West Fraser Timber Co. Ltd. (WFG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.15B | 1.9B | 1.77B | 1.94B | 1.92B | 1.84B | 2.25B | 2.36B | 2.36B | 2.38B | 2.75B | 2.57B | 2.66B | 2.75B | 2.98B | 3.03B | 4.01B | 4.09B | 3.65B | 4.06B |
| Cash & Short-Term Investments | 113.33M | 276.67M | 545.47M | 647.44M | 390M | 641M | 997M | 1B | 710.27M | 900M | 1.2B | 992.27M | 847M | 1.16B | 1.31B | 1.28B | 1.81B | 2B | 2.1B | 2.23B |
| Cash Only | 113.33M | 277.17M | 545.47M | 647.44M | 390M | 641M | 997M | 1B | 710.27M | 900M | 1.2B | 992.27M | 847M | 1.16B | 1.31B | 1.28B | 1.81B | 2B | 2.1B | 2.23B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 624.02M | 442.39M | 379.63M | 368.82M | 459M | 316M | 392.38M | 449M | 458M | 404M | 499M | 568.01M | 462M | 495M | 548.07M | 579.93M | 807.58M | 700.02M | 555.18M | 799M |
| Days Sales Outstanding | 35.97 | 23.3 | 26.64 | 24.19 | 23.9 | 23.19 | 26.93 | 24.2 | 24.11 | 20.71 | 28.79 | 29.15 | 26.47 | 21.93 | 24.85 | 21.87 | 21.81 | 28.33 | 26.42 | 19.89 |
| Inventory | 1.38B | 1.13B | 791.23M | 855.9M | 1.04B | 844M | 800M | 847M | 1.01B | 851M | 818M | 900.43M | 1.14B | 1.03B | 1.02B | 1.09B | 1.36B | 1.35B | 936.62M | 966M |
| Days Inventory Outstanding | 114.31 | 50.01 | 53.54 | 56.95 | 86.47 | 74.8 | 70.67 | 74.69 | 75.86 | 51.87 | 70.08 | 77.83 | 78.58 | 57.77 | 70.91 | 80.4 | 103.53 | 90.85 | 72.15 | 88.21 |
| Other Current Assets | 0 | 0 | 0 | -1K | 0 | 0 | -379K | -1M | 144.34M | 182M | 165M | 26.95M | 154M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 8.59B | 8.54B | 6.81B | 6.85B | 6.85B | 6.92B | 6.99B | 6.99B | 7.01B | 7.04B | 7.03B | 7.13B | 7.21B | 7.22B | 7.06B | 7.13B | 7.1B | 9.18B | 6.56B | 6.65B |
| Property, Plant & Equipment | 4.97B | 4.92B | 3.8B | 3.82B | 3.82B | 3.84B | 3.82B | 3.81B | 3.83B | 3.83B | 3.82B | 3.89B | 3.96B | 3.98B | 3.91B | 3.97B | 4B | 5.22B | 3.59B | 3.63B |
| Fixed Asset Turnover | 0.27x | 0.37x | 0.34x | 0.41x | 0.38x | 0.37x | 0.38x | 0.45x | 0.42x | 0.52x | 0.44x | 0.41x | 0.41x | 0.55x | 0.53x | 0.72x | 0.67x | 0.46x | 0.65x | 0.92x |
| Goodwill | 0 | 2.01B | 0 | 2.16B | 2.17B | 1.88B | 2.27B | 2.28B | 2.29B | 1.95B | 2.32B | 0 | 2.35B | 1.94B | 0 | 0 | 0 | 2.51B | 0 | 0 |
| Intangible Assets | 2.86B | 808.08M | 3.47B | 350M | 354M | 660M | 362M | 367M | 371M | 735M | 337M | 2.67B | 347M | 765M | 2.7B | 2.76B | 2.78B | 1.06B | 2.73B | 2.8B |
| Long-Term Investments | 44.77M | 32.87M | 0 | 0 | 0 | 0 | 0 | 0 | -945.18M | 478M | 371M | 0 | 0 | 16.25M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 703.78M | 751.93M | -458M | 511.13M | 495M | 536M | 535M | 530M | 1.46B | 36M | 182M | 556.03M | 554M | 512.75M | 454.74M | 400.64M | 311.45M | 381.83M | 220.68M | 222M |
| Total Assets | 10.73B | 10.44B | 8.58B | 8.79B | 8.77B | 8.76B | 9.24B | 9.35B | 9.37B | 9.41B | 9.78B | 9.7B | 9.88B | 9.97B | 10.05B | 10.16B | 11.11B | 13.28B | 10.2B | 10.71B |
| Asset Turnover | 0.13x | 0.17x | 0.15x | 0.18x | 0.17x | 0.16x | 0.15x | 0.18x | 0.17x | 0.21x | 0.18x | 0.16x | 0.16x | 0.22x | 0.21x | 0.27x | 0.26x | 0.17x | 0.23x | 0.33x |
| Asset Growth % | 22.37% | 19.14% | -7.2% | -6% | -6.42% | -6.96% | -5.53% | -3.63% | -5.12% | -5.6% | -2.64% | -4.55% | -11.1% | -24.89% | -1.53% | -5.13% | -11.32% | 149.78% | 106% | 205.39% |
| Total Current Liabilities | 1.17B | 891.63M | 740.28M | 670.49M | 919M | 934M | 1.23B | 1.01B | 1.01B | 1.05B | 784M | 723.74M | 727M | 792M | 887.64M | 844.36M | 1.13B | 1.53B | 1.28B | 1.27B |
| Accounts Payable | 797.52M | 799.87M | 673.34M | 605.34M | 634M | 401M | 616M | 596M | 622M | 417M | 677M | 619.92M | 658M | 430M | 818.14M | 760.22M | 888.43M | 1.08B | 862.73M | 745M |
| Days Payables Outstanding | 72.68 | 38.27 | 41.56 | 37.21 | 47.48 | 46.27 | 52.01 | 48.91 | 42.28 | 34 | 52.89 | 48.7 | 39.33 | 35.07 | 52.96 | 54.16 | 75.23 | 77.14 | 60.97 | 64.57 |
| Short-Term Debt | 284.03M | 0 | 0 | 0 | 200M | 200M | 500M | 300M | 300M | 300M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.99M | 257M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 71.36M | 60.26M | 52.95M | 57.13M | 54M | 160M | 59M | 59M | 67.97M | -12M | 92M | 91.84M | 53M | 265M | 43.69M | 46.07M | 47.92M | 58.55M | 36.95M | 39M |
| Current Ratio | 1.84x | 2.13x | 2.39x | 2.89x | 2.09x | 1.97x | 1.82x | 2.33x | 2.33x | 2.26x | 3.51x | 3.55x | 3.66x | 3.47x | 3.36x | 3.59x | 3.55x | 2.67x | 2.86x | 3.18x |
| Quick Ratio | 0.66x | 0.86x | 1.32x | 1.61x | 0.96x | 1.06x | 1.17x | 1.49x | 1.33x | 1.45x | 2.47x | 2.31x | 2.09x | 2.17x | 2.21x | 2.30x | 2.35x | 1.79x | 2.12x | 2.43x |
| Cash Conversion Cycle | 77.6 | 35.04 | 38.61 | 43.93 | 62.89 | 51.72 | 45.6 | 49.98 | 57.68 | 38.58 | 45.98 | 58.28 | 65.72 | 44.62 | 42.8 | 48.11 | 50.12 | 42.04 | 37.6 | 43.54 |
| Total Non-Current Liabilities | 1.67B | 1.53B | 1.22B | 1.2B | 912M | 872M | 891M | 1.09B | 1.13B | 1.14B | 1.47B | 1.57B | 1.58B | 1.56B | 1.43B | 1.45B | 1.43B | 2B | 1.51B | 1.6B |
| Long-Term Debt | 419.75M | 411.64M | 299.71M | 300.67M | 0 | 0 | 0 | 200M | 199M | 199M | 499M | 499.13M | 499M | 499M | 495.45M | 499.8M | 498.12M | 635.11M | 498.27M | 499M |
| Capital Lease Obligations | 34.98M | 32.93M | 22.98M | 29.07M | 24M | 19M | 26M | 23M | 24M | 26M | 31M | 33.94M | 25M | 26M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 496.7M | 544.74M | 557.46M | 587.3M | 602M | 609M | 631M | 658M | 675.3M | 683M | 767M | 744.7M | 779M | 795M | 744.67M | 741.19M | 694.78M | 906.2M | 684.99M | 718M |
| Other Non-Current Liabilities | 723.36M | 547.48M | 340.67M | 286.64M | 286M | 244M | 234M | 209M | 233.83M | 23M | 47M | 293.49M | 274M | 242M | 187.66M | 207.33M | 241.57M | 458.19M | 325.52M | 380M |
| Total Liabilities | 2.84B | 2.42B | 1.96B | 1.87B | 1.83B | 1.81B | 2.13B | 2.1B | 2.14B | 2.19B | 2.25B | 2.29B | 2.3B | 2.35B | 2.32B | 2.29B | 2.56B | 3.53B | 2.79B | 2.87B |
| Total Debt | 738.75M | 456.92M | 322.69M | 329.73M | 224M | 229M | 526M | 523M | 522.46M | 538M | 530M | 533.07M | 524M | 536M | 495.45M | 499.8M | 498.12M | 635.11M | 498.27M | 499M |
| Net Debt | 625.42M | 179.75M | -222.78M | -317.71M | -166M | -412M | -471M | -481M | -187.81M | -362M | -674M | -459.2M | -323M | -626M | -818.14M | -783.26M | -1.31B | -1.36B | -1.6B | -1.73B |
| Debt / Equity | 0.09x | 0.06x | 0.05x | 0.05x | 0.03x | 0.03x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.07x | 0.07x | 0.06x |
| Debt / EBITDA | - | - | - | 3.60x | 1.13x | 3.14x | 18.79x | 1.94x | 2.81x | - | 1.68x | - | 9.89x | 21.99x | 1.18x | 0.44x | 0.31x | 1.05x | 0.64x | 0.23x |
| Net Debt / EBITDA | - | - | - | -3.47x | -0.84x | -5.64x | -16.82x | -1.78x | -1.01x | - | -2.13x | - | -6.09x | -25.69x | -1.94x | -0.70x | -0.83x | -2.26x | -2.06x | -0.81x |
| Interest Coverage | -3.72x | -36.50x | -7.19x | -9.75x | 23.40x | -9.50x | -14.57x | 20.86x | 8.18x | -11.70x | 36.83x | -34.20x | -9.50x | - | - | 338.55x | 201.52x | 443.49x | 57.73x | 99.25x |
| Total Equity | 7.89B | 8.01B | 6.62B | 6.91B | 6.94B | 6.95B | 7.12B | 7.24B | 7.23B | 7.22B | 7.53B | 7.4B | 7.57B | 7.62B | 7.73B | 7.87B | 8.55B | 9.74B | 7.42B | 7.84B |
| Equity Growth % | 13.68% | 15.2% | -7.06% | -4.57% | -3.98% | -3.72% | -5.52% | -2.18% | -4.57% | -5.2% | -2.58% | -5.9% | -11.38% | -21.81% | 4.24% | 0.38% | 2.85% | 209.04% | 164.48% | 332.26% |
| Book Value per Share | 100.75 | 102.30 | 84.05 | 87.28 | 86.87 | 86.13 | 88.59 | 88.92 | 88.47 | 88.28 | 89.91 | 88.61 | 90.63 | 91.18 | 89.60 | 78.74 | 80.93 | 91.50 | 67.66 | 64.62 |
| Total Shareholders' Equity | 7.89B | 8.01B | 6.62B | 6.91B | 6.94B | 6.95B | 7.12B | 7.24B | 7.23B | 7.22B | 7.53B | 7.4B | 7.57B | 7.62B | 7.73B | 7.87B | 8.55B | 9.74B | 7.42B | 7.84B |
| Common Stock | 3.49B | 3.42B | 2.5B | 2.52B | 2.53B | 2.55B | 2.56B | 2.57B | 2.6B | 2.61B | 2.66B | 2.66B | 2.67B | 2.67B | 2.7B | 2.8B | 3.31B | 4.33B | 3.44B | 3.82B |
| Retained Earnings | 4.79B | 4.97B | 4.4B | 4.66B | 4.71B | 4.73B | 4.84B | 4.98B | 4.93B | 4.91B | 5.2B | 5.05B | 5.22B | 5.28B | 5.41B | 5.39B | 5.5B | 5.73B | 4.23B | 4.26B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -398.76M | -379.39M | -281.73M | -271.6M | -305M | -321M | -277M | -308M | -305.68M | -297M | -325M | -303.47M | -318M | -332M | -379.28M | -320.51M | -268.53M | -316.92M | -251.63M | -239M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |