West Fraser Timber Balance Sheet (2019-2025) | WFG

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Balance Sheet	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.11B	0.07B	0.07B	0.09B	0.45B	0.46B	1.40B	2.23B	1.57B	1.57B	1.82B	1.57B	1.16B	0.85B	0.99B	1.16B	0.90B	0.71B	0.90B	1.00B	0.64B	0.39B	0.64B	0.55B	0.64B
Cash & Current Investments	0.11B	0.07B	0.07B	0.09B	0.45B				1.57B	1.57B	1.82B	1.57B	1.16B	0.85B	0.99B	1.16B	0.90B	0.71B	0.90B	1.00B	0.64B	0.39B	0.64B	0.55B	0.64B
Receivables - Net	0.20B				0.28B				0.51B				0.35B				0.31B				0.29B				0.24B
Receivables - Other	0.02B				0.02B				0.03B				0.04B				0.04B				0.03B				0.03B
Receivables	0.22B				0.29B				0.54B				0.39B				0.35B				0.32B				0.28B
Inventory	0.56B				0.58B				1.06B				1.03B				0.85B				0.01B				0.83B
Prepaid Assets	0.01B	-0.00B	-0.01B	-0.01B	-0.01B	0.03B	0.06B	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	0.00B	0.03B	0.07B	0.05B	0.03B
Current Assets	0.87B				1.30B	3.25B	4.06B	3.65B	3.22B				2.75B				2.38B				1.84B				1.39B
Non-Current Assets
Property, Plant & Equipment (Net)	1.62B				1.62B	3.69B	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
Goodwill	0.59B				0.59B				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
Intangibles	0.02B				0.02B
Goodwill & Intangibles	0.58B				0.58B	2.44B	2.43B	2.37B	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
Long-Term Deferred Tax	0.01B				0.01B	0.00B	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
Other Non-Current Assets	0.02B				0.03B	0.04B	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	0.10B
Non-Current Assets	2.67B				2.78B	6.73B	6.65B	6.57B	7.22B				7.22B				7.04B				6.92B				6.23B
Assets	3.54B				4.08B	9.97B	10.71B	10.22B	10.43B				9.97B				9.97B				8.76B				7.62B
Liabilities
Current Liabilities
Accounts Payables	0.30B				0.39B				0.85B				0.72B				0.62B				0.60B				-0.06B
Notes Payables	0.28B
Payables	0.28B								0.85B				0.72B				0.62B				0.60B				-0.06B
Short term Debt	0.01B				0.01B	0.38B								0.50B			0.30B	0.30B	0.30B	0.50B		0.20B
Current Taxes					0.10B	0.24B	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
Total Current Liabilities	0.63B				0.52B	1.45B	1.27B	1.28B	1.21B				0.79B				1.05B				0.93B				0.65B
Non-Current Liabilities
Non-Current Debt	0.49B				0.49B	0.84B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.20B	0.20B	0.20B				0.30B	0.30B	0.30B
Convertible Debt														0.58B
Liabilities from Discontinued Operations															0.04B	0.04B	0.06B	0.02B
Non-Current Deferred Tax Liability	0.19B				0.26B	0.72B	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
Other Non-Current Liabilities	0.34B				0.40B	0.35B	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
Total Non-Current Liabilities	1.32B				1.26B	3.01B	2.49B	2.46B	2.42B	-3.56B	-3.00B	-2.91B	2.09B	-2.96B	-3.00B	-2.86B	1.93B	-2.86B	-2.81B	-2.82B	1.54B	-2.84B	-2.83B	-2.86B	1.35B
Total Liabilities	1.66B				1.66B	3.36B	2.87B	2.79B	2.78B	-3.32B	-2.79B	-2.72B	2.35B	-2.67B	-2.67B	-2.66B	2.19B	-2.60B	-2.57B	-2.56B	1.81B	-2.53B	-2.52B	-2.50B	1.77B
Shareholder's Equity
Total Debt	0.50B				0.50B				0.50B	0.50B	0.50B	0.50B	0.50B	1.00B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B		0.20B	0.30B	0.30B	0.30B
Common Equity	0.37B				0.37B	3.92B	3.82B	3.44B	3.40B	3.32B	2.79B	2.72B	2.67B	2.67B	2.67B	2.66B	2.61B	2.60B	2.57B	2.56B	2.55B	2.53B	2.52B	2.50B	2.50B
Liabilities and Shareholders Equity	3.54B				4.08B				10.43B				9.97B				9.97B				8.76B				7.62B
Retained Earnings	1.41B				1.97B	2.92B	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	4.73B	4.71B	4.65B	4.41B	3.63B
Treasury Shares	-0.06B

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West Fraser Timber Balance Sheet (2019-2025) | WFG

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