West Fraser Timber Balance Sheet (2019-2026) | WFG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.40B	2.23B	1.57B	1.57B	1.82B	1.57B	-0.86B	0.85B	1.16B	1.16B	0.90B	0.90B	1.00B	1.00B	0.64B	0.39B	0.65B	0.65B	0.20B	0.20B
Short-term Investments (Quarter)			0.00B
Cash & Current Investments (Quarter)			1.57B		1.82B		-0.86B	0.85B	-0.74B	1.16B					0.64B	0.39B	0.65B	0.65B	0.20B	0.20B
Receivables - Net (Quarter)			0.44B				0.35B				0.31B				0.24B				0.24B
Receivables - Other (Quarter)			0.03B				0.04B				0.04B				0.03B				0.03B
Receivables (Quarter)			0.47B				0.39B				0.35B				0.27B				0.28B
Inventory (Quarter)			1.06B				1.03B				0.85B				0.84B				0.83B
Prepaid Assets (Quarter)	0.06B	0.05B	-0.01B	0.04B	0.08B	0.10B	-0.00B	0.06B	0.09B	0.07B	0.00B	0.04B	0.06B	0.06B	0.04B	0.03B	0.07B	0.05B	0.03B	0.02B
Current Assets (Quarter)	4.06B	3.65B	3.22B				2.75B				2.38B				1.84B				1.39B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.62B	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	3.84B	3.82B	3.81B	3.80B	3.59B	3.55B
Goodwill (Quarter)			2.44B	2.42B	2.39B	2.36B	2.36B	2.35B	2.34B	2.32B	2.31B	2.29B	2.28B	2.27B	2.18B	2.17B	2.16B	2.15B	1.73B	1.71B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	2.43B	2.37B			2.39B			2.35B		2.32B					2.18B	2.17B	2.16B	2.15B	1.73B	1.71B
Long-Term Deferred Tax (Quarter)	0.01B	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
Other Non-Current Assets (Quarter)	0.04B	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
Non-Current Assets (Quarter)	6.65B	6.57B	7.22B				7.22B				7.04B				6.92B				6.23B
Assets (Quarter)	10.71B	10.22B	8.28B				7.35B				6.92B				8.76B				7.62B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.85B				0.72B				0.62B				0.60B				0.58B
Notes Payables (Quarter)
Payables (Quarter)			0.85B				0.72B								0.60B				0.58B
Short term Debt (Quarter)			0.40B	0.40B	0.39B	0.38B	0.37B	0.37B	0.37B	0.37B	0.30B	0.30B	0.30B	0.50B		0.20B
Current Taxes (Quarter)	0.49B	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
Total Current Liabilities (Quarter)	1.27B	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	0.40B	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
Convertible Debt (Quarter)			0.47B	0.47B	0.47B	0.46B	0.44B	0.43B	0.44B	0.43B
Non-Current Deferred Tax Liability (Quarter)	0.72B	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
Other Non-Current Liabilities (Quarter)	0.38B	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
Total Non-Current Liabilities (Quarter)	2.49B	2.46B	2.42B	-7.00B	-6.37B	-6.16B	2.09B	-5.90B	-5.85B	-5.82B	1.93B	-0.26B	-0.23B	-0.26B	1.54B	-0.31B	-0.32B	-0.36B	1.35B	-0.54B
Total Liabilities (Quarter)	2.87B	2.79B	2.20B	-6.76B	-6.16B	-5.97B	1.73B	-5.60B	-5.52B	-5.62B	2.19B				1.81B				1.77B
Shareholder's Equity
Total Debt (Quarter)			0.79B	-0.62B	0.89B	-0.22B	0.74B	0.87B	0.04B	0.87B	0.15B					0.20B	0.30B	0.30B	0.30B	0.30B
Common Equity (Quarter)	7.84B	7.43B	6.07B	6.76B	6.16B	5.97B	5.61B	5.60B	5.52B	5.62B	7.22B
Liabilities and Shareholders Equity (Quarter)			8.28B				7.35B				6.92B				8.76B				7.62B
Retained Earnings (Quarter)	4.26B	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	-0.32B	4.71B	4.65B	4.41B	3.63B	3.43B

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West Fraser Timber Balance Sheet (2019-2026) | WFG

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West Fraser Timber Balance Sheet (2019-2026) | WFG

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