West Fraser Timber Co Ltd
TSX:WFG
Balance Sheet
Balance Sheet Decomposition
West Fraser Timber Co Ltd
West Fraser Timber Co Ltd
Balance Sheet
West Fraser Timber Co Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
123
|
205
|
291
|
54
|
520
|
17
|
17
|
11
|
164
|
67
|
103
|
130
|
12
|
9
|
37
|
205
|
117
|
12
|
461
|
1 568
|
1 162
|
900
|
641
|
202
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
847
|
706
|
513
|
389
|
157
|
|
| Cash Equivalents |
123
|
205
|
291
|
54
|
520
|
17
|
17
|
11
|
164
|
67
|
103
|
130
|
12
|
9
|
37
|
205
|
117
|
12
|
461
|
721
|
456
|
387
|
252
|
45
|
|
| Total Receivables |
111
|
122
|
246
|
265
|
258
|
330
|
228
|
249
|
247
|
265
|
253
|
264
|
248
|
223
|
221
|
280
|
279
|
303
|
285
|
550
|
495
|
404
|
316
|
323
|
|
| Accounts Receivables |
111
|
108
|
246
|
265
|
258
|
280
|
206
|
185
|
207
|
188
|
204
|
216
|
202
|
182
|
182
|
235
|
197
|
159
|
277
|
441
|
286
|
250
|
239
|
186
|
|
| Other Receivables |
0
|
14
|
0
|
0
|
0
|
51
|
22
|
64
|
40
|
77
|
49
|
48
|
46
|
41
|
39
|
45
|
82
|
144
|
8
|
109
|
209
|
154
|
77
|
137
|
|
| Inventory |
203
|
249
|
450
|
492
|
457
|
519
|
421
|
388
|
374
|
391
|
463
|
489
|
504
|
456
|
433
|
533
|
580
|
561
|
578
|
1 061
|
1 032
|
851
|
844
|
828
|
|
| Other Current Assets |
5
|
7
|
13
|
39
|
11
|
13
|
26
|
21
|
8
|
9
|
11
|
32
|
16
|
13
|
7
|
9
|
10
|
7
|
12
|
38
|
60
|
222
|
36
|
34
|
|
| Total Current Assets |
441
|
583
|
1 000
|
850
|
1 246
|
880
|
691
|
669
|
792
|
731
|
830
|
914
|
781
|
702
|
698
|
1 027
|
986
|
883
|
1 336
|
3 217
|
2 749
|
2 377
|
1 837
|
1 387
|
|
| PP&E Net |
844
|
970
|
1 967
|
1 933
|
1 844
|
2 235
|
1 685
|
1 550
|
928
|
918
|
967
|
1 077
|
1 264
|
1 163
|
1 255
|
1 504
|
1 508
|
1 648
|
1 657
|
4 100
|
3 982
|
3 835
|
3 842
|
3 593
|
|
| PP&E Gross |
844
|
970
|
1 967
|
1 933
|
1 844
|
2 235
|
1 685
|
1 550
|
928
|
918
|
967
|
1 077
|
1 264
|
1 163
|
1 255
|
1 504
|
1 508
|
1 648
|
0
|
4 100
|
3 982
|
3 835
|
3 842
|
3 593
|
|
| Accumulated Depreciation |
935
|
1 201
|
1 403
|
1 641
|
1 714
|
2 172
|
1 996
|
1 905
|
1 781
|
1 781
|
1 924
|
1 918
|
1 807
|
1 650
|
1 803
|
2 017
|
2 034
|
2 200
|
0
|
2 854
|
3 301
|
3 316
|
3 798
|
4 154
|
|
| Intangible Assets |
22
|
25
|
256
|
252
|
314
|
360
|
289
|
327
|
858
|
810
|
507
|
465
|
461
|
419
|
421
|
445
|
394
|
420
|
963
|
833
|
765
|
734
|
659
|
590
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
326
|
298
|
296
|
259
|
265
|
561
|
545
|
554
|
0
|
1 975
|
1 944
|
1 949
|
1 879
|
1 471
|
|
| Long-Term Investments |
25
|
15
|
13
|
14
|
9
|
5
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
13
|
16
|
30
|
78
|
42
|
95
|
136
|
126
|
42
|
11
|
24
|
169
|
121
|
84
|
41
|
56
|
81
|
89
|
222
|
308
|
533
|
520
|
543
|
579
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
326
|
298
|
296
|
259
|
265
|
561
|
545
|
554
|
0
|
1 975
|
1 944
|
1 949
|
1 879
|
1 471
|
|
| Total Assets |
1 345
N/A
|
1 609
+20%
|
3 265
+103%
|
3 126
-4%
|
3 455
+11%
|
3 575
+3%
|
2 804
-22%
|
2 675
-5%
|
2 619
-2%
|
2 470
-6%
|
2 653
+7%
|
2 923
+10%
|
2 924
+0%
|
2 627
-10%
|
2 681
+2%
|
3 592
+34%
|
3 513
-2%
|
3 595
+2%
|
4 178
+16%
|
10 433
+150%
|
9 973
-4%
|
9 415
-6%
|
8 760
-7%
|
7 620
-13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
104
|
144
|
321
|
287
|
402
|
277
|
198
|
240
|
154
|
164
|
164
|
177
|
174
|
137
|
157
|
194
|
191
|
184
|
389
|
540
|
450
|
417
|
400
|
398
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
99
|
160
|
170
|
174
|
113
|
121
|
144
|
115
|
94
|
0
|
276
|
236
|
165
|
164
|
148
|
|
| Short-Term Debt |
0
|
0
|
55
|
180
|
0
|
167
|
38
|
96
|
11
|
0
|
0
|
0
|
120
|
150
|
11
|
0
|
54
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
10
|
125
|
4
|
110
|
2
|
124
|
95
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
0
|
0
|
10
|
7
|
11
|
11
|
313
|
210
|
9
|
|
| Other Current Liabilities |
19
|
24
|
164
|
61
|
200
|
51
|
36
|
40
|
110
|
46
|
64
|
80
|
63
|
39
|
52
|
126
|
76
|
56
|
132
|
379
|
95
|
155
|
160
|
96
|
|
| Total Current Liabilities |
135
|
177
|
665
|
531
|
712
|
497
|
396
|
471
|
390
|
309
|
388
|
728
|
530
|
438
|
342
|
464
|
436
|
645
|
528
|
1 206
|
792
|
1 050
|
934
|
651
|
|
| Long-Term Debt |
215
|
221
|
612
|
537
|
426
|
547
|
383
|
300
|
301
|
300
|
302
|
9
|
305
|
306
|
308
|
506
|
507
|
507
|
500
|
499
|
525
|
225
|
10
|
324
|
|
| Deferred Income Tax |
128
|
146
|
341
|
325
|
278
|
293
|
219
|
207
|
163
|
141
|
129
|
168
|
133
|
137
|
160
|
179
|
214
|
195
|
264
|
712
|
795
|
683
|
609
|
397
|
|
| Minority Interest |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
46
|
45
|
163
|
128
|
118
|
143
|
138
|
159
|
226
|
265
|
330
|
186
|
210
|
194
|
203
|
276
|
232
|
343
|
408
|
360
|
242
|
234
|
253
|
399
|
|
| Total Liabilities |
524
N/A
|
590
+13%
|
1 784
+203%
|
1 521
-15%
|
1 533
+1%
|
1 481
-3%
|
1 136
-23%
|
1 136
+0%
|
1 080
-5%
|
1 015
-6%
|
1 149
+13%
|
1 090
-5%
|
1 178
+8%
|
1 075
-9%
|
1 012
-6%
|
1 424
+41%
|
1 390
-2%
|
1 690
+22%
|
1 700
+1%
|
2 777
+63%
|
2 354
-15%
|
2 192
-7%
|
1 806
-18%
|
1 771
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
208
|
253
|
496
|
514
|
513
|
602
|
493
|
570
|
603
|
590
|
607
|
567
|
505
|
418
|
409
|
437
|
360
|
372
|
481
|
3 402
|
2 667
|
2 607
|
2 549
|
2 496
|
|
| Retained Earnings |
613
|
767
|
985
|
1 092
|
1 409
|
1 586
|
1 175
|
1 025
|
946
|
871
|
906
|
1 257
|
1 194
|
1 015
|
1 148
|
1 645
|
1 639
|
1 432
|
2 237
|
4 503
|
5 284
|
4 913
|
4 726
|
3 630
|
|
| Other Equity |
1
|
1
|
1
|
0
|
0
|
94
|
1
|
57
|
10
|
6
|
9
|
9
|
47
|
119
|
112
|
86
|
125
|
102
|
240
|
249
|
332
|
297
|
321
|
277
|
|
| Total Equity |
821
N/A
|
1 020
+24%
|
1 481
+45%
|
1 605
+8%
|
1 922
+20%
|
2 094
+9%
|
1 669
-20%
|
1 539
-8%
|
1 539
+0%
|
1 455
-5%
|
1 504
+3%
|
1 833
+22%
|
1 746
-5%
|
1 551
-11%
|
1 669
+8%
|
2 167
+30%
|
2 124
-2%
|
1 905
-10%
|
2 478
+30%
|
7 656
+209%
|
7 619
0%
|
7 223
-5%
|
6 954
-4%
|
5 849
-16%
|
|
| Total Liabilities & Equity |
1 345
N/A
|
1 609
+20%
|
3 265
+103%
|
3 126
-4%
|
3 455
+11%
|
3 575
+3%
|
2 804
-22%
|
2 675
-5%
|
2 619
-2%
|
2 470
-6%
|
2 653
+7%
|
2 923
+10%
|
2 924
+0%
|
2 627
-10%
|
2 681
+2%
|
3 592
+34%
|
3 513
-2%
|
3 595
+2%
|
4 178
+16%
|
10 433
+150%
|
9 973
-4%
|
9 415
-6%
|
8 760
-7%
|
7 620
-13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
68
|
68
|
80
|
81
|
81
|
83
|
83
|
83
|
83
|
83
|
83
|
84
|
84
|
83
|
78
|
78
|
70
|
69
|
69
|
106
|
84
|
82
|
80
|
78
|
|