Financial Statements for West Fraser Timber Co. Ltd.

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West Fraser Timber Co. Ltd. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	863.00	772.60	772.00	774.40	681.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	863.00	772.60	772.00	774.40	681.00
Cost of Revenue, Total	541.00	504.80	504.00	516.00	496.00
Gross Profit	322.00	267.80	268.00	258.40	185.00
Selling/General/Admin. Expenses, Total	181.00	191.50	166.00	176.00	168.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	40.00	39.50	36.00	36.20	40.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	762.00	735.80	706.00	728.20	704.00
Operating Income	101.00	36.80	66.00	46.20	-23.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-0.10	3.00	0.20	-
Other, Net	-9.00	1.20	0.00	-1.10	0.00
Income Before Tax	85.00	31.20	69.00	35.30	-24.00
Income After Tax	67.00	21.80	55.00	26.90	-19.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	67.00	21.80	55.00	26.90	-19.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	67.00	21.80	55.00	26.90	-19.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	67.00	21.80	55.00	26.90	-19.00
Income Available to Common Incl. Extra Items	67.00	21.80	55.00	26.90	-19.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	0.00
Diluted Weighted Average Shares	43.58	44.17	43.42	43.20	42.85
Diluted EPS Excluding Extraordinary Items	1.54	0.49	1.27	0.62	-0.44
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.14	0.14	0.14	0.14	0.14
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.54	0.50	1.21	0.62	-0.44

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	3,000.00	2,762.10	2,885.90	2,352.50
Other Revenue, Total	-	-	-	-
Total Revenue	3,000.00	2,762.10	2,885.90	2,352.50
Cost of Revenue, Total	2,020.00	1,916.60	1,787.00	1,724.60
Gross Profit	980.00	845.50	1,098.90	627.90
Selling/General/Admin. Expenses, Total	701.00	620.00	639.30	542.40
Research & Development	-	-	-	-
Depreciation/Amortization	152.00	167.70	185.00	244.70
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	22.10
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,873.00	2,704.30	2,611.30	2,533.80
Operating Income	127.00	57.80	274.60	-181.30
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	4.00	8.60	2.60	1.90
Other, Net	1.00	1.60	-4.80	2.80
Income Before Tax	115.00	44.90	255.30	-161.40
Income After Tax	87.00	26.80	181.80	-194.40
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	87.00	26.80	181.80	-194.40
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	87.00	72.70	186.40	-340.80
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	87.00	26.80	181.80	-194.40
Income Available to Common Incl. Extra Items	87.00	72.70	186.40	-340.80
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-9.30	22.40	0.00
Diluted Weighted Average Shares	43.41	43.27	43.25	42.81
Diluted EPS Excluding Extraordinary Items	2.00	0.40	4.72	-4.54
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.56	0.56	0.18	0.23
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.93	0.29	4.68	-4.23

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	61.00	102.00	164.00	79.50	29.70
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	61.00	102.00	164.00	79.50	29.70
Accounts Receivable - Trade, Net	329.00	251.00	255.00	272.00	308.50
Receivables - Other	-	-	-	-	-
Total Receivables, Net	329.00	251.00	255.00	272.00	308.50
Total Inventory	572.00	459.00	417.00	394.50	476.40
Prepaid Expenses	16.00	11.00	13.00	21.50	12.10
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	978.00	823.00	849.00	767.50	826.70
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	327.00	330.00	330.00	332.30	333.90
Intangibles, Net	492.00	496.00	478.00	482.00	486.10
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	9.00	10.00	22.00	26.50	22.70
Total Assets	2,780.00	2,618.00	2,614.00	2,549.80	2,611.80
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	11.00	0.00	0.00	0.00	64.80
Current Port. of LT Debt/Capital Leases	-	-	-	0.30	0.30
Other Current liabilities, Total	73.00	63.00	56.00	46.00	42.90
Total Current Liabilities	455.00	385.00	364.00	322.50	412.00
Long Term Debt	306.00	300.00	296.00	306.60	300.30
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	306.00	300.00	296.00	306.60	300.30
Total Debt	317.00	300.00	296.00	306.90	365.40
Deferred Income Tax	106.00	128.00	110.00	124.70	133.50
Minority Interest	-	-	-	-	-
Other Liabilities, Total	407.00	313.00	418.00	352.40	324.00
Total Liabilities	1,274.00	1,126.00	1,188.00	1,106.20	1,169.80
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	602.00	602.00	602.00	601.50	601.40
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	908.00	899.00	836.00	846.60	851.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-4.00	-9.00	-12.00	-4.50	-10.40
Total Equity	1,506.00	1,492.00	1,426.00	1,443.60	1,442.00
Total Liabilities & Shareholders' Equity	2,780.00	2,618.00	2,614.00	2,549.80	2,611.80
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	42.86	42.86	42.86	42.86	42.86

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	102.00	68.00	163.10	12.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	102.00	68.00	163.10	12.00
Accounts Receivable - Trade, Net	202.00	192.00	206.00	194.40
Receivables - Other	-	-	-	-
Total Receivables, Net	251.00	270.00	246.00	262.00
Total Inventory	459.00	398.00	372.40	407.70
Prepaid Expenses	11.00	9.00	7.60	15.80
Other Current Assets, Total	-	-	-	6.20
Total Current Assets	823.00	745.00	789.10	703.70
Property/Plant/Equipment, Total - Gross	2,868.00	2,751.00	2,700.00	3,633.50
Accumulated Depreciation, Total	-1,909.00	-1,815.00	-1,775.30	-2,003.70
Goodwill, Net	264.00	264.00	263.70	263.70
Intangibles, Net	562.00	562.00	591.30	80.50
Long Term Investments	-	-	-	2.70
Other Long Term Assets, Total	10.00	11.00	41.50	132.70
Total Assets	2,618.00	2,518.00	2,610.30	2,813.10
Accounts Payable	163.00	167.00	153.30	-
Accrued Expenses	159.00	101.00	115.10	-
Notes Payable/Short Term Debt	0.00	0.00	11.20	100.50
Current Port. of LT Debt/Capital Leases	-	-	0.30	100.30
Other Current liabilities, Total	63.00	47.00	109.10	41.50
Total Current Liabilities	385.00	315.00	389.00	494.90
Long Term Debt	300.00	306.00	299.50	315.90
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	300.00	306.00	299.50	315.90
Total Debt	300.00	306.00	311.00	516.70
Deferred Income Tax	128.00	144.00	162.30	217.20
Minority Interest	-	-	-	-
Other Liabilities, Total	313.00	270.00	225.70	166.90
Total Liabilities	1,126.00	1,035.00	1,076.50	1,194.90
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	602.00	601.00	600.50	599.70
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	899.00	888.00	942.90	1,078.30
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-9.00	-6.00	-9.60	-59.80
Total Equity	1,492.00	1,483.00	1,533.80	1,618.20
Total Liabilities & Shareholders' Equity	2,618.00	2,518.00	2,610.30	2,813.10
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	42.86	42.85	42.83	42.82

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	67.00	87.00	65.00	10.20	-19.00
Depreciation/Depletion	40.00	152.00	113.00	76.50	40.00
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	43.00	6.00	22.00	24.60	17.00
Changes in Working Capital	-148.00	-50.00	-26.00	-45.80	-107.00
Cash from Operating Activities	2.00	195.00	174.00	65.50	-69.00
Capital Expenditures	-49.00	-150.00	-106.00	-75.20	-51.00
Other Investing Cash Flow Items, Total	2.00	31.00	55.00	42.30	18.00
Cash from Investing Activities	-47.00	-119.00	-51.00	-32.90	-33.00
Financing Cash Flow Items	-1.00	-18.00	-9.00	-8.80	0.00
Total Cash Dividends Paid	-6.00	-24.00	-18.00	-12.00	-6.00
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00	-0.10	56.00
Cash from Financing Activities	-7.00	-42.00	-27.00	-20.90	50.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-52.00	34.00	96.00	11.70	-52.00
Cash Interest Paid, Supplemental	12.00	19.00	10.00	9.30	1.00
Cash Taxes Paid, Supplemental	18.00	-2.00	3.00	1.60	-5.00

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	87.00	26.80	181.80	-194.40
Depreciation/Depletion	152.00	167.70	185.00	244.70
Amortization	-	-	-	-
Deferred Taxes	-	-	-	69.60
Non-Cash Items	6.00	-44.30	138.10	-82.80
Changes in Working Capital	-50.00	-19.50	-49.50	67.70
Cash from Operating Activities	195.00	130.70	455.40	104.80
Capital Expenditures	-150.00	-213.40	-89.10	-17.80
Other Investing Cash Flow Items, Total	31.00	49.10	5.80	7.10
Cash from Investing Activities	-119.00	-164.30	-83.30	-10.70
Financing Cash Flow Items	-18.00	-20.30	-29.40	0.30
Total Cash Dividends Paid	-24.00	-24.00	-7.70	-9.80
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	0.00	-15.00	-164.50	-98.10
Cash from Financing Activities	-42.00	-59.30	-201.60	-107.60
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	34.00	-92.90	170.50	-13.50
Cash Interest Paid, Supplemental	19.00	19.80	23.80	29.40
Cash Taxes Paid, Supplemental	-2.00	75.10	-66.10	18.80