West Fraser Timber Co. Ltd.

WFG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$640,619CA$893,527CA$1,173,397CA$1,553,249
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$315,812CA$401,094CA$499,855CA$544,826
InventoryCA$843,498CA$844,879CA$1,042,122CA$1,051,019
Other Curr. AssetsCA$0CA$180,691CA$0CA$0
Total Curr. AssetsCA$1,835,907CA$2,359,904CA$2,775,962CA$3,186,736
Property Plant & Equip (Net)CA$3,839,715CA$3,807,418CA$4,021,056CA$4,061,429
GoodwillCA$1,877,882CA$1,934,982CA$1,963,067CA$1,956,420
IntangiblesCA$658,608CA$728,721CA$772,503CA$825,164
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$6,996CA$5,957CA$4,039CA$7,925
Other NC AssetsCA$535,681CA$510,303CA$534,188CA$297,178
Total NC AssetsCA$6,918,882CA$6,987,382CA$7,294,854CA$7,148,116
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8,754,789CA$9,347,286CA$10,070,816CA$10,334,852
Liabilities––––
PayablesCA$400,761CA$414,001CA$362,521CA$407,134
Short-Term DebtCA$209,875CA$310,749CA$11,108CA$10,897
Tax PayableCA$83,000CA$12,000CA$35,000CA$349,000
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$150,910CA$192,605CA$215,089CA$228,827
Total Curr. Liab.CA$933,444CA$1,042,448CA$799,768CA$1,194,655
LT DebtCA$0CA$197,569CA$503,894CA$494,306
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$608,638CA$678,088CA$802,797CA$705,302
Other NC Liab.CA$243,855CA$232,317CA$244,374CA$339,773
Total NC Liab.CA$871,481CA$1,133,787CA$1,577,320CA$1,556,221
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$29,000CA$39,000CA$37,000CA$11,000
Total LiabilitiesCA$1,804,926CA$2,176,235CA$2,377,088CA$2,750,875
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,547,484CA$2,588,250CA$2,693,158CA$3,369,996
Retained EarningsCA$4,723,189CA$4,877,665CA$5,335,826CA$4,460,638
AOCI-CA$320,809-CA$294,864-CA$335,256-CA$246,658
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$6,949,864CA$7,171,051CA$7,693,728CA$7,583,977
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8,754,789CA$9,347,286CA$10,070,816CA$10,334,852
Net Debt-CA$430,744-CA$385,209-CA$658,395-CA$1,048,047
West Fraser Timber Co. Ltd. (WFG.TO) Financial Statements & Key Stats | AlphaPilot