WEST FRASER TIMBER CO LTD (WFG.CA) Stock Balance Sheet
TSX:WFG - Toronto Stock Exchange - CA9528451052 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 389.00M | 513.00M | 706.00M | 847.00M | N/A | |||
| Cash Equivalents | 252.00M | 387.00M | 456.00M | 721.00M | 461.00M | |||
| Receivables | 316.00M | 404.00M | 495.00M | 550.00M | 285.00M | |||
| Inventories | 844.00M | 851.00M | 1.03B | 1.06B | 578.00M | |||
| Other Current Assets | 36.00M | 222.00M | 60.00M | 38.00M | 12.00M | |||
| Total Current Assets | 1.84B | 2.38B | 2.75B | 3.22B | 1.34B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.84B | 3.83B | 3.98B | 4.10B | 1.66B | |||
| Goodwill | 1.88B | 1.95B | 1.94B | 1.98B | N/A | |||
| Intangibles | 659.00M | 734.00M | 765.00M | 833.00M | 963.00M | |||
| Other Non-Current Assets | 543.00M | 520.00M | 533.00M | 308.00M | 222.00M | |||
| Total Non-Current Assets | 6.92B | 7.04B | 7.22B | 7.22B | 2.84B | |||
| TOTAL ASSETS | 8.76B | 9.41B | 9.97B | 10.43B | 4.18B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 210.00M | 313.00M | 11.00M | 11.00M | 7.00M | |||
| Accrued Expenses | 164.00M | 165.00M | 236.00M | 276.00M | N/A | |||
| Accounts Payable | 400.00M | 417.00M | 450.00M | 540.00M | 389.00M | |||
| Other Current Liabilities | 160.00M | 155.00M | 95.00M | 379.00M | 132.00M | |||
| Total Current Liabilities | 934.00M | 1.05B | 792.00M | 1.21B | 528.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.00M | 225.00M | 525.00M | 499.00M | 500.00M | |||
| Deferred Taxes/Income | 609.00M | 683.00M | 795.00M | 712.00M | 264.00M | |||
| Other Non-Current Liabilities | 253.00M | 234.00M | 242.00M | 360.00M | 408.00M | |||
| Total Non-Current Liabilities | 872.00M | 1.14B | 1.56B | 1.57B | 1.17B | |||
| TOTAL LIABILITIES | 1.81B | 2.19B | 2.35B | 2.78B | 1.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.73B | 4.91B | 5.28B | 4.50B | 2.24B | |||
| Common Shares | 2.55B | 2.61B | 2.67B | 3.40B | 481.00M | |||
| Other Shareholders' Equity | -321.00M | -297.00M | -332.00M | -249.00M | -240.00M | |||
| Shares Outstanding | 79.99M | 81.72M | 83.56M | 105.93M | 68.70M | |||
| Tangible Book Value per Share | 55.21 | 55.55 | 58.76 | 45.77 | 22.05 | |||
| Total Shareholders' Equity | 6.95B | 7.22B | 7.62B | 7.66B | 2.48B | |||
| TOTAL LIABILITIES AND EQUITY | 8.76B | 9.41B | 9.97B | 10.43B | 4.18B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.03 | 0.07 | 0.07 | 0.20 | |||
| Current Ratio | 1.97 | 2.26 | 3.47 | 2.67 | 2.53 | |||
| Return On Assets (ROA) | -0.06% | -1.77% | 19.80% | 28.25% | 13.85% | |||
| Return On Equity (ROE) | -0.07% | -2.31% | 25.92% | 38.49% | 23.35% | |||
| Return On Invested Capital (ROIC) | 1.00% | N/A | 20.54% | 30.78% | 16.15% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.04% | N/A | 21.61% | 33.39% | 18.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.56% | N/A | 31.34% | 49.85% | 26.49% | |||
All data in USD , ROIC based on taxRate of 0.28