← WEST FRASER TIMBER CO., LTD

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current Assets — — — $2.7b $2.4b $1.8b $1.4b
Cash and cash equivalents $12.0m $461.0m $1.6b $1.2b $900.0m $641.0m $202.0m
Receivables $199.0m $277.0m $508.0m $350.0m $311.0m $294.0m $244.0m
Income taxes receivable $104.0m $8.0m $42.0m $145.0m $93.0m $22.0m $79.0m
Inventories $561.0m $578.0m $1.1b $1.0b $851.0m $844.0m $828.0m
Prepaid expenses $7.0m $12.0m $38.0m $60.0m $40.0m $36.0m $34.0m
Cash Cash Equivalents And Short Term Investments — — — $1.2b $900.0m $641.0m $202.0m
Cash Equivalents — — — $456.0m $387.0m $252.0m $44.0m
Non Current Prepaid Assets — — — $354.0m $25.0m $42.0m $0
Other Receivables — — — $42.0m $35.0m $28.0m $31.0m
Prepaid Assets — — — $60.0m $40.0m $36.0m $34.0m
Taxes Receivable — — — $167.0m $119.0m $49.0m $106.0m
Property, plant and equipment $1.6b $1.7b $4.1b $4.0b $3.8b $3.8b $3.6b
Goodwill — $559.0m $2.0b $1.9b $1.9b $1.9b $1.5b
Goodwill and other intangible assets $594.0m $591.0m $2.4b $2.4b $2.3b $2.2b $1.7b
Other Intangible Assets — — — $765.0m $735.0m $660.0m $590.0m
Other assets $20.0m $35.0m $58.0m $175.0m $137.0m $129.0m $99.0m
Additional Financial Items
Current Tax Assets Current — $8.0m $42.0m $145.0m $93.0m $22.0m $79.0m
Current Tax Liabilities Current — $98.0m $312.0m $12.0m $7.0m $75.0m $14.0m
Deferred Tax Assets — $9.0m $8.0m $4.0m $6.0m $7.0m $6.0m
Issued Capital — $481.0m $3.4b $2.7b $2.6b $2.5b $2.5b
Trade And Other Current Payables — $389.0m $848.0m $722.0m $620.0m $604.0m $584.0m
Trade And Other Current Receivables — $277.0m $508.0m $350.0m $311.0m $294.0m $244.0m
Timber licences $380.0m $372.0m $368.0m $351.0m $376.0m $358.0m $335.0m
Export duty deposits $61.0m $178.0m $242.0m $354.0m $377.0m $408.0m $474.0m
Deferred income tax assets $8.0m $9.0m $8.0m $4.0m $6.0m $7.0m $6.0m
Current portion of reforestation and decommissioning obligations $32.0m $34.0m $46.0m $58.0m $60.0m $55.0m $52.0m
Income taxes payable $0 $98.0m $312.0m $12.0m $7.0m $75.0m $14.0m
Other liabilities $350.0m $408.0m $360.0m $268.0m $260.0m $264.0m $423.0m
Share capital $480.0m $481.0m $3.4b $2.7b $2.6b $2.5b $2.5b
Liabilities and shareholders' equity $3.6b $4.2b $10.4b $10.0b $9.4b $8.8b $7.6b
Accumulated Depreciation — — — ($3.3b) ($3.3b) ($3.8b) ($4.2b)
Assets Held For Sale Current — — — $0 $182.0m $0 —
Capital Lease Obligations — — — $37.0m $39.0m $29.0m $33.0m
Cash Financial — — — $706.0m $513.0m $389.0m $157.0m
Construction In Progress — — — $359.0m $376.0m $445.0m $282.0m
Current Accrued Expenses — — — $5.0m $5.0m $2.0m $2.0m
Current Capital Lease Obligation — — — $11.0m $13.0m $10.0m $9.0m
Current Debt — — — — $300.0m $200.0m —
Current Debt And Capital Lease Obligation — — — $11.0m $313.0m $210.0m $9.0m
Current Provisions — — — $68.0m $63.0m $60.0m $68.0m
Derivative Product Liabilities — — — $4.0m $12.0m $8.0m $6.0m
Employee Benefits — — — $77.0m $106.0m $97.0m $102.0m
Financial Assets — — — $12.0m $18.0m $12.0m $24.0m
Finished Goods — — — $428.0m $363.0m $344.0m $315.0m
Gross PPE — — — $7.3b $7.2b $7.6b $7.7b
Income Tax Payable — — — $12.0m $7.0m $75.0m $14.0m
Interest Payable — — — $5.0m $5.0m $2.0m $2.0m
Invested Capital — — — $8.1b $7.7b $7.2b $6.1b
Land And Improvements — — — $157.0m $156.0m $165.0m $163.0m
Long Term Capital Lease Obligation — — — $26.0m $26.0m $19.0m $24.0m
Long Term Provisions — — — $70.0m $69.0m $71.0m $94.0m
Machinery Furniture Equipment — — — $6.7b $6.5b $6.9b $7.2b
Net PPE — — — $4.0b $3.8b $3.8b $3.6b
Net Tangible Assets — — — $4.9b $4.5b $4.4b $3.8b
Non Current Accounts Receivable — — — $354.0m $377.0m $408.0m $474.0m
Non Current Deferred Assets — — — $4.0m $6.0m $7.0m $6.0m
Non Current Deferred Liabilities — — — $795.0m $683.0m $609.0m $397.0m
Non Current Deferred Taxes Assets — — — $4.0m $6.0m $7.0m $6.0m
Ordinary Shares Number — — — $83.6m $81.7m $80.0m $78.3m
Other Current Borrowings — — — — $300.0m $200.0m —
Other Current Liabilities — — — — $63.0m $3.0m $5.0m
Other Equity Adjustments — — — ($332.0m) ($297.0m) ($321.0m) ($277.0m)
Other Non Current Assets — — — $31.0m $12.0m $13.0m $23.0m
Other Non Current Liabilities — — — $18.0m $47.0m $68.0m $197.0m
Other Payable — — — $40.0m $33.0m $52.0m $38.0m
Other Properties — — — $65.0m $95.0m $92.0m $98.0m
Properties — — — $0 $0 $0 $0
Raw Materials — — — $604.0m $488.0m $500.0m $513.0m
Share Issued — — — $83.6m $81.7m $80.0m $78.3m
Tangible Book Value — — — $4.9b $4.5b $4.4b $3.8b
Tradeand Other Payables Non Current — — $69.0m $73.0m $24.0m — —
Treasury Shares Number — — — — — $54k $21k
Working Capital — — — $2.0b $1.3b $903.0m $736.0m
Total Capitalization — — — $8.1b $7.4b $7.0b $6.1b
Total Debt — — — $536.0m $538.0m $229.0m $333.0m
Total Non Current Assets — — — $7.2b $7.0b $6.9b $6.2b
Total Tax Payable — — — $16.0m $12.0m $83.0m $30.0m
Total Assets — $4.2b $10.4b $10.0b $9.4b $8.8b $7.6b
LIABILITIES AND EQUITY
Current Liabilities — — — $792.0m $1.1b $934.0m $651.0m
Payables and accrued liabilities $305.0m $389.0m $848.0m $722.0m $620.0m $604.0m $584.0m
Current portion of long-term debt $7.0m $7.0m $0 $0 $300.0m $200.0m $0
Accounts Payable — — — $430.0m $417.0m $401.0m $398.0m
Current Deferred Revenue — — $51.0m — — — —
Dividends Payable — — — $25.0m $25.0m $26.0m $25.0m
Payables And Accrued Expenses — — — $516.0m $492.0m $564.0m $493.0m
Deferred Tax Liabilities — $264.0m $712.0m $795.0m $683.0m $609.0m $397.0m
Deferred Tax Liability Asset — $255.0m $704.0m $791.0m $677.0m $602.0m $391.0m
Long-term debt $500.0m $500.0m $499.0m $499.0m $199.0m $0 $300.0m
Deferred income tax liabilities $195.0m $264.0m $712.0m $795.0m $683.0m $609.0m $397.0m
Defined Pension Benefit — — — $132.0m $83.0m $61.0m $52.0m
Long Term Debt And Capital Lease Obligation — — — $525.0m $225.0m $19.0m $324.0m
Non Current Deferred Taxes Liabilities — — — $795.0m $683.0m $609.0m $397.0m
Non Current Pension And Other Postretirement Benefit Plans — — — $77.0m $106.0m $97.0m $102.0m
Pensionand Other Post Retirement Benefit Plans Current — — — $197.0m $119.0m $97.0m $76.0m
Total Liabilities — $1.7b $2.8b $2.4b $2.2b $1.8b $1.8b
Retained earnings $1.7b $2.2b $4.5b $5.3b $4.9b $4.7b $3.6b
Accumulated other comprehensive loss ($272.0m) ($240.0m) ($249.0m) ($332.0m) ($297.0m) ($321.0m) ($277.0m)
Capital Stock — — — $2.7b $2.6b $2.5b $2.5b
Common Stock — — — $2.7b $2.6b $2.5b $2.5b
Common Stock Equity — — — $7.6b $7.2b $7.0b $5.8b
Gains Losses Not Affecting Retained Earnings — — — ($332.0m) ($297.0m) ($321.0m) ($277.0m)
Total Equity Gross Minority Interest — — — $7.6b $7.2b $7.0b $5.8b
Total Non Current Liabilities Net Minority Interest — — — $1.6b $1.1b $872.0m $1.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.