West Fraser Timber L
(WFG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 847,000 | 1,162,000 | 1,323,000 | 1,281,000 | 1,816,000 |
| Receivables | 617,000 | 495,000 | 552,000 | 579,000 | 809,000 |
| Inventories | 1,142,000 | 1,032,000 | 1,031,000 | 1,088,000 | 1,360,000 |
| Other current assets | -1,000 | 0 | 0 | 0 | 0 |
| TOTAL | $2,661,000 | $2,749,000 | $3,006,000 | $3,024,000 | $4,020,000 |
| Non-Current Assets | |||||
| PPE Net | 3,964,000 | 3,982,000 | 3,934,000 | 3,965,000 | 4,011,000 |
| Intangibles | 2,693,000 | 2,709,000 | 2,720,000 | 2,752,000 | 2,783,000 |
| Other Non-Current Assets | 558,000 | 533,000 | 461,000 | 404,000 | 316,000 |
| TOTAL | $7,215,000 | $7,224,000 | $7,115,000 | $7,121,000 | $7,110,000 |
| Total Assets | $9,877,000 | $9,973,000 | $10,121,000 | $10,145,000 | $11,130,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 658,000 | 722,000 | 824,000 | 759,000 | 890,000 |
| Other current liabilities | 53,000 | 58,000 | 44,000 | 46,000 | 48,000 |
| TOTAL | $727,000 | $792,000 | $894,000 | $843,000 | $1,132,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500,000 | 499,000 | 499,000 | 499,000 | 499,000 |
| Other Non-Current Liabilities | 298,000 | 268,000 | 189,000 | 207,000 | 242,000 |
| TOTAL | $1,577,000 | $1,562,000 | $1,438,000 | $1,446,000 | $1,437,000 |
| Total Liabilities | $2,304,000 | $2,354,000 | $2,332,000 | $2,289,000 | $2,569,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,667,000 | 2,667,000 | 2,718,000 | 2,791,000 | 3,317,000 |
| Retained earnings | 5,224,000 | 5,284,000 | 5,453,000 | 5,385,000 | 5,513,000 |
| Other shareholders' equity | -318,000 | -332,000 | -382,000 | -320,000 | -269,000 |
| TOTAL | $7,573,000 | $7,619,000 | $7,789,000 | $7,856,000 | $8,561,000 |
| Total Liabilities And Equity | $9,877,000 | $9,973,000 | $10,121,000 | $10,145,000 | $11,130,000 |