Financials
WFG West Fraser Timber Co. Ltd. (TOR)
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- Last: 102.030
- Change: -1.49 (-1.44%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 921.89 M | 1.19 B | 1.57 B | 1.98 B |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 343.73 M | 329.65 M | 387.52 M | 557.05 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 343.73 M | 329.65 M | 387.52 M | 557.05 M |
| Inventory | 1.21 B | 1.12 B | 1.40 B | 1.34 B |
| Prepaid Expenses | 51.78 M | 52.74 M | 81.30 M | 48.00 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 51.78 M | 292.73 M | 81.30 M | 48.00 M |
| Total Current Assets | 2.64 B | 3.13 B | 3.72 B | 4.06 B |
| Gross Property, Plant and Equipment | 10.99 B | 9.43 B | 9.87 B | 8.78 B |
| Accumulated Depreciation | 5.46 B | 4.37 B | 4.47 B | 3.61 B |
| Net Property, Plant and Equipment | 5.53 B | 5.06 B | 5.40 B | 5.18 B |
| Goodwill and Other Intangibles | 947.77 M | 967.85 M | 1.04 B | 1.05 B |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 770.88 M | 677.76 M | 716.77 M | 378.95 M |
| Total Assets | 12.60 B | 12.41 B | 13.51 B | 13.18 B |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 576.72 M | 549.86 M | 486.43 M | 519.15 M |
| Accrued Expenses | 139.51 M | 156.91 M | 266.93 M | 304.42 M |
| Short Term Borrowings | 302.02 M | 412.72 M | 14.90 M | 13.89 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 217.17 M | 255.81 M | 288.60 M | 291.79 M |
| Total Current Liabilities | 1.34 B | 1.38 B | 1.07 B | 1.52 B |
| Long Term Debt | 27.33 M | 296.69 M | 711.35 M | 651.79 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 350.92 M | 308.55 M | 327.90 M | 433.26 M |
| Total Liabilities | 2.60 B | 2.89 B | 3.19 B | 3.51 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 3.67 B | 3.44 B | 3.61 B | 4.30 B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 6.80 B | 6.48 B | 7.16 B | 5.69 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 10.00 B | 9.52 B | 10.32 B | 9.67 B |
| Total Equity | 10.00 B | 9.52 B | 10.32 B | 9.67 B |
| Total Liabilities and Shareholders' Equity | 12.60 B | 12.41 B | 13.51 B | 13.18 B |
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