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 Cash Flow 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 |
Net Income | 2.33B | 2.1B | 1.99B | 1.07B | 1.57B | 1.94B | 2.35B | 2.51B | 2.47B | 2.56B | 2.52B | 2.94B | 2.44B | 1.92B | 1.43B | 1.38B | 1.48B | 957M |
Depreciation & Amortization | 2.54B | 2.62B | 2.61B | 2.6B | 2.57B | 2.56B | 2.53B | 2.51B | 2.47B | 2.44B | 2.41B | 2.36B | 2.39B | 2.41B | 2.42B | 2.46B | 2.43B | 2.43B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 90M | 90M | 90M | 90M | 17M | 39M | 57M | 78M | 77M | 75M | 72M |
Other Working Capital | -478M | -16M | 321M | 367M | 438M | -113M | -8M | 71M | -56M | -25M | -620M | -641M | -648M | -164M | -9M | 79M | 16M | -825M |
Other Non-Cash Items | 444M | 4M | 1.48B | 2.34B | 2.14B | 2.49B | 894M | 1.18B | 1.16B | 1.28B | 1.49B | 689M | 829M | 876M | 945M | 1.05B | 963M | 1.25B |
Deferred Income Tax | 1.1B | 927M | 908M | 867M | 766M | 879M | 849M | 893M | 691M | 560M | 555M | 403M | 606M | 692M | 629M | 716M | 675M | 528M |
Change in Working Capital | -529M | -6M | 322M | -7M | 18M | -406M | -288M | -238M | -656M | -838M | -1.07B | -1.1B | -1.23B | -578M | -311M | -76M | -192M | -500M |
Operating Cash Flow | 5.89B | 5.9B | 5.82B | 5.65B | 5.63B | 5.55B | 5.85B | 5.76B | 5.27B | 5.06B | 4.9B | 4.63B | 4.36B | 4.95B | 5.11B | 5.53B | 5.36B | 4.66B |
Capital Expenditures | -2.32B | -2.24B | -2.4B | -2.39B | -2.41B | -2.37B | -2.34B | -2.43B | -2.06B | -1.95B | -1.76B | -1.44B | -1.49B | -1.43B | -1.46B | -1.6B | -1.64B | -1.56B |
Cash Acquisitions | n/a | n/a | 24M | 217M | 85M | 145M | 244M | 120M | 252M | -621M | -697M | 441M | 480M | 1.3B | 1.3B | 90M | 51M | 41M |
Purchase of Investments | -236M | -327M | -328M | -44M | -66M | 52M | -2M | -206M | -60M | -185M | -213M | -426M | -416M | -616M | -533M | -288M | -298M | n/a |
Sales Maturities Of Investments | 117M | 82M | 233M | 265M | 322M | 171M | -103M | -171M | -247M | 360M | 483M | 414M | 424M | -357M | -96M | 10M | 149M | 410M |
Other Investing Acitivies | -380M | -387M | -136M | 149M | 288M | 472M | 537M | 453M | -402M | -189M | -418M | -397M | -19M | -310M | -158M | -356M | -348M | -519M |
Investing Cash Flow | -2.46B | -2.51B | -2.3B | -1.59B | -1.7B | -1.53B | -1.67B | -2.24B | -2.52B | -2.58B | -2.57B | -1.16B | -699M | -748M | -279M | -1.62B | -1.52B | -1.32B |
Debt Repayment | -903M | -278M | -644M | -762M | -139M | -505M | -274M | -308M | 500M | 200M | 190M | -215M | -1.25B | -1.57B | -1.58B | -1.57B | -1.49B | -1.14B |
Common Stock Repurchased | -1.78B | -1.91B | -2.08B | -2.12B | -2.12B | -1.95B | -1.96B | -1.97B | -1.97B | -2.08B | -1.85B | -1.74B | -1.7B | -1.44B | -1.43B | -1.5B | -1.11B | -759M |
Dividend Paid | -473M | -463M | -443M | -451M | -428M | -427M | -425M | -425M | -419M | -415M | -411M | -410M | -392M | -388M | -386M | -384M | -374M | -370M |
Other Financial Acitivies | -1.22B | -1.37B | -1.45B | -1.39B | -1.31B | -1.27B | -1.28B | -1.32B | -1.45B | -1.41B | -1.25B | -1.24B | -985M | -986M | -1.16B | -973M | -1B | -1.05B |
Financial Cash Flow | -4.68B | -4.04B | -3.94B | -4.2B | -3.49B | -3.96B | -4.05B | -3.95B | -3.06B | -3.43B | -3.01B | -3.29B | -4.18B | -4.21B | -4.43B | -4.33B | -3.91B | -3.29B |
Net Cash Flow | -1.25B | -637M | -403M | -139M | 450M | 67M | 138M | -421M | -311M | -954M | -671M | 175M | -514M | 1M | 403M | -423M | -66M | 43M |
Free Cash Flow | 3.57B | 3.66B | 3.43B | 3.26B | 3.22B | 3.18B | 3.51B | 3.33B | 3.2B | 3.11B | 3.15B | 3.19B | 2.88B | 3.52B | 3.65B | 3.93B | 3.72B | 3.1B |