | $1,807,000 | $2,125,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,499,000 | 2,517,000 | 2,532,000 | 2,549,000 | 2,559,000 |
| Retained earnings | 4,405,000 | 4,651,000 | 4,712,000 | 4,726,000 | 4,836,000 |
| Other shareholders' equity | -281,000 | -270,000 | -305,000 | -321,000 | -277,000 |
| TOTAL | $6,623,000 | $6,898,000 | $6,939,000 | $6,954,000 | $7,118,000 |
| Total Liabilities And Equity | $8,586,000 | $8,768,000 | $8,771,000 | $8,761,000 | $9,243,000 |