West Fraser Timber Co. Ltd.
WFG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $545 | $647 | $390 | $641 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $380 | $369 | $459 | $316 |
| Inventory | $791 | $856 | $1,041 | $844 |
| Other Curr. Assets | $53 | $65 | $32 | $36 |
| Total Curr. Assets | $1,769 | $1,937 | $1,922 | $1,837 |
| Property Plant & Equip (Net) | $3,795 | $3,820 | $3,823 | $3,843 |
| Goodwill | $0 | $2,159 | $2,168 | $1,879 |
| Intangibles | $2,488 | $350 | $354 | $660 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $3 | $8 | $7 |
| Other NC Assets | $524 | $511 | $495 | $536 |
| Total NC Assets | $6,808 | $6,849 | $6,848 | $6,925 |
| Other Assets | $0 | $0 | $0 | -$2 |
| Total Assets | $8,578 | $8,787 | $8,770 | $8,760 |
| Liabilities | – | – | – | – |
| Payables | $673 | $605 | $634 | $401 |
| Short-Term Debt | $0 | $0 | $200 | $210 |
| Tax Payable | $0 | $0 | $31 | $83 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $67 | $65 | $54 | $240 |
| Total Curr. Liab. | $740 | $670 | $919 | $934 |
| LT Debt | $323 | $330 | $24 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $557 | $587 | $602 | $609 |
| Other NC Liab. | $341 | $287 | $286 | $244 |
| Total NC Liab. | $1,221 | $1,204 | $912 | $872 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $29 | $24 | $29 |
| Total Liabilities | $1,961 | $1,874 | $1,831 | $1,806 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,497 | $2,523 | $2,532 | $2,549 |
| Retained Earnings | $4,401 | $4,661 | $4,712 | $4,726 |
| AOCI | -$282 | -$272 | -$305 | -$321 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,616 | $6,912 | $6,939 | $6,954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,577 | $8,787 | $8,770 | $8,760 |
| Net Debt | -$223 | -$318 | -$166 | -$412 |