West Fraser Timber Co. Ltd.
West Fraser Timber Co. Ltd., a diversified wood products company, engages in manufacturing, selling, marketing, and distributing lumber, engineered wood products, pulp, newsprint, wood chips, and other residuals and renewable energy. It offers spruce-pin…
Paper, Lumber & Forest Products
CA, Vancouver [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CAD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,686.00 | 2,814.00 | 2,485.00 | 2,631.00 | 2,915.00 | 2,926.00 | 2,619.00 | 2,678.00 | 3,592.00 | 3,517.00 | 3,573.00 | 4,172.00 | 10,433.00 | 9,973.00 | 9,415.00 | |
|
Current
|
672.00 | 799.00 | 729.00 | 827.00 | 911.00 | 781.00 | 699.00 | 697.00 | 1,026.00 | 987.00 | 878.00 | 1,333.00 | 3,217.00 | 2,749.00 | 2,377.00 | |
| Cash And Equivalents | -39.00 | - - | - - | 102.00 | 162.00 | 21.00 | 13.00 | 50.00 | 258.00 | 160.00 | 16.00 | 460.00 | 847.00 | 1,162.00 | 900.00 | |
| Assets | 2,686.00 | 2,814.00 | 2,485.00 | 2,631.00 | 2,915.00 | 2,926.00 | 2,619.00 | 2,678.00 | 3,592.00 | 3,517.00 | 3,573.00 | 4,172.00 | 10,433.00 | 9,973.00 | 9,415.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 53.00 | -83.00 | 4.00 | 134.00 | 6.00 | |
| Inventory | 389.00 | 372.00 | 389.00 | 461.00 | 487.00 | 504.00 | 454.00 | 432.00 | 532.00 | 580.00 | 558.00 | 576.00 | 1,061.00 | 1,032.00 | 851.00 | |
| Short Term Investments | - - | - - | - - | - - | -9.00 | -2.00 | -3.00 | -12.00 | -52.00 | -42.00 | -3.00 | 27.00 | 721.00 | - - | - - | |
| Other Current Assets | 11.00 | 163.00 | 66.00 | 11.00 | - - | 7.00 | 9.00 | -5.00 | -44.00 | -32.00 | 6.00 | 12.00 | 38.00 | 60.00 | 222.00 | |
|
Non Current
|
2,014.00 | 2,014.00 | 1,755.00 | 1,804.00 | 2,003.00 | 2,144.00 | 1,919.00 | 1,980.00 | 2,565.00 | 2,530.00 | 2,695.00 | 2,838.00 | 7,216.00 | 7,224.00 | 7,039.00 | |
| Property, Plant, Equipment (Net) | 1,551.00 | 1,501.00 | 916.00 | 963.00 | 1,074.00 | 1,265.00 | 1,159.00 | 1,253.00 | 1,504.00 | 1,509.00 | 1,638.00 | 1,654.00 | 4,100.00 | 3,982.00 | 3,835.00 | |
|
Intangible Assets
|
- - | - - | 580.00 | 564.00 | 512.00 | 461.00 | 417.00 | 421.00 | 444.00 | 394.00 | 417.00 | 403.00 | 833.00 | 765.00 | 735.00 | |
| Goodwill | 251.00 | 263.00 | 258.00 | 265.00 | 247.00 | 296.00 | 258.00 | 264.00 | 560.00 | 545.00 | 551.00 | 557.00 | 1,975.00 | 1,944.00 | 1,949.00 | |
| Long Term Investments | - - | - - | - - | - - | 71.00 | 49.00 | 17.00 | 7.00 | 41.00 | 63.00 | 65.00 | 182.00 | 269.00 | 16.00 | 478.00 | |
| Other Non Current Assets | 211.00 | 249.00 | - - | 10.00 | 6.00 | 18.00 | 8.00 | 7.00 | 9.00 | 14.00 | 15.00 | 29.00 | 31.00 | 512.00 | 36.00 | |
| Liabilities | 1,141.00 | 1,049.00 | 1,032.00 | 1,131.00 | 1,086.00 | 1,178.00 | 1,072.00 | 1,011.00 | 1,424.00 | 1,391.00 | 1,679.00 | 1,697.00 | 2,777.00 | 2,354.00 | 2,192.00 | |
|
Current
|
472.00 | 375.00 | 308.00 | 387.00 | 725.00 | 530.00 | 436.00 | 341.00 | 463.00 | 436.00 | 640.00 | 527.00 | 1,206.00 | 792.00 | 1,050.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -47.00 | 81.00 | 78.00 | -95.00 | -133.00 | |
| Short Term Debt | 210.00 | 9.00 | - - | - - | 299.00 | 88.00 | 128.00 | - - | - - | 44.00 | 296.00 | 7.00 | 11.00 | 11.00 | 313.00 | |
| Deferred Revenue | - - | 58.00 | - - | - - | 28.00 | 236.00 | 151.00 | - - | - - | 37.00 | 149.00 | 3.00 | 51.00 | - - | 257.00 | |
| Tax Payable | - - | 58.00 | - - | 20.00 | 28.00 | 22.00 | - - | 15.00 | 89.00 | 37.00 | 13.00 | 110.00 | 349.00 | 35.00 | 12.00 | |
| Other Current Liabilities | 262.00 | 49.00 | 40.00 | 223.00 | 221.00 | 31.00 | 20.00 | 184.00 | 269.00 | 163.00 | 12.00 | 301.00 | 733.00 | 422.00 | 63.00 | |
|
Non Current
|
668.00 | 674.00 | 723.00 | 744.00 | 360.00 | 647.00 | 635.00 | 669.00 | 960.00 | 954.00 | 1,038.00 | 1,170.00 | 1,571.00 | 1,562.00 | 1,142.00 | |
| Long Term Debt | 301.00 | 299.00 | 300.00 | 301.00 | 8.00 | 304.00 | 304.00 | 307.00 | 505.00 | 508.00 | 503.00 | 499.00 | 499.00 | 525.00 | 225.00 | |
| Leasing Obligations | 39.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | 3.00 | 11.00 | 37.00 | 39.00 | |
| Deferred Non Current Tax Liabilities | 207.00 | 214.00 | 140.00 | 128.00 | 167.00 | 132.00 | 136.00 | 159.00 | 178.00 | 214.00 | 193.00 | 263.00 | 712.00 | 795.00 | 683.00 | |
| Other Non Current Liabilities | 159.00 | 160.00 | 283.00 | 27.00 | 25.00 | 18.00 | 15.00 | 11.00 | 16.00 | 16.00 | 20.00 | 23.00 | 38.00 | 242.00 | 23.00 | |
| Equity | 1,545.00 | 1,764.00 | 1,452.00 | 1,499.00 | 1,828.00 | 1,747.00 | 1,547.00 | 1,667.00 | 2,167.00 | 2,126.00 | 1,893.00 | 2,474.00 | 7,656.00 | 7,619.00 | 7,223.00 | |
| Stockholders' Equity | 1,545.00 | 1,764.00 | 1,452.00 | 1,499.00 | 1,828.00 | 1,747.00 | 1,547.00 | 1,667.00 | 2,167.00 | 2,126.00 | 1,893.00 | 2,474.00 | 7,656.00 | 7,619.00 | 7,223.00 | |
| Retained Earnings | 1,029.00 | 1,236.00 | 869.00 | 903.00 | 1,253.00 | 1,194.00 | 1,011.00 | 1,147.00 | 1,645.00 | 1,640.00 | 1,423.00 | 2,012.00 | 4,503.00 | 5,284.00 | 4,913.00 | |
| Common Stock | 572.00 | - - | - - | 605.00 | 565.00 | 505.00 | 417.00 | 408.00 | 436.00 | 360.00 | 369.00 | 379.00 | 3,402.00 | 2,667.00 | 2,607.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -325.00 | 166.00 | 71.00 | 87.00 | 327.00 | 223.00 | 74.00 | 242.00 | 473.00 | 594.00 | -114.00 | 588.00 | 2,947.00 | 1,975.00 | -167.00 | |
| Dividends | -9.00 | -7.00 | -23.00 | -24.00 | -24.00 | -24.00 | -23.00 | -22.00 | -28.00 | -27.00 | -42.00 | -41.00 | -75.00 | -99.00 | -100.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 600.00 | 588.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | -57.00 | -72.00 | -5.00 | -9.00 | 9.00 | 47.00 | 118.00 | 111.00 | 85.00 | 124.00 | 101.00 | 82.00 | -249.00 | -332.00 | -297.00 |