George Weston Limited (WNGRF)

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187.77

-2.28 (-1.20%)

At close: Apr 25, 2025, 3:50 PM

George Weston Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.05B	2.45B	2.31B	2.98B	2.58B	1.83B	1.52B	2.03B	1.56B
Short-Term Investments	648M	472M	503M	879M	575M	229M	281M	1.11B	1.01B
Long-Term Investments	1.46B	1.63B	1.03B	845M	793M	724M	852M	142M	168M
Other Long-Term Assets	6.32B	6.05B	6.46B	6.15B	6.1B	6.04B	5.98B	1.21B	1.22B
Receivables	5.73B	5.51B	5.23B	4.75B	4.29B	4.81B	4.63B	4.43B	4.2B
Inventory	6.33B	5.83B	5.86B	5.17B	5.38B	5.27B	5B	4.62B	4.56B
Other Current Assets	799M	336M	406M	481M	163M	299M	163M	55M	64M
Total Current Assets	15.56B	14.94B	14.65B	14.22B	13.25B	12.69B	11.86B	12.46B	11.58B
Property-Plant & Equipment	17.61B	16.27B	15.34B	14.84B	15.99B	15.85B	12.1B	11.69B	11.53B
Goodwill & Intangibles	10.36B	10.89B	11.38B	10.91B	11.8B	12.26B	12.74B	12.74B	13.24B
Total Long-Term Assets	35.88B	34.83B	34.3B	32.86B	34.82B	35.13B	31.96B	26.04B	26.36B
Total Assets	51.44B	49.77B	48.96B	47.08B	48.08B	47.81B	43.81B	38.5B	37.95B
Account Payables	7.89B	6.86B	6.71B	5.9B	5.99B	5.88B	5.73B	5.43B	5.12B
Deferred Revenue	353M	n/a	125M	75M	24M	480M	636M	n/a	n/a
Short-Term Debt	2.11B	3.22B	2.09B	2.02B	2.35B	3.35B	2.94B	2.96B	1.7B
Other Current Liabilities	721M	1.07B	1.06B	616M	426M	370M	590M	850M	668M
Total Current Liabilities	12.52B	12.07B	10.76B	9.77B	9.96B	10.78B	9.6B	9.59B	7.83B
Long-Term Debt	14.07B	12.64B	13.4B	12.49B	13.52B	12.71B	13.48B	9.93B	10.83B
Other Long-Term Liabilities	5.05B	7.03B	6.82B	6.89B	6.34B	6.29B	5.25B	2.91B	3.17B
Total Long-Term Liabilities	25.78B	24.23B	25.02B	24.17B	24.7B	23.86B	20.01B	14.19B	15.32B
Total Liabilities	38.3B	36.31B	35.78B	33.95B	34.66B	34.64B	29.61B	23.79B	23.16B
Total Debt	22.21B	21.3B	20.65B	19.5B	20.87B	21.17B	17.01B	13.53B	13.22B
Common Stock	2.48B	2.51B	2.62B	2.71B	2.78B	2.81B	2.77B	221M	195M
Retained Earnings	5.49B	5.42B	5.08B	4.81B	5.23B	4.77B	5.02B	7.15B	6.7B
Comprehensive Income	246M	204M	197M	84M	166M	196M	239M	140M	204M
Shareholders Equity	6.24B	6.67B	6.84B	6.96B	7.81B	7.61B	8.04B	7.89B	7.76B
Total Investments	2.11B	2.1B	1.53B	1.72B	1.37B	953M	1.13B	1.25B	1.18B