West Fraser Timber Balance Sheet
NYSE: WFGBasic MaterialsForest ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
West Fraser Timber financial position
At the end of fiscal 2025, West Fraser Timber reported total assets of $7.62 billion, down 13.0% from a year earlier against total liabilities of $1.77 billion. Shareholders' equity stood at $5.85 billion, or 76.8% of assets. The company held $202.0 million in cash and equivalents against $300.0 million of debt, a net debt position of $98.0 million.
The current ratio (current assets divided by current liabilities) was 2.13, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.05.
Summary generated from market data by MetaCap's automated system. Methodology
West Fraser Timber balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 202.00M | 641.00M | 900.00M | 1.16B | 1.57B | 461.00M |
| Receivables | 244.00M | 294.00M | 311.00M | 350.00M | 508.00M | 277.00M |
| Inventory | 828.00M | 844.00M | 851.00M | 1.03B | 1.06B | 578.00M |
| Total Current Assets | 1.39B | 1.84B | 2.38B | 2.75B | 3.22B | 1.34B |
| Property, Plant & Equipment | 3.59B | 3.84B | 3.83B | 3.98B | 4.10B | 1.66B |
| Goodwill | 1.47B | 1.88B | 1.95B | 1.94B | 1.98B | 559.00M |
| Total Assets | 7.62B | 8.76B | 9.41B | 9.97B | 10.43B | 4.18B |
| Accounts Payable | 584.00M | 604.00M | 620.00M | 722.00M | 848.00M | 389.00M |
| Short-Term Debt | 0 | 200.00M | 300.00M | 0 | 0 | 7.00M |
| Total Current Liabilities | 651.00M | 934.00M | 1.05B | 792.00M | 1.21B | 528.00M |
| Long-Term Debt | 300.00M | 0 | 199.00M | 499.00M | 499.00M | 500.00M |
| Total Liabilities | 1.77B | 1.81B | 2.19B | 2.35B | 2.78B | 1.70B |
| Shareholders' Equity | 5.85B | 6.95B | 7.22B | 7.62B | 7.66B | 2.48B |
| Retained Earnings | 3.63B | 4.73B | 4.91B | 5.28B | 4.50B | 2.24B |
| Total Debt | 300.00M | 200.00M | 499.00M | 499.00M | 499.00M | 507.00M |
| Net Cash (Debt) | -98.00M | 441.00M | 401.00M | 663.00M | 1.07B | -46.00M |
This table shows 6 annual periods of West Fraser Timber's balance sheet, from FY 2025 back to FY 2020, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow WFG's reporting calendar. What is a balance sheet?