Balance Sheet - WEST FRASER TIMBER CO., LTD (WFG)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 201.47 | 641.00 | 1,377.97 | 1,162.00 | 2,716.69 | 487.75 | 12.25 | 117.47 | 205.17 | 37.20 | 9.37 | 18.09 | 152.15 | 102.53 | 68.00 | 0.00 | -39.63 | 0.00 | 17.39 | 519.54 |
| Accounts receivable, net | 322.15 | 316.00 | 404.00 | 495.00 | 700.02 | 284.67 | 300.86 | 279.00 | 279.92 | 220.97 | 252.00 | 235.00 | 229.00 | 252.30 | 270.55 | 247.35 | 256.14 | 244.72 | 332.38 | 258.17 |
| Inventories | 825.82 | 844.00 | 851.00 | 1,032.00 | 1,350.40 | 576.40 | 558.08 | 580.75 | 532.80 | 432.26 | 631.00 | 504.80 | 487.43 | 461.39 | 396.99 | 374.45 | 389.36 | 447.47 | 522.48 | 456.31 |
| Other current assets | 33.91 | 36.00 | 222.00 | 60.00 | 48.36 | 12.55 | 6.89 | -32.25 | 8.75 | -5.36 | 75.00 | 23.43 | 43.36 | 11.06 | 8.58 | 13.97 | 26.55 | -19.14 | 13.18 | 11.09 |
| Total current assets | 1,383.35 | 1,837.00 | 2,377.00 | 2,749.00 | 4,094.47 | 1,333.95 | 878.07 | 987.50 | 1,026.64 | 697.86 | 971.00 | 781.32 | 911.93 | 827.28 | 743.79 | 799.77 | 672.05 | 690.71 | 885.42 | 1,245.10 |
| Total non-current assets | 6,216.59 | 6,925.00 | 7,039.00 | 7,224.00 | 9,184.23 | 2,838.08 | 2,695.46 | 2,530.05 | 2,565.41 | 1,980.51 | 1,919.74 | 2,144.96 | 2,003.25 | 1,804.33 | 1,755.14 | 2,014.78 | 2,014.52 | 2,112.57 | 2,715.48 | 2,202.43 |
| Total assets | 7,599.93 | 8,760.00 | 9,415.00 | 9,973.00 | 13,278.69 | 4,172.03 | 3,573.53 | 3,517.54 | 3,592.05 | 2,678.37 | 2,619.46 | 2,926.28 | 2,915.18 | 2,631.61 | 2,485.11 | 2,814.55 | 2,686.56 | 2,803.29 | 3,600.91 | 3,447.52 |
| Total current liabilities | 649.29 | 934.00 | 1,050.00 | 792.00 | 1,534.95 | 527.78 | 640.76 | 436.85 | 463.62 | 341.49 | 606.00 | 530.64 | 725.98 | 387.00 | 308.72 | 375.34 | 472.64 | 396.06 | 506.41 | 711.90 |
| Total non-current liabilities | 1,116.05 | 872.00 | 1,142.00 | 1,562.00 | 1,999.50 | 1,170.05 | 1,038.84 | 954.46 | 960.64 | 669.59 | 635.59 | 647.80 | 360.64 | 758.92 | 723.90 | 674.29 | 668.51 | 739.19 | 984.83 | 814.61 |
| Total liabilities | 1,765.34 | 1,806.00 | 2,192.00 | 2,354.00 | 3,534.45 | 1,697.83 | 1,679.59 | 1,391.31 | 1,424.25 | 1,011.09 | 1,072.29 | 1,178.44 | 1,086.62 | 1,131.85 | 1,032.62 | 1,049.63 | 1,141.15 | 1,135.25 | 1,491.25 | 1,526.51 |
| Total stockholders' equity | 5,833.60 | 6,954.00 | 7,223.00 | 7,619.00 | 9,744.24 | 2,474.20 | 1,893.94 | 2,126.24 | 2,167.79 | 1,667.29 | 1,547.18 | 1,747.84 | 1,828.56 | 1,499.75 | 1,452.50 | 1,764.92 | 1,545.41 | 1,668.04 | 2,109.66 | 1,921.01 |
| Common shares outstanding | 79 | 81 | 83 | 94 | 110 | 69 | 69 | 75 | 79 | 81 | 84 | 86 | 87 | 87 | 87 | 86 | 86 | 86 | 86 | 86 |
Show Quarterly Balance Sheet
Balance Sheet - WEST FRASER TIMBER CO., LTD (WFG)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 81.27 | 201.84 | 545.47 | 647.44 | 390.00 | 641.00 | 997.00 | 1,004.00 | 710.27 | 710.27 | 1,204.00 | 992.27 | 847.00 | 1,162.00 | 809.32 | 1,281.00 | 1,812.81 | 2,716.69 | 2,101.91 | 1,568.00 | 1,758.75 | 587.00 | 313.00 | 127.00 | 94.00 | 12.25 | 12.84 | 12.19 | 25.46 | 117.47 | 218.26 | 229.62 | 96.79 | 205.17 | 106.41 | 177.62 | 64.49 | 37.20 | 39.55 | 20.87 | 14.64 | 9.37 | 15.64 | 24.17 | 9.47 | 18.09 | 16.13 | 24.37 | 44.33 | 152.15 | 244.29 | 209.09 | 72.18 | 102.53 | 166.62 | 78.16 | 0.00 | 0.00 | 0.00 | 139.08 | 84.16 | 0.00 | 0.00 | -34.25 | -35.81 | -39.63 | -41.26 | -37.99 | 0.00 | 0.00 | 31.08 | 25.15 | 20.40 | 17.39 | 39.18 | 48.57 | 36.93 | 519.54 | 40.57 | 36.98 | 51.38 |
| Accounts receivable, net | 447.47 | 322.15 | 379.63 | 368.82 | 459.00 | 316.00 | 392.38 | 449.00 | 457.53 | 458.00 | 499.00 | 568.01 | 462.00 | 495.00 | 548.07 | 579.93 | 807.58 | 700.02 | 555.18 | 799.00 | 852.99 | 284.67 | 311.53 | 289.21 | 317.30 | 300.86 | 294.00 | 348.00 | 348.26 | 268.00 | 301.08 | 365.72 | 322.90 | 279.92 | 299.07 | 292.18 | 294.70 | 220.97 | 252.52 | 267.43 | 268.10 | 252.00 | 317.00 | 319.00 | 275.28 | 235.00 | 277.73 | 303.69 | 265.07 | 229.00 | 289.85 | 276.57 | 323.36 | 252.30 | 259.08 | 267.43 | 309.21 | 270.55 | 272.33 | 285.28 | 286.34 | 245.96 | 194.81 | 217.82 | 235.14 | 256.14 | 239.22 | 221.11 | 189.36 | 244.72 | 260.72 | 272.65 | 296.51 | 332.38 | 344.18 | 323.25 | 288.49 | 258.17 | 240.73 | 291.51 | 264.80 |
| Inventories | 988.24 | 825.82 | 791.23 | 855.90 | 1,041.00 | 844.00 | 800.00 | 847.00 | 1,012.95 | 1,012.95 | 818.00 | 900.43 | 1,142.00 | 1,032.00 | 1,023.67 | 1,089.75 | 1,357.61 | 1,350.40 | 936.62 | 966.00 | 1,428.35 | 576.40 | 506.51 | 479.57 | 664.93 | 558.08 | 658.00 | 549.97 | 724.99 | 791.00 | 544.89 | 549.73 | 698.46 | 532.80 | 472.38 | 447.50 | 557.90 | 432.26 | 407.68 | 418.15 | 555.45 | 454.71 | 408.94 | 429.39 | 516.64 | 504.80 | 467.67 | 487.40 | 630.55 | 487.43 | 453.67 | 429.59 | 562.19 | 461.39 | 423.67 | 387.87 | 477.49 | 396.99 | 346.92 | 364.16 | 491.40 | 372.34 | 333.59 | 317.33 | 436.14 | 389.36 | 340.72 | 358.07 | 452.52 | 420.38 | 476.01 | 482.51 | 581.37 | 522.48 | 496.37 | 463.88 | 593.27 | 456.31 | 418.41 | 446.96 | 593.24 |
| Other current assets | 22.07 | 33.91 | 52.95 | 65.14 | 32.00 | 36.00 | 59.62 | 58.00 | 179.81 | 179.34 | 233.00 | 111.81 | 210.00 | 60.00 | 99.29 | 76.12 | 34.94 | 48.36 | 52.92 | 62.00 | 36.43 | 12.55 | 13.45 | 15.38 | 9.87 | 3.14 | 161.00 | 41.89 | 18.43 | 126.00 | 15.48 | 23.57 | 18.58 | 8.75 | 15.32 | 21.53 | 12.75 | 7.44 | 12.93 | 23.19 | 16.95 | -16.36 | -65.23 | -37.04 | 10.25 | 23.43 | 16.13 | 25.31 | 12.67 | 43.36 | 16.48 | 23.76 | 15.73 | 11.06 | 13.21 | 21.14 | 29.77 | 8.58 | 202.47 | 20.03 | 12.66 | 17.47 | 214.67 | 164.41 | 64.45 | 14.54 | 129.48 | 91.48 | 17.11 | 25.61 | 41.38 | 46.08 | 26.23 | 13.18 | 28.61 | 42.37 | 14.13 | 11.09 | 47.56 | 67.85 | 59.44 |
| Total current assets | 1,539.05 | 1,383.35 | 1,769.27 | 1,937.30 | 1,922.00 | 1,837.00 | 2,249.00 | 2,358.00 | 2,360.56 | 2,360.56 | 2,754.00 | 2,572.52 | 2,661.00 | 2,749.00 | 2,984.62 | 3,028.86 | 4,012.93 | 4,094.47 | 3,646.64 | 4,058.00 | 4,076.52 | 1,333.95 | 1,065.32 | 877.14 | 1,058.38 | 878.07 | 1,130.00 | 949.12 | 1,112.19 | 1,345.00 | 1,079.71 | 1,168.64 | 1,136.74 | 1,026.64 | 893.17 | 938.83 | 929.83 | 697.86 | 712.68 | 729.64 | 855.14 | 699.72 | 676.35 | 735.51 | 811.64 | 781.32 | 777.65 | 840.76 | 952.61 | 911.93 | 1,004.28 | 939.02 | 961.23 | 827.28 | 862.59 | 754.60 | 828.60 | 743.79 | 835.02 | 808.55 | 874.57 | 799.77 | 771.76 | 665.31 | 699.92 | 672.05 | 668.16 | 632.67 | 679.02 | 690.71 | 809.18 | 826.39 | 924.51 | 885.42 | 908.34 | 878.06 | 932.82 | 1,245.10 | 747.27 | 843.30 | 968.86 |
| Total non-current assets | 6,156.21 | 6,216.59 | 6,808.36 | 6,849.21 | 6,848.00 | 6,925.00 | 6,993.00 | 6,989.00 | 7,010.77 | 7,010.77 | 7,032.00 | 7,126.58 | 7,215.00 | 7,224.00 | 7,064.40 | 7,132.45 | 7,097.49 | 9,184.23 | 6,558.35 | 6,653.00 | 8,452.03 | 2,838.08 | 2,649.86 | 2,620.44 | 2,583.56 | 2,695.46 | 2,672.61 | 2,630.26 | 2,608.60 | 2,530.05 | 2,635.43 | 2,549.42 | 2,541.41 | 2,565.41 | 2,539.24 | 2,029.89 | 1,985.63 | 1,980.51 | 1,992.01 | 2,004.20 | 2,000.71 | 1,919.74 | 1,906.15 | 2,030.92 | 1,988.48 | 2,144.96 | 2,204.84 | 2,235.47 | 2,011.98 | 2,003.25 | 1,830.20 | 1,751.63 | 1,771.09 | 1,804.33 | 1,793.24 | 1,752.34 | 1,789.20 | 1,755.14 | 1,712.63 | 1,829.39 | 1,852.64 | 2,014.78 | 1,939.91 | 1,943.46 | 2,041.10 | 2,014.52 | 1,997.01 | 2,092.42 | 1,994.85 | 2,112.57 | 2,418.86 | 2,563.27 | 2,574.37 | 2,715.48 | 2,742.14 | 2,600.38 | 2,446.60 | 2,202.43 | 2,377.84 | 2,393.11 | 2,234.35 |
| Total assets | 7,695.26 | 7,599.93 | 8,577.63 | 8,786.51 | 8,770.00 | 8,760.00 | 9,243.00 | 9,347.00 | 9,371.33 | 9,371.33 | 9,784.00 | 9,699.09 | 9,877.00 | 9,973.00 | 10,049.02 | 10,161.31 | 11,110.42 | 13,278.69 | 10,204.99 | 10,711.00 | 12,528.55 | 4,172.03 | 3,715.19 | 3,497.58 | 3,641.94 | 3,573.53 | 3,526.21 | 3,579.37 | 3,720.79 | 3,517.54 | 3,715.14 | 3,718.07 | 3,678.15 | 3,592.05 | 3,432.40 | 2,968.72 | 2,915.46 | 2,678.37 | 2,704.70 | 2,733.85 | 2,855.84 | 2,619.46 | 2,582.50 | 2,766.43 | 2,800.13 | 2,926.28 | 2,982.49 | 3,076.23 | 2,964.59 | 2,915.18 | 2,834.49 | 2,690.66 | 2,732.32 | 2,631.61 | 2,655.83 | 2,506.93 | 2,617.79 | 2,485.11 | 2,547.65 | 2,637.94 | 2,727.21 | 2,814.55 | 2,711.67 | 2,608.77 | 2,741.02 | 2,686.56 | 2,665.17 | 2,725.10 | 2,673.87 | 2,803.29 | 3,228.04 | 3,389.66 | 3,498.88 | 3,600.91 | 3,650.48 | 3,478.44 | 3,379.42 | 3,447.52 | 3,125.11 | 3,236.40 | 3,203.21 |
| Total current liabilities | 837.75 | 649.29 | 740.28 | 670.49 | 919.00 | 934.00 | 1,234.00 | 1,014.00 | 1,011.96 | 1,011.96 | 784.00 | 723.74 | 727.00 | 792.00 | 887.64 | 844.36 | 1,130.01 | 1,534.95 | 1,277.12 | 1,275.00 | 1,821.56 | 527.78 | 498.30 | 585.74 | 826.40 | 640.76 | 566.55 | 558.35 | 632.12 | 595.00 | 455.88 | 459.25 | 483.19 | 463.62 | 453.03 | 356.00 | 458.92 | 341.49 | 375.74 | 419.70 | 568.55 | 436.70 | 361.27 | 409.25 | 493.77 | 530.64 | 811.70 | 835.14 | 776.20 | 725.98 | 450.76 | 373.52 | 447.20 | 387.00 | 369.82 | 317.08 | 412.95 | 308.72 | 339.02 | 344.13 | 414.54 | 375.34 | 361.79 | 316.10 | 458.80 | 472.64 | 468.61 | 436.28 | 487.61 | 396.06 | 362.74 | 423.07 | 568.06 | 506.41 | 525.68 | 509.53 | 550.88 | 711.90 | 420.29 | 495.24 | 611.68 |
| Total non-current liabilities | 1,200.94 | 1,116.05 | 1,220.81 | 1,203.67 | 912.00 | 872.00 | 891.00 | 1,090.00 | 1,132.83 | 1,132.83 | 1,466.00 | 1,571.26 | 1,577.00 | 1,562.00 | 1,427.77 | 1,448.32 | 1,434.47 | 1,999.50 | 1,508.78 | 1,597.00 | 2,398.17 | 1,170.05 | 1,113.14 | 1,103.38 | 961.78 | 1,038.84 | 1,009.97 | 1,024.53 | 1,010.34 | 954.46 | 948.14 | 951.95 | 964.06 | 960.64 | 920.57 | 732.76 | 683.12 | 669.59 | 730.94 | 752.06 | 714.92 | 635.59 | 639.11 | 639.65 | 667.30 | 647.80 | 352.99 | 375.86 | 355.53 | 360.64 | 669.85 | 722.32 | 804.95 | 758.92 | 837.19 | 770.52 | 759.54 | 723.90 | 759.18 | 706.54 | 694.41 | 674.29 | 666.51 | 676.50 | 685.89 | 668.51 | 651.14 | 664.80 | 636.18 | 739.19 | 935.58 | 968.95 | 950.16 | 984.83 | 1,008.36 | 948.90 | 912.79 | 814.61 | 958.18 | 978.37 | 990.74 |
| Total liabilities | 2,038.69 | 1,765.34 | 1,961.09 | 1,874.16 | 1,831.00 | 1,806.00 | 2,125.00 | 2,104.00 | 2,144.79 | 2,144.79 | 2,250.00 | 2,295.00 | 2,304.00 | 2,354.00 | 2,315.42 | 2,292.68 | 2,564.48 | 3,534.45 | 2,785.90 | 2,872.00 | 4,219.73 | 1,697.83 | 1,611.43 | 1,689.12 | 1,788.18 | 1,679.59 | 1,576.52 | 1,582.88 | 1,642.45 | 1,391.31 | 1,404.01 | 1,411.19 | 1,447.26 | 1,424.25 | 1,373.61 | 1,088.76 | 1,142.04 | 1,011.09 | 1,106.67 | 1,171.76 | 1,283.47 | 1,072.29 | 1,000.37 | 1,048.89 | 1,161.07 | 1,178.44 | 1,164.69 | 1,211.00 | 1,131.74 | 1,086.62 | 1,120.61 | 1,095.84 | 1,252.15 | 1,131.85 | 1,207.01 | 1,087.60 | 1,172.48 | 1,032.62 | 1,098.20 | 1,050.68 | 1,108.95 | 1,049.63 | 1,028.30 | 992.60 | 1,144.69 | 1,141.15 | 1,119.75 | 1,101.08 | 1,123.78 | 1,135.25 | 1,298.32 | 1,392.02 | 1,518.22 | 1,491.25 | 1,534.05 | 1,458.43 | 1,463.68 | 1,526.51 | 1,378.47 | 1,473.61 | 1,602.42 |
| Total stockholders' equity | 5,656.57 | 5,833.60 | 6,615.54 | 6,912.35 | 6,939.00 | 6,954.00 | 7,118.00 | 7,243.00 | 7,226.54 | 7,226.54 | 7,534.00 | 7,404.09 | 7,573.00 | 7,619.00 | 7,733.61 | 7,868.63 | 8,545.94 | 9,744.24 | 7,419.09 | 7,839.00 | 8,308.82 | 2,474.20 | 2,103.75 | 1,808.46 | 1,853.76 | 1,893.94 | 1,949.69 | 1,996.50 | 2,078.34 | 2,896.00 | 2,986.00 | 2,306.87 | 2,230.89 | 2,167.79 | 2,058.80 | 1,879.96 | 1,773.42 | 1,667.29 | 2,101.00 | 1,562.09 | 1,572.37 | 1,547.18 | 2,124.00 | 2,132.00 | 2,078.00 | 1,747.84 | 2,029.00 | 1,990.00 | 1,832.85 | 1,828.56 | 1,713.88 | 1,594.81 | 1,480.17 | 1,499.75 | 1,448.82 | 1,419.33 | 1,445.31 | 1,452.50 | 1,449.46 | 1,587.27 | 1,618.26 | 1,533.55 | 1,683.37 | 1,616.17 | 1,596.33 | 1,545.41 | 1,545.42 | 1,624.01 | 1,550.09 | 1,668.04 | 1,929.72 | 1,997.64 | 1,980.67 | 2,109.66 | 2,116.44 | 2,020.01 | 1,915.74 | 1,921.01 | 1,746.64 | 1,762.79 | 1,600.79 |
| Common shares outstanding | 78 | 78 | 79 | 79 | 80 | 81 | 80 | 81 | 82 | 82 | 84 | 84 | 84 | 84 | 86 | 100 | 106 | 106 | 110 | 121 | 96 | 96 | 69 | 69 | 69 | 69 | 69 | 69 | 70 | 70 | 74 | 77 | 79 | 79 | 79 | 79 | 79 | 79 | 80 | 82 | 83 | 83 | 84 | 85 | 85 | 85 | 86 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 86 | 87 | 87 | 86 | 87 | 87 | 87 | 86 | 87 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 |