West Fraser Timber Co. Ltd.

WFG.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$641CA$894CA$1,173CA$1,553
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$316CA$401CA$500CA$545
InventoryCA$843CA$845CA$1,042CA$1,051
Other Curr. AssetsCA$0CA$181CA$0CA$0
Total Curr. AssetsCA$1,836CA$2,360CA$2,776CA$3,187
Property Plant & Equip (Net)CA$3,840CA$3,807CA$4,021CA$4,061
GoodwillCA$1,878CA$1,935CA$1,963CA$1,956
IntangiblesCA$659CA$729CA$773CA$825
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$7CA$6CA$4CA$8
Other NC AssetsCA$536CA$510CA$534CA$297
Total NC AssetsCA$6,919CA$6,987CA$7,295CA$7,148
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8,755CA$9,347CA$10,071CA$10,335
Liabilities––––
PayablesCA$401CA$414CA$363CA$407
Short-Term DebtCA$210CA$311CA$11CA$11
Tax PayableCA$83CA$12CA$35CA$349
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$151CA$193CA$215CA$229
Total Curr. Liab.CA$933CA$1,042CA$800CA$1,195
LT DebtCA$0CA$198CA$504CA$494
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$609CA$678CA$803CA$705
Other NC Liab.CA$244CA$232CA$244CA$340
Total NC Liab.CA$871CA$1,134CA$1,577CA$1,556
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$29CA$39CA$37CA$11
Total LiabilitiesCA$1,805CA$2,176CA$2,377CA$2,751
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,547CA$2,588CA$2,693CA$3,370
Retained EarningsCA$4,723CA$4,878CA$5,336CA$4,461
AOCI-CA$321-CA$295-CA$335-CA$247
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$6,950CA$7,171CA$7,694CA$7,584
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8,755CA$9,347CA$10,071CA$10,335
Net Debt-CA$431-CA$385-CA$658-CA$1,048