West Fraser Timber Co. Ltd.
WFG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $545,468 | $647,438 | $390,000 | $641,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $379,630 | $368,819 | $459,000 | $316,000 |
| Inventory | $791,228 | $855,900 | $1,041,000 | $844,000 |
| Other Curr. Assets | $0 | -$1 | $0 | $0 |
| Total Curr. Assets | $1,769,274 | $1,937,301 | $1,922,000 | $1,837,000 |
| Property Plant & Equip (Net) | $3,795,297 | $3,820,483 | $3,823,000 | $3,843,000 |
| Goodwill | $0 | $2,159,000 | $2,168,000 | $1,879,000 |
| Intangibles | $2,487,573 | $350,000 | $354,000 | $660,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $999 | $3,007 | $8,000 | $7,000 |
| Other NC Assets | $524,488 | $511,134 | $495,000 | $536,000 |
| Total NC Assets | $6,808,357 | $6,849,207 | $6,848,000 | $6,925,000 |
| Other Assets | $0 | $0 | $0 | -$2,000 |
| Total Assets | $8,577,630 | $8,786,509 | $8,770,000 | $8,760,000 |
| Liabilities | – | – | – | – |
| Payables | $673,343 | $605,344 | $634,000 | $401,000 |
| Short-Term Debt | $0 | $0 | $200,000 | $200,000 |
| Tax Payable | $0 | $0 | $31,000 | $83,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52,948 | $57,127 | $54,000 | $160,000 |
| Total Curr. Liab. | $740,278 | $670,489 | $919,000 | $934,000 |
| LT Debt | $299,708 | $300,668 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $557,456 | $587,304 | $602,000 | $609,000 |
| Other NC Liab. | $340,668 | $286,636 | $286,000 | $244,000 |
| Total NC Liab. | $1,220,809 | $1,203,673 | $912,000 | $872,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $29,000 | $24,000 | $29,000 |
| Total Liabilities | $1,961,086 | $1,874,161 | $1,831,000 | $1,806,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,496,564 | $2,522,601 | $2,532,000 | $2,549,000 |
| Retained Earnings | $4,400,706 | $4,661,350 | $4,712,000 | $4,726,000 |
| AOCI | -$281,725 | -$271,603 | -$305,000 | -$321,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,615,545 | $6,912,348 | $6,939,000 | $6,954,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,576,631 | $8,786,509 | $8,770,000 | $8,760,000 |
| Net Debt | -$245,760 | -$346,770 | -$190,000 | -$441,000 |