West Fraser Timber Co Ltd

NYSE WFG

Data sourced from iex and EODHD
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West Fraser Timber Co Ltd Balance Sheet 1996 - 2024

This table shows the Balance Sheet for West Fraser Timber Co Ltd going from 1996 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31
Cash
M 710 900 1,204 994 847 1,162 1,827 - - 847 2,105 847 1,400 587 313 127 94 16 17 16 34 160 282 302 125 258 132 231 86 50 52 27 19 13 21 30 12 21 18 26 49 162 252 220 61 102 167 78 - - - 139 84 - - -34 -36 -40 -41 -38 - - 31 25 20 17 39 49 37 520 41 37 51 54 22 36 44 291 353 235 169 205 171 91 81 123 115 177 136 170 156 - - - - - - 67 - - - - - - - 18 - - - 7 - - -
Short-Term Investments
M - - - - - - -504 - - 721 - 721 - - - - - -4 -4 -4 -9 -43 -64 -72 -28 -53 -26 -53 -22 -13 -12 -6 -4 -4 -5 -6 -3 -3 -2 -2 -5 -10 -8 -11 -1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 710 900 1,204 994 847 1,162 1,323 1,281 1,816 1,568 2,105 2,231 1,400 460 234 93 66 12 13 12 25 117 218 230 97 205 106 178 64 37 40 21 15 9 16 24 9 18 16 24 44 152 244 209 60 103 167 78 12 8 13 139 84 18 29 -34 -36 -40 -41 -38 20 24 31 25 20 17 39 49 37 520 41 37 51 54 22 36 44 291 353 235 169 205 171 91 81 123 115 177 136 170 156 - 0 0 0 0 - 67 - - - 0 - - - 18 - - - 7 - - -
Receivables
M 458 404 499 569 617 495 552 579 809 550 556 799 679 285 312 289 317 301 330 364 348 279 301 366 323 280 299 292 295 221 253 267 268 223 238 259 275 248 278 304 265 262 290 277 323 252 259 267 309 266 272 285 286 246 195 218 235 256 239 221 189 230 261 273 297 332 344 323 288 258 241 292 265 266 274 270 270 246 153 134 138 122 125 148 116 111 103 107 102 107 110 144 145 150 148 152 149 129 - - - 115 - - - 111 - - - 113 - - -
Inventory
M 1,013 851 818 902 1,142 1,032 1,031 1,088 1,360 1,061 938 966 1,137 576 507 480 665 558 497 550 725 581 545 550 698 533 472 447 558 432 408 418 555 455 409 429 517 505 468 487 631 487 454 430 562 461 424 388 477 390 347 364 491 372 334 317 436 389 341 358 453 420 476 483 581 522 496 464 593 456 418 447 593 493 463 432 555 450 268 264 304 250 192 216 287 203 185 223 253 192 214 230 394 349 322 344 425 345 - - - 291 - - - 293 - - - 274 - - -
Other Current Assets
M 180 222 233 112 -1 60 100 76 35 38 53 62 29 13 13 15 10 3 9 19 5 -32 -48 -49 -10 -44 -10 -32 -9 -5 0 17 13 9 8 17 8 7 14 24 8 0 9 13 15 12 13 21 30 66 202 20 13 163 215 92 13 11 66 16 17 17 41 46 26 13 29 42 14 11 23 27 41 26 24 37 10 19 231 19 10 7 13 20 12 4 11 1 1 4 9 178 8 6 11 13 - 7 - - - 6 - - - 6 - - - 7 - - -
Current Assets
M 2,361 2,377 2,754 2,577 2,661 2,749 3,006 3,024 4,020 3,217 3,652 4,058 3,245 1,334 1,065 877 1,058 878 854 949 1,112 987 1,080 1,169 1,137 1,027 893 939 930 698 713 730 855 700 676 736 812 781 778 841 953 912 1,004 939 961 827 863 755 829 730 835 809 875 800 772 665 700 672 668 633 679 691 809 826 925 885 908 878 933 1,245 747 843 969 850 783 776 879 1,006 1,005 653 621 584 500 475 495 440 415 519 500 477 495 552 547 505 481 509 575 548 506 433 463 412 424 445 487 428 432 407 480 401 406 407 456
Property, Plant, Equipment (Net)
M 3,825 3,835 3,821 3,895 3,964 3,982 3,934 3,965 4,011 4,100 3,599 3,625 3,688 1,655 1,610 1,595 1,575 1,638 1,649 1,597 1,575 1,510 1,555 1,511 1,499 1,505 1,507 1,310 1,269 1,254 1,241 1,236 1,218 1,159 1,165 1,229 1,205 1,265 1,276 1,255 1,108 1,074 1,039 969 957 964 950 926 945 916 880 929 921 1,502 1,484 1,491 1,569 1,551 1,570 1,641 1,575 1,677 1,951 2,079 2,107 2,237 2,294 2,200 2,076 1,831 1,933 1,949 1,875 1,920 1,979 1,899 1,918 1,944 981 926 942 960 933 950 880 836 801 839 801 811 810 837 971 1,042 997 1,026 1,044 977 915 915 902 891 903 963 990 989 1,021 1,020 1,025 1,033 1,034 1,012 989
Goodwill
M 2,290 1,949 2,317 2,336 2,346 1,944 2,364 2,392 2,419 1,975 2,366 2,426 2,445 558 580 578 572 551 559 564 567 546 578 573 576 561 570 288 280 265 278 281 280 259 270 288 281 296 353 367 319 248 313 309 321 265 - - - 258 254 272 271 264 256 250 259 252 247 227 209 217 249 259 256 266 266 248 229 226 236 237 226 227 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 3,604 735 337 343 347 765 356 360 364 833 372 375 378 404 357 354 344 417 376 383 380 394 401 398 409 445 434 418 409 421 422 433 435 418 384 419 414 462 468 491 439 513 468 464 484 565 821 801 - 580 579 597 601 - - - - - - - - - - - - - 98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 5,894 2,684 2,654 2,679 2,693 2,709 2,720 2,752 2,783 2,808 2,738 2,801 2,823 961 937 931 916 968 935 948 947 940 979 971 985 1,005 1,004 705 689 686 700 713 715 677 655 707 695 758 821 859 758 761 781 773 805 830 - - - 839 833 869 873 - - - - - - - - - - - - - 363 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 4,881 - - 4,910 5,069 5,104 5,778 4,848 4,692 5,038 3,791 1,929 1,562 1,198 1,330 1,209 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M -424 36 182 192 554 529 441 400 312 300 40 42 43 30 19 18 18 15 28 24 25 15 26 24 23 10 20 14 15 7 14 10 14 9 33 47 39 18 47 50 63 7 10 10 9 10 22 26 - - 0 32 59 250 201 202 213 212 180 83 78 136 161 171 162 172 60 152 142 145 209 207 133 108 85 83 84 86 76 73 72 66 84 84 74 67 116 146 158 190 208 260 100 78 89 45 46 27 46 46 59 56 70 62 36 43 32 35 32 26 23 26 26
Total Long-Term Assets
M 7,011 7,039 7,032 7,139 7,215 7,224 7,115 7,121 7,110 7,216 6,568 6,653 6,728 2,838 2,650 2,620 2,584 2,695 2,673 2,630 2,609 2,530 2,635 2,549 2,541 2,565 2,539 2,030 1,986 1,981 1,992 2,004 2,001 1,920 1,906 2,031 1,988 2,145 2,205 2,235 2,012 2,003 1,830 1,752 1,771 1,804 1,793 1,752 1,789 1,755 1,713 1,829 1,853 2,015 1,940 1,943 2,041 2,015 1,997 2,092 1,995 2,113 2,419 2,563 2,574 2,715 2,742 2,600 2,447 2,202 2,378 2,393 2,234 2,278 2,302 2,208 2,231 2,261 1,057 999 1,014 1,026 1,018 1,035 954 903 917 985 959 1,001 1,018 1,097 1,071 1,131 1,086 1,071 1,090 1,016 961 961 961 958 972 1,025 1,025 1,032 1,052 1,055 1,056 1,060 1,056 1,039 1,015
Total Assets
M 9,371 9,415 9,784 9,716 9,877 9,973 10,121 10,145 11,130 10,433 10,220 10,711 9,973 4,172 3,715 3,498 3,642 3,574 3,526 3,579 3,721 3,518 3,715 3,718 3,678 3,592 3,432 2,969 2,915 2,678 2,705 2,734 2,856 2,619 2,582 2,766 2,800 2,926 2,982 3,076 2,965 2,915 2,834 2,691 2,732 2,632 2,656 2,507 2,618 2,485 2,548 2,638 2,727 2,815 2,712 2,609 2,741 2,687 2,665 2,725 2,674 2,803 3,228 3,390 3,499 3,601 3,650 3,478 3,379 3,448 3,125 3,236 3,203 3,129 3,086 2,983 3,109 3,267 2,063 1,652 1,634 1,610 1,518 1,510 1,449 1,344 1,331 1,504 1,459 1,478 1,514 1,649 1,618 1,636 1,567 1,580 1,664 1,564 1,467 1,394 1,424 1,371 1,396 1,470 1,513 1,461 1,484 1,462 1,537 1,461 1,462 1,446 1,471
Accounts Payable
M 621 417 677 621 658 359 824 759 890 411 864 745 802 216 407 284 307 183 297 313 335 191 385 383 368 194 367 292 298 157 270 244 273 136 286 343 328 174 405 349 359 177 378 305 365 164 313 272 305 268 283 279 340 258 247 231 248 - - - - - 279 259 289 285 312 287 317 402 265 251 312 287 321 290 313 326 183 173 162 144 123 98 120 104 108 98 102 119 162 170 191 207 198 189 216 257 - - - 160 - - - 172 - - - 148 - - -
Short-Term Debt
M 300 313 - - - 11 - - - 11 - 11 376 8 7 269 488 296 236 187 245 45 - - 63 - - - 81 - 35 111 228 128 31 26 123 89 338 418 352 300 - - - - - 0 52 0 0 0 55 9 16 46 192 211 259 260 275 148 12 126 203 149 144 141 151 110 109 200 48 146 87 126 126 180 125 - 10 10 10 34 34 13 13 156 167 168 150 26 25 89 36 48 85 54 - - - 41 - - - 9 - - - 19 - - -
Current Revenue (Deferred)
M 11 257 - - - - - - - 51 - 51 236 111 51 - - 149 31 30 30 192 - - 23 - - - 52 - 43 36 37 151 31 34 39 237 59 54 52 28 - - - - - 5 2 0 12 15 18 58 53 - - - - - - - 0 - 0 0 0 - - 0 0 - 0 0 0 0 - - 0 - 0 - 0 - - - - - 0 - - - - - - - - - - - - 0 - - - - - - - 0 - - -
Other Current Liabilities
M 91 63 107 104 69 422 70 84 242 733 415 530 36 194 33 32 31 12 3 27 22 10 71 76 29 270 86 64 27 185 27 28 31 21 13 6 3 31 10 14 14 222 73 68 83 223 57 40 55 40 44 50 1 50 47 39 18 262 209 176 212 248 71 38 76 72 70 82 83 200 47 45 251 99 44 41 51 164 90 23 24 24 24 - - 19 23 2 9 10 21 118 76 - 0 - 0 0 - - - 0 - - - - - - - 0 - - -
Current Liabilities
M 1,012 1,050 784 725 727 792 894 843 1,132 1,206 1,279 1,275 1,450 528 498 586 826 641 567 558 632 437 456 459 483 464 453 356 459 341 376 420 569 437 361 409 494 531 812 835 776 726 451 374 447 387 370 317 413 309 339 344 415 375 362 316 459 473 469 436 488 396 363 423 568 506 526 510 551 712 420 495 612 531 452 458 490 670 397 196 196 177 157 132 154 135 143 256 279 296 334 314 291 296 233 237 301 311 260 224 236 202 210 257 244 182 203 178 264 167 188 190 295
Long-Term Debt
M 199 199 499 499 499 499 499 499 499 499 499 499 839 637 667 682 710 650 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 24 23 47 110 96 18 41 41 34 38 43 43 43 30 38 40 39 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 1,133 1,142 1,466 1,575 1,577 1,562 1,438 1,446 1,437 1,571 1,511 1,597 1,909 1,170 1,113 1,103 962 1,039 1,010 1,025 1,010 954 948 952 964 961 921 733 683 670 731 752 715 636 639 640 667 648 353 376 356 361 670 722 805 745 837 771 760 724 759 707 694 674 667 677 686 669 651 665 636 739 936 969 950 985 1,008 949 913 815 958 978 991 991 1,025 1,009 1,111 1,110 281 402 414 419 410 422 411 389 394 417 432 426 420 570 604 589 595 608 640 545 533 533 587 586 599 620 642 655 635 652 656 681 669 684 639
Total Liabilities
M 2,145 2,192 2,250 2,300 2,304 2,354 2,332 2,289 2,569 2,777 2,790 2,872 3,359 1,698 1,611 1,689 1,788 1,680 1,577 1,583 1,642 1,391 1,404 1,411 1,447 1,424 1,374 1,089 1,142 1,011 1,107 1,172 1,283 1,072 1,000 1,049 1,161 1,178 1,165 1,211 1,132 1,087 1,121 1,096 1,252 1,132 1,207 1,088 1,172 1,033 1,098 1,051 1,109 1,050 1,028 993 1,145 1,141 1,120 1,101 1,124 1,135 1,298 1,392 1,518 1,491 1,534 1,458 1,464 1,527 1,378 1,474 1,602 1,522 1,477 1,467 1,601 1,780 679 598 610 597 567 554 565 523 537 673 711 722 753 884 895 884 828 844 941 855 793 758 822 787 809 877 886 836 838 830 920 848 857 873 935
Additional Paid-in Capital
M - - - - - - - - - - - - 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - 3,820 3,917 380 362 354 341 370 365 368 365 360 389 401 422 437 441 422 412 408 419 433 440 417 431 473 463 506 528 559 545 565 584 572 592 605 - - - - - 620 618 - - - 588 573 561 - 475 493 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -306 -297 -325 -304 -318 -332 -382 -320 -269 -249 -252 -239 -239 82 113 122 140 101 110 104 115 125 100 110 98 86 85 99 109 112 104 100 102 118 104 79 84 47 32 10 24 9 - 7 -4 -9 -12 -4 -10 -5 1 -16 -15 -72 -62 -52 -68 -57 -44 -12 14 1 -60 -80 -76 -94 -91 -55 -16 0 1,747 0 0 0 0 0 0 -1 211 -1 -1 -1 - - - -934 - - - - - - 13 13 13 13 13 13 12 12 11 10 10 - - - - - - - - - -
Capital Lease Obligations
M 24 39 31 34 25 37 - - - 11 - - - - - - - 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 7,227 7,223 7,534 7,416 7,573 7,619 7,789 7,856 8,561 7,656 7,430 7,839 6,614 2,474 2,104 1,808 1,854 1,894 1,950 1,996 2,078 2,126 2,311 2,307 2,231 2,168 2,059 1,880 1,773 1,667 1,598 1,562 1,572 1,547 1,582 1,718 1,639 1,748 1,818 1,865 1,833 1,829 1,714 1,595 1,480 1,500 1,449 1,419 1,445 1,452 1,449 1,587 1,618 1,765 1,683 1,616 1,596 1,545 1,545 1,624 1,550 1,668 1,930 1,998 1,981 2,110 2,116 2,020 1,916 1,921 1,747 1,763 1,601 1,607 1,602 1,511 1,503 1,482 1,384 1,054 1,024 1,013 951 956 884 821 795 832 748 756 760 765 723 752 738 736 724 709 675 636 601 583 587 593 627 624 646 633 617 613 605 573 536
Shareholders' Equity and Liabilities
M 9,371 9,415 9,784 9,716 9,877 9,973 10,121 10,145 11,130 10,433 10,220 10,711 9,973 4,172 3,715 3,498 3,642 3,574 3,526 3,579 3,721 3,518 3,715 3,718 3,678 3,592 3,432 2,969 2,915 2,678 2,705 2,734 2,856 2,619 2,582 2,766 2,800 2,926 2,982 3,076 2,965 2,915 2,834 2,691 2,732 2,632 2,656 2,507 2,618 2,485 2,548 2,638 2,727 2,815 2,712 2,609 2,741 2,687 2,665 2,725 2,674 2,803 3,228 3,390 3,499 3,601 3,650 3,478 3,379 3,448 3,125 3,236 3,203 3,129 3,086 2,983 3,109 3,267 2,063 1,652 1,634 1,610 1,518 1,510 1,449 1,344 1,331 1,504 1,459 1,478 1,514 1,649 1,618 1,636 1,567 1,580 1,664 1,564 1,467 1,394 1,424 1,371 1,396 1,470 1,513 1,461 1,484 1,462 1,537 1,461 1,462 1,446 1,471
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 82 82 84 84 84 86 86 100 106 106 110 121 96 96 69 69 69 69 69 69 70 70 74 77 79 79 79 79 79 79 80 82 83 83 84 85 85 85 86 87 87 87 87 87 87 87 87 86 87 87 86 87 87 87 86 87 86 86 86 86 86 86 86 86 86 86 86 86 86 86 86 86 86 86 87 87 87 87 80 75 75 75 74 74 75 75 68 68 74 61 61 61 61 61 61 63 63 63 61 61 63 63 66 55 58 58 60 61 60 60 60 58 59
Shareholders' Equity (Tangible)
M - - 7,537 - - 7,577 7,787 7,895 9,095 8,250 8,134 8,858 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - 2,078 - 2,741 2,615 1,105 908 1,044 1,264 967 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 499 512 - - - 510 - - - 510 - 510 1,215 645 674 951 1,198 946 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 300 300 - - - - - - - - - - 376 10 10 368 692 384 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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