West Fraser Timber Co. (WFG)
(Delayed Data from NYSE)
$86.80 USD
+1.61 (1.89%)
Updated Aug 13, 2024 04:00 PM ET
After-Market: $86.83 +0.03 (0.03%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for West Fraser Timber Co Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 900 | 1,162 | 1,568 | 438 | -99,999 |
Receivables | 404 | 495 | 550 | 271 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 851 | 1,032 | 1,061 | 549 | NA |
Other Current Assets | 222 | 60 | 38 | 12 | NA |
Total Current Assets | 2,377 | 2,749 | 3,217 | 1,270 | NA |
Net Property & Equipment | 3,835 | 3,982 | 4,100 | 1,575 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 6 | 4 | 8 | 9 | NA |
Intangibles | 2,683 | 2,709 | 2,808 | 915 | NA |
Deposits & Other Assets | 514 | 529 | 300 | 202 | NA |
Total Assets | 9,415 | 9,973 | 10,433 | 3,971 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 620 | 722 | 848 | 370 | NA |
Current Portion Long-Term Debt | 300 | 0 | 0 | 7 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 7 | 12 | 312 | 93 | NA |
Other Current Liabilities | 123 | 58 | 46 | 33 | NA |
Total Current Liabilities | 1,050 | 792 | 1,206 | 502 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 683 | 795 | 712 | 251 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 199 | 499 | 499 | 476 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 260 | 268 | 360 | 387 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 2,192 | 2,354 | 2,777 | 1,616 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 2,607 | 2,667 | 3,402 | 361 | NA |
Capital Surplus | 0 | 0 | 0 | 0 | NA |
Retained Earnings | 4,913 | 5,284 | 4,503 | 1,916 | NA |
Other Equity | -297 | -332 | -249 | 78 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 7,223 | 7,619 | 7,656 | 2,355 | NA |
Total Liabilities & Shareholder's Equity | 9,415 | 9,973 | 10,433 | 3,971 | NA |
Total Common Equity | 7,223 | 7,619 | 7,656 | 2,355 | 0 |
Shares Outstanding | 79.40 | 81.20 | 103.60 | NA | NA |
Book Value Per Share | 90.97 | 93.83 | 73.90 | -0.02 | 0.00 |
Fiscal Year End for West Fraser Timber Co Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,004 | 711 | 900 | 1,204 | 994 |
Receivables | 449 | 458 | 404 | 499 | 569 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 846 | 1,014 | 851 | 818 | 902 |
Other Current Assets | 59 | 181 | 222 | 233 | 112 |
Total Current Assets | 2,358 | 2,363 | 2,377 | 2,754 | 2,577 |
Net Property & Equipment | 3,806 | 3,829 | 3,835 | 3,821 | 3,895 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 5 | 6 | 4 | 8 |
Intangibles | 2,645 | 2,661 | 2,683 | 2,654 | 2,679 |
Deposits & Other Assets | 530 | 523 | 514 | 553 | 557 |
Total Assets | 9,347 | 9,381 | 9,415 | 9,784 | 9,716 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 596 | 622 | 620 | 677 | 621 |
Current Portion Long-Term Debt | 300 | 300 | 300 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 59 | 11 | 7 | 15 | 12 |
Other Current Liabilities | 59 | 80 | 123 | 92 | 92 |
Total Current Liabilities | 1,014 | 1,013 | 1,050 | 784 | 725 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 658 | 676 | 683 | 767 | 746 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 200 | 199 | 199 | 499 | 500 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 232 | 260 | 200 | 329 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,104 | 2,147 | 2,192 | 2,250 | 2,299 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,573 | 2,604 | 2,607 | 2,656 | 2,667 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 4,978 | 4,936 | 4,913 | 5,203 | 5,053 |
Other Equity | -308 | -306 | -297 | -325 | -304 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,244 | 7,234 | 7,223 | 7,535 | 7,417 |
Total Liabilities & Shareholder's Equity | 9,347 | 9,381 | 9,415 | 9,784 | 9,716 |
Total Common Equity | 7,244 | 7,234 | 7,223 | 7,535 | 7,417 |
Shares Outstanding | 78.50 | 81.50 | 79.40 | 83.50 | 83.50 |
Book Value Per Share | 92.28 | 88.76 | 90.97 | 90.24 | 88.83 |