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West Fraser Timber Co. Ltd. (WFG)

NYSE - NYSE Delayed Price. Currency in USD
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77.40-0.83 (-1.06%)
At close: 04:00PM EDT
77.45 +0.05 (+0.06%)
After hours: 05:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
900,000
1,162,000
1,568,000
434,000
Other Short Term Investments
-
-
721,000
27,000
Total Cash
900,000
1,162,000
1,568,000
461,000
Net Receivables
250,000
286,000
441,000
244,000
Inventory
851,000
1,032,000
1,061,000
578,000
Total Current Assets
2,377,000
2,749,000
3,217,000
1,336,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,151,000
7,283,000
6,954,000
4,047,000
Accumulated Depreciation
-3,316,000
-3,301,000
-2,854,000
-2,390,000
Net property, plant and equipment
3,835,000
3,982,000
4,100,000
1,657,000
Goodwill
1,949,000
1,944,000
1,975,000
559,000
Intangible Assets
735,000
765,000
833,000
404,000
Other long-term assets
36,000
31,000
31,000
30,000
Total non-current assets
7,039,000
7,224,000
7,216,000
2,842,000
Total Assets
9,415,000
9,973,000
10,433,000
4,178,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
300,000
-
-
7,000
Accounts Payable
417,000
430,000
411,000
198,000
Taxes payable
7,000
12,000
312,000
98,000
Accrued liabilities
124,000
202,000
279,000
22,000
Deferred revenues
-
-
51,000
3,000
Other Current Liabilities
63,000
-
-
-
Total Current Liabilities
1,050,000
792,000
1,206,000
528,000
Non-current liabilities
Long Term Debt
199,000
499,000
499,000
500,000
Deferred taxes liabilities
683,000
795,000
712,000
264,000
Other long-term liabilities
23,000
18,000
20,000
25,000
Total non-current liabilities
1,142,000
1,562,000
1,571,000
1,172,000
Total Liabilities
2,192,000
2,354,000
2,777,000
1,700,000
Stockholders' Equity
Common Stock
2,607,000
2,667,000
3,402,000
481,000
Retained Earnings
4,913,000
5,284,000
4,503,000
2,237,000
Accumulated other comprehensive income
-297,000
-332,000
-249,000
-240,000
Total stockholders' equity
7,223,000
7,619,000
7,656,000
2,478,000
Total liabilities and stockholders' equity
9,415,000
9,973,000
10,433,000
4,178,000