West Fraser Timber L
(WFG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,568,000 | 2,105,000 | 2,231,000 | 1,400,000 | 461,000 |
| Receivables | 550,000 | 556,000 | 799,000 | 679,000 | 285,000 |
| Inventories | 1,061,000 | 938,000 | 966,000 | 1,137,000 | 578,000 |
| TOTAL | $3,217,000 | $3,652,000 | $4,058,000 | $3,245,000 | $1,336,000 |
| Non-Current Assets | |||||
| PPE Net | 4,100,000 | 3,599,000 | 3,625,000 | 3,688,000 | 1,657,000 |
| Intangibles | 2,808,000 | 2,738,000 | 2,801,000 | 2,823,000 | 963,000 |
| Other Non-Current Assets | 308,000 | 231,000 | 227,000 | 217,000 | 222,000 |
| TOTAL | $7,216,000 | $6,568,000 | $6,653,000 | $6,728,000 | $2,842,000 |
| Total Assets | $10,433,000 | $10,220,000 | $10,711,000 | $9,973,000 | $4,178,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 376,000 | 7,000 |
| Accounts payable and accrued liabilities | 848,000 | 864,000 | 745,000 | 802,000 | 389,000 |
| Other current liabilities | 46,000 | 37,000 | 39,000 | 36,000 | 34,000 |
| TOTAL | $1,206,000 | $1,279,000 | $1,275,000 | $1,450,000 | $528,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 499,000 | 499,000 | 499,000 | 839,000 | 500,000 |
| Other Non-Current Liabilities | 360,000 | 326,000 | 380,000 | 348,000 | 408,000 |
| TOTAL | $1,571,000 | $1,511,000 | $1,597,000 | $1,909,000 | $1,172,000 |
| Total Liabilities | $2,777,000 | $2,790,000 | $2,872,000 | $3,359,000 | $1,700,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,402,000 | 3,442,000 | 3,820,000 | 3,917,000 | 481,000 |
| Retained earnings | 4,503,000 | 4,240,000 | 4,258,000 | 2,921,000 | 2,237,000 |
| Other shareholders' equity | -249,000 | -252,000 | -239,000 | -239,000 | -240,000 |
| TOTAL | $7,656,000 | $7,430,000 | $7,839,000 | $6,614,000 | $2,478,000 |
| Total Liabilities And Equity | $10,433,000 | $10,220,000 | $10,711,000 | $9,973,000 | $4,178,000 |