West Fraser Timber Balance Sheet (2018-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026	Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.10B	1.57B	1.82B	1.28B	1.32B	-0.86B	0.85B	0.99B	1.20B	0.90B	0.71B	1.00B	1.00B	0.64B	0.39B	0.65B	0.55B	0.20B	0.08B	0.07B
Cash & Current Investments (Quarter)	2.10B	1.57B		1.28B		-0.86B	-0.63B	-0.74B	-0.90B			1.00B		0.64B	0.39B	0.65B	0.55B	0.20B	0.08B	0.07B
Receivables - Net (Quarter)	0.54B	0.51B	0.80B	0.55B	0.49B	0.35B	0.46B	0.39B	0.38B	0.31B	0.39B	0.39B	0.37B	0.29B	0.40B	0.34B	0.31B	0.24B	0.35B	0.30B
Receivables - Other (Quarter)		0.03B				0.04B				0.04B				0.03B				0.03B
Receivables (Quarter)	0.54B	0.54B	0.80B	0.55B	0.49B	0.39B	0.46B	0.39B	0.38B	0.35B	0.39B	0.39B	0.37B	0.32B	0.40B	0.34B	0.31B	0.28B	0.35B	0.30B
Inventory (Quarter)	0.94B	1.06B	1.36B	1.09B	1.03B	1.03B	1.14B	0.90B	0.82B	0.85B	1.01B	0.85B	0.80B	0.84B	1.04B	0.85B	0.79B	0.83B	0.98B	0.79B
Prepaid Assets (Quarter)	0.05B	0.04B	0.04B	0.08B	0.10B	0.06B	0.06B	0.09B	0.07B	0.04B	0.04B	0.06B	0.06B	0.04B	0.03B	0.07B	0.05B	0.03B	0.02B	0.05B
Current Assets (Quarter)	3.65B	3.22B				2.75B		0.03B	0.17B	2.38B	0.15B			1.84B				1.39B
Non-Current Assets
Construction in Progress (Quarter)		0.64B				0.48B				0.48B
Property, Plant & Equipment (Net) (Quarter)	3.60B	4.10B	4.01B	3.96B	3.93B	3.98B	3.96B	3.90B	3.82B	3.83B	3.83B	3.81B	3.82B	6.92B	3.82B	3.81B	3.80B	3.59B	3.55B	3.49B
Goodwill (Quarter)		2.44B	2.42B	2.39B	2.36B	2.36B	2.35B	2.34B	2.32B	1.95B	2.29B	2.28B	2.27B	1.88B	2.17B	2.16B	2.15B	1.73B	1.71B	1.70B
Intangibles (Quarter)		-0.58B				-0.59B				-0.54B
Goodwill & Intangibles (Quarter)	2.37B	2.44B		2.39B								2.28B		1.88B	2.17B	2.16B	2.15B	1.73B	1.71B	1.70B
Long-Term Deferred Tax (Quarter)	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.07B
Other Non-Current Assets (Quarter)	0.04B	0.06B	0.06B	0.12B	0.09B	0.17B	0.19B	0.19B	0.18B	0.14B	0.14B	0.14B	0.15B	0.13B	0.08B	0.09B	0.09B	0.57B	0.54B	0.52B
Non-Current Assets (Quarter)	6.57B	7.22B				7.22B		-0.03B	-0.17B	7.04B	-0.15B			6.92B				6.23B
Assets (Quarter)	10.22B	10.43B												8.76B				7.62B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.86B	0.85B	0.89B	0.76B	0.82B	0.72B	0.66B	0.62B	0.68B	0.62B	0.62B	0.60B	0.62B	0.60B	0.63B	0.60B	0.67B	0.58B	0.57B	0.53B
Notes Payables (Quarter)
Payables (Quarter)	0.86B	0.85B		0.76B								0.60B		0.60B	0.63B	0.60B	0.67B	0.58B	0.57B	0.53B
Short term Debt (Quarter)										0.30B	0.30B	0.30B	0.50B	0.14B
Current Leases (Quarter)														0.02B
Current Taxes (Quarter)	0.38B	0.31B	0.19B	0.04B	0.03B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.06B	0.06B	0.07B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Current Liabilities (Quarter)	1.28B	1.21B				0.79B		0.04B	0.04B	0.06B	0.02B			0.93B				0.65B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.50B		0.50B	0.50B	0.50B	0.37B	0.50B	0.50B	0.50B	0.15B	0.20B	0.20B				0.30B	0.30B	0.30B	0.30B	0.30B
Pension (Quarter)	0.14B
Non-Current Deferred Tax Liability (Quarter)	0.69B	0.71B	0.70B	0.74B	0.75B	0.80B	0.78B	0.75B	0.77B	0.68B	0.68B	0.66B	0.63B	0.61B	0.60B	0.59B	0.56B	0.40B	0.35B	0.40B
Operating Leases (Quarter)						0.03B	0.03B	0.03B	0.03B
Other Non-Current Liabilities (Quarter)	0.33B	0.36B	0.24B	0.21B	0.19B	0.27B	0.30B	0.33B	0.20B	0.26B	0.26B	0.23B	0.26B	0.26B	0.31B	0.32B	0.36B	0.42B	0.54B	0.52B
Total Non-Current Liabilities (Quarter)	2.46B	2.42B	-0.24B	-0.21B	-0.19B	2.09B	-0.30B	-0.33B	-0.20B	1.93B	-0.26B	-0.23B	-0.26B	1.54B	-0.31B	-0.32B	-0.36B	1.35B	-0.54B	-0.52B
Total Liabilities (Quarter)	2.79B	2.78B												1.81B				1.77B
Shareholder's Equity
Total Debt (Quarter)	0.50B			0.50B		0.37B	0.43B	0.44B	0.43B	0.15B		0.50B				0.30B	0.30B	0.30B	0.30B	0.30B
Common Equity (Quarter)	7.43B	7.66B	3.32B	2.79B	2.72B	5.61B	2.67B	2.67B	2.66B	2.61B	2.60B	2.57B	2.56B	2.55B	2.53B	2.52B	2.50B	2.50B	2.50B	2.50B
Liabilities and Shareholders Equity (Quarter)	10.22B	10.43B												8.76B				7.62B
Retained Earnings (Quarter)	4.24B	4.50B	5.51B	5.38B	5.45B	5.28B	5.22B	5.05B	5.20B	4.91B	4.94B	4.98B	4.84B	4.73B	4.71B	4.65B	4.41B	3.63B	3.43B	3.35B

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West Fraser Timber WFG Balance Sheet (2018-2026)

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West Fraser Timber WFG Balance Sheet (2018-2026)

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