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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Oct 8, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.05B	1.63B	2.42B	1.94B	2.45B	1.77B	1.97B	1.87B	2.31B	2.19B	2.28B	2.83B	2.98B	2.01B	2.79B	2.83B	2.58B	2.44B	2.86B	2.78B	1.83B	1.5B	1.91B	1.35B	1.52B	1.85B	1.49B	1.57B	2.03B	1.84B	1.53B	1.32B	1.56B	1.86B	1.56B	1.71B
Short-Term Investments	648M	536M	412M	321M	472M	677M	531M	558M	503M	466M	442M	962M	879M	633M	612M	314M	575M	397M	547M	350M	229M	222M	223M	347M	281M	240M	839M	937M	1.11B	792M	1.04B	977M	1.01B	915M	992M	1.01B
Long-Term Investments	1.46B	838M	1.17B	6.28B	1.67B	879M	888M	874M	1.03B	1.56B	1.05B	994M	845M	805M	713M	621M	793M	681M	648M	635M	724M	881M	874M	811M	852M	800M	779M	65M	142M	68M	70M	78M	168M	103M	118M	112M
Other Long-Term Assets	6.32B	6.82B	6.28B	1.12B	5.88B	6.46B	6.75B	6.87B	6.46B	6.08B	6.05B	5.64B	6.15B	5.91B	6.16B	6.17B	6.1B	6.01B	5.96B	6.02B	6.04B	5.81B	5.96B	6B	5.98B	6.17B	6.25B	1.31B	1.21B	1.24B	1.25B	1.26B	1.22B	1.31B	1.24B	1.22B
Receivables	5.73B	5.25B	5.24B	5.13B	5.51B	5.27B	5.27B	5.07B	5.23B	4.94B	4.84B	4.46B	4.75B	4.05B	4.07B	3.96B	4.29B	4.2B	4.08B	4.43B	4.81B	4.56B	4.45B	4.23B	4.63B	4.3B	4.28B	4.05B	4.43B	4.11B	4.05B	3.9B	4.2B	4B	3.98B	3.94B
Inventory	6.33B	6.04B	5.77B	5.95B	5.83B	5.9B	5.58B	5.74B	5.86B	5.76B	5.36B	5.29B	5.17B	5.21B	5.25B	5.4B	5.38B	5.55B	4.87B	4.67B	5.27B	5.06B	4.79B	4.75B	5B	4.84B	4.56B	4.6B	4.62B	4.58B	4.39B	4.35B	4.56B	4.55B	4.34B	4.36B
Other Current Assets	799M	960M	326M	18M	336M	129M	283M	111M	406M	466M	270M	1.07B	481M	2.13B	429M	196M	163M	248M	309M	273M	299M	332M	231M	199M	163M	505M	198M	1.34B	55M	42M	134M	137M	64M	46M	60M	66M
Total Current Assets	15.56B	14.41B	14.92B	14.06B	14.94B	14.64B	14.54B	14.03B	14.65B	14.23B	13.54B	14.88B	14.22B	14.37B	13.4B	12.94B	13.25B	13.15B	13B	12.75B	12.69B	11.84B	11.8B	11.09B	11.86B	12.02B	11.58B	12.74B	12.46B	11.63B	11.41B	10.92B	11.58B	11.63B	11.2B	11.32B
Property-Plant & Equipment	17.61B	17.3B	16.61B	16.37B	16.27B	15.85B	15.54B	15.43B	15.34B	14.97B	14.88B	14.75B	14.84B	14.89B	15.97B	16B	15.99B	15.87B	15.79B	15.89B	15.85B	15.56B	15.57B	15.62B	12.1B	11.67B	11.63B	11.64B	11.69B	11.48B	11.41B	11.4B	11.53B	11.3B	11.19B	11.19B
Goodwill & Intangibles	10.36B	10.48B	10.62B	10.75B	10.89B	11.02B	11.15B	11.27B	11.38B	11.47B	11.62B	10.79B	10.91B	11.01B	11.58B	11.69B	11.8B	11.93B	12.07B	12.21B	12.26B	12.36B	12.47B	12.56B	12.74B	12.83B	12.98B	12.66B	12.74B	12.87B	13.04B	13.11B	13.24B	12.79B	12.91B	13.01B
Total Long-Term Assets	35.88B	35.56B	34.69B	34.65B	34.83B	34.35B	34.44B	34.54B	34.3B	34.09B	33.69B	32.27B	32.86B	32.72B	34.55B	34.6B	34.82B	34.68B	34.68B	34.98B	35.13B	34.9B	35.18B	35.29B	31.96B	31.77B	31.9B	25.91B	26.04B	25.9B	26B	26.05B	26.36B	25.7B	25.63B	25.69B
Total Assets	51.44B	49.97B	49.61B	48.71B	49.77B	48.99B	48.98B	48.57B	48.96B	48.32B	47.23B	47.16B	47.08B	47.09B	47.95B	47.54B	48.08B	47.83B	47.68B	47.73B	47.81B	46.73B	46.97B	46.38B	43.81B	43.78B	43.48B	38.65B	38.5B	37.53B	37.41B	36.97B	37.95B	37.33B	36.83B	37.01B
Account Payables	7.89B	6.73B	6.06B	6.3B	6.86B	6.55B	6.12B	6.07B	6.71B	6.16B	6.07B	5.89B	5.9B	5.64B	5.95B	5.52B	5.99B	5.71B	5.45B	5.38B	5.88B	5.16B	5.2B	5B	5.73B	5.38B	5.19B	4.89B	5.43B	4.99B	4.97B	4.66B	5.12B	5.09B	4.96B	4.96B
Deferred Revenue	353M	187M	n/a	170M	166M	342M	137M	131M	125M	n/a	99M	87M	75M	59M	50M	36M	24M	590M	543M	531M	480M	416M	496M	506M	636M	520M	477M	589M	n/a	n/a	505M	497M	n/a	n/a	n/a	n/a
Short-Term Debt	2.11B	1.9B	2.64B	2.88B	3.22B	3.04B	2.25B	1.89B	2.09B	2.03B	1.74B	2.52B	2.02B	2.59B	3.13B	2.6B	2.35B	2.44B	2.75B	2.99B	3.35B	3.1B	2.65B	2.69B	2.94B	3.94B	4.06B	4.39B	2.96B	2.48B	2.01B	1.46B	1.7B	1.9B	1.9B	2.17B
Other Current Liabilities	721M	643M	1.12B	748M	1.07B	811M	823M	788M	1.06B	929M	709M	491M	616M	1.11B	612M	429M	426M	527M	502M	538M	370M	431M	506M	503M	590M	592M	527M	639M	850M	273M	330M	316M	668M	388M	319M	255M
Total Current Liabilities	12.52B	10.88B	11.1B	11.2B	12.07B	11.68B	10.46B	9.99B	10.76B	10.39B	9.79B	10.13B	9.77B	10.55B	10.85B	9.7B	9.96B	9.8B	9.79B	9.98B	10.78B	9.75B	9.33B	9.2B	9.6B	10.2B	10.06B	10.21B	9.59B	8.04B	7.59B	6.73B	7.83B	7.66B	7.45B	7.66B
Long-Term Debt	14.07B	13.99B	14.04B	12.75B	12.64B	12.67B	13.67B	13.63B	13.4B	13.24B	12.96B	12.05B	12.49B	12.23B	12.42B	13.18B	13.52B	13.65B	13.68B	13.3B	12.71B	12.85B	13.75B	13.6B	13.48B	13.2B	12.92B	10.33B	9.93B	10.75B	11.25B	11.65B	10.83B	11.33B	11.33B	11.31B
Other Long-Term Liabilities	5.05B	5.43B	5.82B	6.97B	6.52B	6.49B	6.79B	7.01B	6.82B	6.65B	6.44B	7.05B	6.89B	6.72B	6.47B	6.57B	6.34B	6.07B	5.93B	5.76B	6.29B	6.47B	5.99B	5.67B	5.25B	5.43B	5.49B	2.86B	2.91B	3.09B	3.12B	3.14B	3.17B	2.74B	2.75B	2.71B
Total Long-Term Liabilities	25.78B	26.18B	25.19B	24.29B	24.23B	23.61B	25B	25.15B	25.02B	24.21B	24.25B	23.86B	24.17B	23.65B	24.03B	24.64B	24.7B	24.54B	24.54B	23.96B	23.86B	24.08B	24.58B	24.12B	20.01B	19.41B	19.22B	14B	14.19B	14.59B	15.19B	15.58B	15.32B	14.89B	14.9B	14.81B
Total Liabilities	38.3B	37.06B	36.29B	35.49B	36.31B	35.3B	35.47B	35.14B	35.78B	34.6B	34.04B	33.99B	33.95B	34.2B	34.88B	34.34B	34.66B	34.34B	34.34B	33.95B	34.64B	33.82B	33.91B	33.33B	29.61B	29.6B	29.28B	24.22B	23.79B	22.64B	22.78B	22.31B	23.16B	22.55B	22.35B	22.47B
Total Debt	22.21B	21.9B	22.19B	21.07B	21.3B	20.95B	21.24B	20.78B	20.65B	19.59B	19.85B	19.62B	19.5B	19.79B	20.58B	20.86B	20.87B	21.1B	21.55B	21.37B	21.17B	20.89B	21.33B	21.3B	17.01B	17.19B	17.02B	14.76B	13.53B	13.27B	13.31B	13.16B	13.22B	13.28B	13.29B	13.53B
Common Stock	2.48B	2.48B	2.5B	2.51B	2.51B	2.53B	2.57B	2.6B	2.62B	2.63B	2.67B	2.7B	2.71B	2.71B	2.74B	2.78B	2.78B	2.81B	2.81B	2.81B	2.81B	2.81B	2.78B	2.78B	2.77B	228M	230M	226M	221M	196M	196M	195M	195M	194M	193M	193M
Retained Earnings	5.49B	5.04B	5.43B	5.38B	5.42B	5.64B	5.46B	5.27B	5.08B	5.54B	5.09B	4.87B	4.81B	4.7B	4.92B	5.08B	5.23B	5.12B	4.91B	5.28B	4.77B	4.4B	4.41B	4.3B	5.02B	7.18B	7.25B	7.25B	7.15B	7.21B	6.84B	6.74B	6.7B	6.65B	6.44B	6.38B
Comprehensive Income	246M	244M	221M	214M	204M	41M	201M	193M	197M	-1.58B	148M	106M	84M	126M	134M	153M	166M	205M	221M	293M	196M	203M	209M	214M	239M	171M	190M	163M	140M	135M	189M	200M	204M	192M	161M	187M
Shareholders Equity	6.24B	5.88B	6.43B	6.46B	6.67B	7.05B	6.99B	6.94B	6.84B	7.41B	7.03B	6.94B	6.96B	6.95B	7.27B	7.56B	7.81B	7.85B	7.73B	8.16B	7.61B	7.31B	7.39B	7.33B	8.04B	7.76B	7.84B	7.88B	7.89B	7.96B	7.75B	7.75B	7.76B	7.74B	7.51B	7.51B
Total Investments	2.11B	1.37B	1.26B	6.61B	2.14B	1.56B	1.42B	1.43B	1.53B	2.03B	1.49B	1.96B	1.72B	1.44B	1.32B	935M	1.37B	1.08B	1.2B	985M	953M	1.1B	1.1B	1.16B	1.13B	1.04B	1.62B	1B	1.25B	860M	1.11B	1.05B	1.18B	1.02B	1.11B	1.12B