West Fraser Timber Co. Ltd.
WFG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $641 | $900 | $1,162 | $1,996 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $316 | $404 | $495 | $700 |
| Inventory | $844 | $851 | $1,032 | $1,350 |
| Other Curr. Assets | $36 | $222 | $60 | $48 |
| Total Curr. Assets | $1,837 | $2,377 | $2,749 | $4,094 |
| Property Plant & Equip (Net) | $3,843 | $3,835 | $3,982 | $5,218 |
| Goodwill | $1,879 | $1,949 | $1,944 | $2,514 |
| Intangibles | $660 | $735 | $765 | $1,060 |
| Long-Term Investments | $0 | $0 | $16 | $0 |
| Tax Assets | $7 | $6 | $4 | $10 |
| Other NC Assets | $536 | $514 | $513 | $382 |
| Total NC Assets | $6,925 | $7,039 | $7,224 | $9,184 |
| Other Assets | -$2 | -$1 | $0 | $0 |
| Total Assets | $8,760 | $9,415 | $9,973 | $13,279 |
| Liabilities | – | – | – | – |
| Payables | $401 | $417 | $430 | $523 |
| Short-Term Debt | $210 | $313 | $11 | $14 |
| Tax Payable | $83 | $12 | $35 | $349 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $240 | $308 | $316 | $649 |
| Total Curr. Liab. | $934 | $1,050 | $792 | $1,535 |
| LT Debt | $19 | $225 | $525 | $657 |
| Deferred Rev, NC | $0 | $211 | $0 | $0 |
| Deferred Tax Liab, NC | $609 | $683 | $795 | $906 |
| Other NC Liab. | $244 | $23 | $242 | $437 |
| Total NC Liab. | $872 | $1,142 | $1,562 | $2,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $39 | $37 | $22 |
| Total Liabilities | $1,806 | $2,192 | $2,354 | $3,534 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,549 | $2,607 | $2,667 | $4,330 |
| Retained Earnings | $4,726 | $4,913 | $5,284 | $5,731 |
| AOCI | -$321 | -$297 | -$332 | -$317 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,954 | $7,223 | $7,619 | $9,744 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,760 | $9,415 | $9,973 | $13,279 |
| Net Debt | -$412 | -$362 | -$626 | -$1,325 |