West Fraser Timber Co. Ltd.
WFG.TO
TSX
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 646.00M | 390.00M | 641.00M | 997.00M | 1.00B |
| Total Receivables | 368.00M | 459.00M | 316.00M | 393.00M | 449.00M |
| Inventory | 854.00M | 1.04B | 844.00M | 800.00M | 846.00M |
| Prepaid Expenses | 65.00M | 32.00M | 36.00M | 60.00M | 59.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -1.00M | -- |
| Total Current Assets | 1.93B | 1.92B | 1.84B | 2.25B | 2.36B |
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| Total Current Assets | 1.93B | 1.92B | 1.84B | 2.25B | 2.36B |
| Net Property, Plant & Equipment | 3.81B | 3.82B | 3.84B | 3.82B | 3.81B |
| Long-term Investments | -- | -- | 1.88B | -- | -- |
| Goodwill | -- | -- | 1.88B | -- | -- |
| Total Other Intangibles | 2.51B | 2.52B | 659.00M | 2.63B | 2.65B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 513.00M | 503.00M | 543.00M | 543.00M | 538.00M |
| Total Assets | 8.77B | 8.77B | 8.76B | 9.24B | 9.35B |
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| 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 | 7.00M | 209.00M | 210.00M | 508.00M | 312.00M |
| Total Finance Division Other Current Liabilities | 662.00M | 710.00M | 216.00M | 726.00M | 702.00M |
| Total Other Current Liabilities | 662.00M | 710.00M | 216.00M | 726.00M | 702.00M |
| Total Current Liabilities | 669.00M | 919.00M | 934.00M | 1.23B | 1.01B |
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| Total Current Liabilities | 669.00M | 919.00M | 934.00M | 1.23B | 1.01B |
| Long-Term Debt | 300.00M | -- | -- | -- | 200.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.00M | 24.00M | 19.00M | 26.00M | 23.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 871.00M | 888.00M | 853.00M | 865.00M | 866.00M |
| Total Liabilities | 1.87B | 1.83B | 1.81B | 2.13B | 2.10B |
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| Common Stock & APIC | 2.52B | 2.53B | 2.55B | 2.56B | 2.57B |
| Retained Earnings | 4.65B | 4.71B | 4.73B | 4.84B | 4.98B |
| Treasury Stock & Other | -270.00M | -305.00M | -321.00M | -277.00M | -307.00M |
| Total Common Equity | 6.90B | 6.94B | 6.95B | 7.12B | 7.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.90B | 6.94B | 6.95B | 7.12B | 7.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.90B | 6.94B | 6.95B | 7.12B | 7.24B |
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