West Fraser Timber L (WFG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,000 | 202,000 | 546,000 | 646,000 | 390,000 |
| Receivables | 446,000 | 323,000 | 380,000 | 368,000 | 459,000 |
| Inventories | 985,000 | 828,000 | 792,000 | 854,000 | 1,041,000 |
| TOTAL | $1,534,000 | $1,387,000 | $1,771,000 | $1,933,000 | $1,922,000 |
| Non-Current Assets | |||||
| PPE Net | 3,551,000 | 3,593,000 | 3,799,000 | 3,812,000 | 3,823,000 |
| Intangibles | 2,044,000 | 2,061,000 | 2,490,000 | 2,509,000 | 2,522,000 |
| Other Non-Current Assets | 541,000 | 579,000 | 526,000 | 514,000 | 503,000 |
| TOTAL | $6,136,000 | $6,233,000 | $6,815,000 | $6,835,000 | $6,848,000 |
| Total Assets | $7,670,000 | $7,620,000 | $8,586,000 | $8,767,000 | $8,770,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 203,000 | N/A | N/A | N/A | 200,000 |
| Accounts payable and accrued liabilities | 570,000 | 584,000 | 674,000 | 604,000 | 634,000 |
| Other current liabilities | 51,000 | 52,000 | 53,000 | 57,000 | 54,000 |
| TOTAL | $835,000 | $651,000 | $741,000 | $669,000 | $919,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | 300,000 | 300,000 | 300,000 | N/A |
| Other Non-Current Liabilities | 543,000 | 423,000 | 363,000 | 315,000 | 311,000 |
| TOTAL | $1,198,000 | $1,120,000 | $1,221,000 | $1,201,000 | $913,000 |
| Total Liabilities | $2,032,000 | $1,771,000 | $1,963,000 | $1,870,000 | $1,832,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,496,000 | 2,496,000 | 2,499,000 | 2,517,000 | 2,532,000 |
| Retained earnings | 3,427,000 | 3,630,000 | 4,405,000 | 4,651,000 | 4,712,000 |
| Other shareholders' equity | -285,000 | -277,000 | -281,000 | -270,000 | -305,000 |
| TOTAL | $5,638,000 | $5,849,000 | $6,623,000 | $6,898,000 | $6,939,000 |
| Total Liabilities And Equity | $7,670,000 | $7,620,000 | $8,586,000 | $8,768,000 | $8,771,000 |