West Fraser Timber Co. Ltd.
WFG
$73.56
$0.831.14%
NYSE
03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 390.00M | 641.00M | 997.00M | 1.00B | 711.00M |
Total Receivables | 459.00M | 316.00M | 393.00M | 449.00M | 458.00M |
Inventory | 1.04B | 844.00M | 800.00M | 846.00M | 1.01B |
Prepaid Expenses | 32.00M | 36.00M | 60.00M | 59.00M | 35.00M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -1.00M | -- | 145.00M |
Total Current Assets | 1.92B | 1.84B | 2.25B | 2.36B | 2.36B |
|
|||||
Total Current Assets | 1.92B | 1.84B | 2.25B | 2.36B | 2.36B |
Net Property, Plant & Equipment | 3.82B | 3.84B | 3.82B | 3.81B | 3.83B |
Long-term Investments | -- | 1.88B | -- | -- | -- |
Goodwill | -- | 1.88B | -- | -- | -- |
Total Other Intangibles | 2.52B | 659.00M | 2.63B | 2.65B | 2.66B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 503.00M | 543.00M | 543.00M | 538.00M | 528.00M |
Total Assets | 8.77B | 8.76B | 9.24B | 9.35B | 9.38B |
|
|||||
Total Accounts Payable | -- | 401.00M | -- | -- | -- |
Total Accrued Expenses | -- | 107.00M | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 200.00M | 210.00M | 508.00M | 312.00M | 300.00M |
Total Finance Division Other Current Liabilities | 719.00M | 216.00M | 726.00M | 702.00M | 713.00M |
Total Other Current Liabilities | 719.00M | 216.00M | 726.00M | 702.00M | 713.00M |
Total Current Liabilities | 919.00M | 934.00M | 1.23B | 1.01B | 1.01B |
|
|||||
Total Current Liabilities | 919.00M | 934.00M | 1.23B | 1.01B | 1.01B |
Long-Term Debt | -- | -- | -- | 200.00M | 199.00M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 24.00M | 19.00M | 26.00M | 23.00M | 24.00M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 888.00M | 853.00M | 865.00M | 866.00M | 911.00M |
Total Liabilities | 1.83B | 1.81B | 2.13B | 2.10B | 2.15B |
|
|||||
Common Stock & APIC | 2.53B | 2.55B | 2.56B | 2.57B | 2.60B |
Retained Earnings | 4.71B | 4.73B | 4.84B | 4.98B | 4.94B |
Treasury Stock & Other | -305.00M | -321.00M | -277.00M | -307.00M | -306.00M |
Total Common Equity | 6.94B | 6.95B | 7.12B | 7.24B | 7.23B |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 6.94B | 6.95B | 7.12B | 7.24B | 7.23B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 6.94B | 6.95B | 7.12B | 7.24B | 7.23B |
|