Price Alert

George Weston Limited (WNGRF)

OTC: WNGRF · Real-Time Price · USD

61.18

1.01 (1.68%)

At close: Oct 03, 2025, 3:56 PM

60.91

-0.44%

Pre-market: Oct 03, 2025, 11:09 AM EDT

George Weston Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	1.17B	1.3B	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
Short-Term Investments	954M	1B	648M	536M	412M	321M	472M	677M	531M	558M	503M	466M	442M	962M	879M	633M	612M	314M
Long-Term Investments	883M	871M	1.46B	838M	852M	881M	1.67B	879M	888M	874M	1.03B	1.56B	1.05B	994M	845M	805M	713M	621M
Other Long-Term Assets	6.81B	6.83B	6.32B	6.82B	6.28B	6.52B	5.88B	6.46B	6.75B	6.87B	6.46B	6.08B	6.05B	5.64B	6.15B	5.91B	6.16B	6.17B
Receivables	5.36B	5.27B	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
Inventory	6.48B	6.3B	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
Other Current Assets	696M	699M	799M	960M	326M	18M	336M	129M	283M	111M	406M	466M	270M	1.07B	481M	2.13B	429M	196M
Total Current Assets	14.97B	14.57B	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
Property-Plant & Equipment	17.88B	17.62B	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
Goodwill & Intangibles	10.19B	10.21B	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
Total Long-Term Assets	35.88B	35.66B	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
Total Assets	50.85B	50.23B	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
Account Payables	7B	6.92B	7.89B	6.73B	6.2B	6.47B	6.86B	6.55B	6.12B	6.07B	6.71B	6.16B	6.07B	5.89B	5.9B	5.64B	5.95B	5.52B
Deferred Revenue	673M	513M	353M	187M	n/a	170M	166M	342M	137M	131M	125M	n/a	99M	87M	75M	59M	50M	36M
Short-Term Debt	1.51B	1.49B	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
Other Current Liabilities	323M	322M	721M	643M	1.12B	748M	1.07B	811M	823M	788M	1.06B	929M	709M	491M	616M	1.11B	612M	429M
Total Current Liabilities	11.04B	10.67B	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
Long-Term Debt	15.01B	14.84B	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
Other Long-Term Liabilities	5.37B	5.2B	5.05B	5.43B	4.81B	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
Total Long-Term Liabilities	27.16B	26.79B	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
Total Liabilities	38.2B	37.46B	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
Total Debt	22.7B	22.39B	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
Book Value	12.65B	12.77B	13.14B	12.91B	13.32B	13.23B	13.46B	13.7B	13.51B	13.43B	13.18B	13.71B	13.19B	13.17B	13.14B	12.9B	13.07B	13.2B
Book Value Per Share	98.13	98.45	95.21	98.18	96.54	98.59	100.15	100.18	97.36	95.89	93.28	94.75	90.53	89.75	89.37	86.46	86.26	86.76
Common Stock	2.47B	2.47B	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
Retained Earnings	5.09B	5.25B	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
Comprehensive Income	229M	229M	246M	244M	221M	214M	204M	41M	201M	193M	197M	-1.58B	148M	106M	84M	126M	134M	153M
Shareholders Equity	5.58B	5.86B	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
Total Investments	1.84B	1.87B	2.11B	1.37B	1.26B	1.2B	2.14B	1.56B	1.42B	1.43B	1.53B	2.03B	1.49B	1.96B	1.72B	1.44B	1.32B	935M