Financials
WFG West Fraser Timber Co. Ltd. (TOR)
-
- Last: 105.100
- Change: +1.39 (+1.34%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 561.31 M | 921.89 M | 1.35 B | 1.37 B |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 572.82 M | 343.73 M | 494.45 M | 536.39 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 572.82 M | 343.73 M | 494.45 M | 536.39 M |
| Inventory | 1.50 B | 1.21 B | 1.08 B | 1.16 B |
| Prepaid Expenses | 46.06 M | 51.78 M | 81.06 M | 80.73 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 46.06 M | 51.78 M | 81.06 M | 80.73 M |
| Total Current Assets | 2.77 B | 2.64 B | 3.04 B | 3.23 B |
| Gross Property, Plant and Equipment | N/A | 10.99 B | N/A | N/A |
| Accumulated Depreciation | N/A | 5.46 B | N/A | N/A |
| Net Property, Plant and Equipment | 5.50 B | 5.53 B | 5.16 B | 5.21 B |
| Goodwill and Other Intangibles | 3.63 B | 947.77 M | 3.56 B | 3.62 B |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 712.43 M | 770.88 M | 722.76 M | 723.86 M |
| Total Assets | 12.62 B | 12.60 B | 12.49 B | 12.79 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 912.48 M | 576.72 M | 832.19 M | 815.54 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 287.85 M | 302.02 M | 675.48 M | 410.51 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 77.72 M | 217.17 M | 79.71 M | 80.73 M |
| Total Current Liabilities | 1.32 B | 1.34 B | 1.67 B | 1.39 B |
| Long Term Debt | 34.54 M | 27.33 M | 35.12 M | 305.14 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 | 413.06 M | 350.92 M | 313.42 M | 285.99 M |
| Total Liabilities | 2.64 B | 2.60 B | 2.87 B | 2.88 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 3.64 B | 3.67 B | 3.46 B | 3.52 B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 6.78 B | 6.80 B | 6.53 B | 6.81 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 9.99 B | 10.00 B | 9.62 B | 9.91 B |
| Total Equity | 9.99 B | 10.00 B | 9.62 B | 9.91 B |
| Total Liabilities and Shareholders' Equity | 12.62 B | 12.60 B | 12.48 B | 12.79 B |
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