West Fraser Timber Co. Ltd.
WFG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $641,000 | $900,000 | $1,162,000 | $1,995,686 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $316,000 | $404,000 | $495,000 | $700,017 |
| Inventory | $844,000 | $851,000 | $1,032,000 | $1,350,397 |
| Other Curr. Assets | $36,000 | $222,000 | $60,000 | $48,365 |
| Total Curr. Assets | $1,837,000 | $2,377,000 | $2,749,000 | $4,094,465 |
| Property Plant & Equip (Net) | $3,843,000 | $3,835,000 | $3,982,000 | $5,218,311 |
| Goodwill | $1,879,000 | $1,949,000 | $1,944,000 | $2,513,699 |
| Intangibles | $660,000 | $735,000 | $765,000 | $1,060,208 |
| Long-Term Investments | $0 | $31 | $16,247 | $0 |
| Tax Assets | $7,000 | $6,000 | $4,000 | $10,182 |
| Other NC Assets | $536,000 | $513,969 | $512,753 | $381,828 |
| Total NC Assets | $6,925,000 | $7,039,000 | $7,224,000 | $9,184,228 |
| Other Assets | -$2,000 | -$1,000 | $0 | $0 |
| Total Assets | $8,760,000 | $9,415,000 | $9,973,000 | $13,278,693 |
| Liabilities | – | – | – | – |
| Payables | $401,000 | $417,000 | $430,000 | $523,104 |
| Short-Term Debt | $210,000 | $313,000 | $11,000 | $14,000 |
| Tax Payable | $83,000 | $12,000 | $35,000 | $349,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $240,000 | $308,000 | $316,000 | $648,843 |
| Total Curr. Liab. | $934,000 | $1,050,000 | $792,000 | $1,534,947 |
| LT Debt | $19,000 | $225,000 | $525,000 | $656,744 |
| Deferred Rev, NC | $0 | $211,000 | $0 | $0 |
| Deferred Tax Liab, NC | $609,000 | $683,000 | $795,000 | $906,204 |
| Other NC Liab. | $244,000 | $23,000 | $242,000 | $436,556 |
| Total NC Liab. | $872,000 | $1,142,000 | $1,562,000 | $1,999,504 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,000 | $39,000 | $37,000 | $21,637 |
| Total Liabilities | $1,806,000 | $2,192,000 | $2,354,000 | $3,534,451 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,549,000 | $2,607,000 | $2,667,000 | $4,329,926 |
| Retained Earnings | $4,726,000 | $4,913,000 | $5,284,000 | $5,731,233 |
| AOCI | -$321,000 | -$297,000 | -$332,000 | -$316,917 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,954,000 | $7,223,000 | $7,619,000 | $9,744,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,760,000 | $9,415,000 | $9,973,000 | $13,278,693 |
| Net Debt | -$412,000 | -$362,000 | -$626,000 | -$1,324,942 |