West Fraser Timber L
(WFG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,004,000 | 711,000 | 900,000 | 1,204,000 | 994,000 |
| Receivables | 449,000 | 458,000 | 404,000 | 499,000 | 569,000 |
| Inventories | 846,000 | 1,014,000 | 851,000 | 818,000 | 902,000 |
| Other current assets | 0 | 145,000 | 182,000 | 165,000 | 27,000 |
| TOTAL | $2,358,000 | $2,363,000 | $2,377,000 | $2,754,000 | $2,577,000 |
| Non-Current Assets | |||||
| PPE Net | 3,806,000 | 3,829,000 | 3,835,000 | 3,821,000 | 3,895,000 |
| Intangibles | 2,645,000 | 2,661,000 | 2,683,000 | 2,654,000 | 2,679,000 |
| Other Non-Current Assets | 538,000 | 528,000 | 520,000 | 557,000 | 565,000 |
| TOTAL | $6,989,000 | $7,018,000 | $7,038,000 | $7,032,000 | $7,139,000 |
| Total Assets | $9,347,000 | $9,381,000 | $9,415,000 | $9,784,000 | $9,716,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,000 | 300,000 | 300,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 596,000 | 622,000 | 620,000 | 677,000 | 621,000 |
| Other current liabilities | 59,000 | 59,000 | 60,000 | 53,000 | 54,000 |
| TOTAL | $1,014,000 | $1,013,000 | $1,050,000 | $784,000 | $725,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,000 | 199,000 | 199,000 | 499,000 | 500,000 |
| Other Non-Current Liabilities | 232,000 | 258,000 | 260,000 | 200,000 | 329,000 |
| TOTAL | $1,090,000 | $1,133,000 | $1,142,000 | $1,466,000 | $1,575,000 |
| Total Liabilities | $2,104,000 | $2,147,000 | $2,192,000 | $2,250,000 | $2,299,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,573,000 | 2,604,000 | 2,607,000 | 2,656,000 | 2,667,000 |
| Retained earnings | 4,978,000 | 4,936,000 | 4,913,000 | 5,203,000 | 5,053,000 |
| Other shareholders' equity | -307,000 | -306,000 | -297,000 | -324,000 | -303,000 |
| TOTAL | $7,244,000 | $7,234,000 | $7,223,000 | $7,535,000 | $7,417,000 |
| Total Liabilities And Equity | $9,348,000 | $9,381,000 | $9,415,000 | $9,785,000 | $9,716,000 |