WEST FRASER TIMBER CO., LTDWFG

時価総額

$95.2億

PER

	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	1,162	900	641
Receivables	350	311	294
Income taxes receivable	145	93	22
Inventories	1,032	851	844
Prepaid expenses	60	40	36
Assets held for sale	-	182	-
Current assets	2,749	2,377	1,837
Property, plant and equipment	3,982	3,835	3,842
Timber licences	351	376	358
Goodwill and other intangible assets	2,358	2,307	2,180
Export duty deposits	354	377	408
Other assets	175	137	129
Deferred tax assets	4	6	7
Assets	9,973	9,415	8,760
Payables and accrued liabilities	722	620	604
Current portion of long-term debt	-	300	200
Current portion of reforestation and decommissioning obligations	58	60	55
Income taxes payable	12	7	75
Liabilities associated with assets held for sale	-	63	-
Current liabilities	792	1,050	934
Long-term debt	499	199	-
Other liabilities	268	260	264
Deferred tax liabilities	795	683	609
Liabilities	2,354	2,193	1,807
Share capital	2,667	2,607	2,549
Retained earnings	5,284	4,913	4,726
Accumulated other comprehensive loss	-332	-297	-321
Shareholders’ equity	7,619	7,223	6,954
Liabilities and shareholders' equity	9,973	9,415	8,760