West Fraser Timber Co. Ltd. (WFG.TO)
CAD 122.49
(-2.53%)
CAD 122.49
(-2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.41 Billion | 9.97 Billion | 10.43 Billion | 4.17 Billion | 3.57 Billion | 3.51 Billion |
| Total Current Assets | 2.37 Billion | 2.74 Billion | 3.21 Billion | 1.33 Billion | 878.07 Million | 987.49 Million |
| Cash And Short Term Investments | 900 Million | 1.16 Billion | 1.56 Billion | 460.33 Million | 12.24 Million | 117.47 Million |
| Cash and Cash Equivalents | 900 Million | 1.16 Billion | 847 Million | 434 Million | 16 Million | 160 Million |
| Short Term Investments | - | - | 721 Million | 27 Million | -3.75 Million | -42.52 Million |
| Net Receivables | 404 Million | 495 Million | 550 Million | 284.67 Million | 300.85 Million | 278.99 Million |
| Inventory | 851 Million | 1.03 Billion | 1.06 Billion | 576.39 Million | 558.07 Million | 580.75 Million |
| Other Current Assets | 222 Million | 60 Million | 38 Million | 12.54 Million | 6.88 Million | -32.24 Million |
| Total Non-Current Assets | 7.03 Billion | 7.22 Billion | 7.21 Billion | 2.83 Billion | 2.69 Billion | 2.53 Billion |
| Net PPE | 3.83 Billion | 3.98 Billion | 4.1 Billion | 1.65 Billion | 1.63 Billion | 1.5 Billion |
| Good Will And Intangible Assets | 2.68 Billion | 2.7 Billion | 2.8 Billion | 961.44 Million | 968.4 Million | 939.77 Million |
| Good Will | 1.94 Billion | 1.94 Billion | 1.97 Billion | 557.57 Million | 551.18 Million | 545.5 Million |
| Intangible Assets | 735 Million | 765 Million | 833 Million | 403.87 Million | 417.21 Million | 394.26 Million |
| Long-Term Investments | 478 Million | 16.24 Million | 269 Million | 182.72 Million | 65.83 Million | 63.87 Million |
| Tax Assets | 6 Million | 4 Million | 8 Million | 9.41 Million | 7.65 Million | 2.2 Million |
| Other Non Current Assets | 36 Million | 512.75 Million | 31 Million | 29.8 Million | 15.31 Million | 14.68 Million |
| Other Assets | -1 Million | - | - | 1.00 | - | - |
| Total Liabilities | 2.19 Billion | 2.35 Billion | 2.77 Billion | 1.69 Billion | 1.67 Billion | 1.39 Billion |
| Total Current Liabilities | 1.05 Billion | 792 Million | 1.2 Billion | 527.77 Million | 640.75 Million | 436.84 Million |
| Account Payables | 417 Million | 359 Million | 411 Million | 215.65 Million | 182.96 Million | 190.89 Million |
| Tax Payables | 12 Million | 35 Million | 349 Million | 110.57 Million | 13.77 Million | 37.44 Million |
| Short Term Debt | 313 Million | 11 Million | 11 Million | 7.84 Million | 296.26 Million | 44.78 Million |
| Deferred Revenue | 257 Million | - | 51 Million | 3 Million | 149.28 Million | 37.44 Million |
| Other Current Liabilities | 63 Million | 422 Million | 733 Million | 301.27 Million | 12.24 Million | 163.72 Million |
| Total Non Current Liabilities | 1.14 Billion | 1.56 Billion | 1.57 Billion | 1.17 Billion | 1.03 Billion | 954.45 Million |
| Long-Term Debt | 225 Million | 525 Million | 499 Million | 499.54 Million | 503.72 Million | 508.06 Million |
| Deferred Revenue Non Current | 211 Million | - | 322 Million | 383.48 Million | 320.76 Million | 215.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23 Million | 242 Million | 38 Million | 23.52 Million | 20.66 Million | 16.15 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 7.22 Billion | 7.61 Billion | 7.65 Billion | 2.47 Billion | 1.89 Billion | 2.12 Billion |
| Stock Holders Equity | 7.22 Billion | 7.61 Billion | 7.65 Billion | 2.47 Billion | 1.89 Billion | 2.12 Billion |
| Common Stock | 2.6 Billion | 2.66 Billion | 3.4 Billion | 379.56 Million | 369.75 Million | 360.49 Million |
| Retained Earnings | 4.91 Billion | 5.28 Billion | 4.5 Billion | 2.01 Billion | 1.42 Billion | 1.64 Billion |
| Accumulated other comprehensive income | -297 Million | -332 Million | -249 Million | 82.34 Million | 101.05 Million | 124.81 Million |
| Common Stock Equity | 7.22 Billion | 7.61 Billion | 7.65 Billion | 2.47 Billion | 1.89 Billion | 2.12 Billion |
| Capital Lease Obligation | 39 Million | 37 Million | 11 Million | 2 Million | 8.42 Million | - |
| Total Investments | 478 Million | 16.24 Million | 721 Million | 182.72 Million | 62.08 Million | 21.34 Million |
| Total Debt | 538 Million | 536 Million | 510 Million | 507.38 Million | 799.98 Million | 552.85 Million |
| Net Debt | -362 Million | -626 Million | -337 Million | 73.38 Million | 783.98 Million | 392.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.24 Billion | 9.34 Billion | 9.38 Billion | 9.41 Billion | 9.41 Billion | 9.78 Billion |
| Total Current Assets | 2.24 Billion | 2.35 Billion | 2.36 Billion | 2.37 Billion | 2.37 Billion | 2.75 Billion |
| Cash And Short Term Investments | 997 Million | 1 Billion | 711 Million | 900 Million | 900 Million | 1.2 Billion |
| Cash and Cash Equivalents | 997 Million | 1 Billion | 711 Million | 900 Million | 900 Million | 1.2 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 393 Million | 449 Million | 458 Million | 404 Million | 404 Million | 499 Million |
| Inventory | 800 Million | 847 Million | 1.01 Billion | 851 Million | 851 Million | 818 Million |
| Other Current Assets | -1 Million | -1 Million | 338.63 Million | 222 Million | 222 Million | 233 Million |
| Total Non-Current Assets | 6.99 Billion | 6.98 Billion | 7.01 Billion | 7.03 Billion | 7.03 Billion | 7.03 Billion |
| Net PPE | 3.81 Billion | 3.8 Billion | 3.82 Billion | 3.83 Billion | 3.83 Billion | 3.82 Billion |
| Good Will And Intangible Assets | 2.63 Billion | 2.64 Billion | 2.66 Billion | 2.68 Billion | 2.68 Billion | 2.65 Billion |
| Good Will | 2.27 Billion | 2.27 Billion | 2.29 Billion | 1.94 Billion | 1.94 Billion | 2.31 Billion |
| Intangible Assets | 362 Million | 367 Million | 371 Million | 735 Million | 735 Million | 337 Million |
| Long-Term Investments | - | 390 Million | 384 Million | 478 Million | 478 Million | 371 Million |
| Tax Assets | 7 Million | 8 Million | 5 Million | 6 Million | 6 Million | 4 Million |
| Other Non Current Assets | 535 Million | 140 Million | 139 Million | 36 Million | 36 Million | 182 Million |
| Other Assets | 1 Million | - | - | -1 Million | -1 Million | -2 Million |
| Total Liabilities | 2.12 Billion | 2.1 Billion | 2.14 Billion | 2.19 Billion | 2.19 Billion | 2.25 Billion |
| Total Current Liabilities | 1.23 Billion | 1.01 Billion | 1.01 Billion | 1.05 Billion | 1.05 Billion | 784 Million |
| Account Payables | 616 Million | 596 Million | 622 Million | 417 Million | 417 Million | 677 Million |
| Tax Payables | 59 Million | 59 Million | 11 Million | 12 Million | 12 Million | 15 Million |
| Short Term Debt | 500 Million | 300 Million | 300 Million | 313 Million | 313 Million | - |
| Deferred Revenue | 59 Million | 80.73 Million | 70 Million | 257 Million | 257 Million | - |
| Other Current Liabilities | 59 Million | 37.26 Million | 21 Million | 63 Million | 63 Million | 107 Million |
| Total Non Current Liabilities | 891 Million | 1.09 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.46 Billion |
| Long-Term Debt | - | 223 Million | 223 Million | 225 Million | 225 Million | 530 Million |
| Deferred Revenue Non Current | - | 31.47 Million | 211 Million | 211 Million | 211 Million | 122 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 260 Million | 177.52 Million | 24 Million | 23 Million | 23 Million | 47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.11 Billion | 7.24 Billion | 7.23 Billion | 7.22 Billion | 7.22 Billion | 7.53 Billion |
| Stock Holders Equity | 7.11 Billion | 7.24 Billion | 7.23 Billion | 7.22 Billion | 7.22 Billion | 7.53 Billion |
| Common Stock | 2.55 Billion | 2.57 Billion | 2.6 Billion | 2.6 Billion | 2.6 Billion | 2.65 Billion |
| Retained Earnings | 4.83 Billion | 4.97 Billion | 4.93 Billion | 4.91 Billion | 4.91 Billion | 5.2 Billion |
| Accumulated other comprehensive income | -277 Million | -308 Million | -306 Million | -297 Million | -297 Million | -325 Million |
| Common Stock Equity | 7.11 Billion | 7.24 Billion | 7.23 Billion | 7.22 Billion | 7.22 Billion | 7.53 Billion |
| Capital Lease Obligation | 26 Million | 23 Million | 24 Million | 39 Million | 39 Million | 31 Million |
| Total Investments | - | 390 Million | 384 Million | 478 Million | 478 Million | 371 Million |
| Total Debt | 500 Million | 523 Million | 523 Million | 538 Million | 538 Million | 530 Million |
| Net Debt | -497 Million | -481 Million | -188 Million | -362 Million | -362 Million | -674 Million |
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