George Weston Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,545	2,048	2,451	2,313	2,984	2,581
Short-Term Investments	899	648	472	503	879	575
Trading Asset Securities	-	4	8	15	-	-
Cash & Short-Term Investments	2,444	2,700	2,931	2,831	3,863	3,156
Cash Growth	12.42%	-7.88%	3.53%	-26.71%	22.40%	52.98%
Accounts Receivable	5,446	5,733	5,509	5,227	4,453	4,289
Other Receivables	-	-	-	-	301	-
Receivables	5,446	6,072	5,785	5,535	4,834	4,338
Inventory	6,752	6,332	5,829	5,855	5,166	5,385
Prepaid Expenses	865	386	335	334	259	252
Other Current Assets	72	70	56	98	100	114
Total Current Assets	15,579	15,560	14,936	14,653	14,222	13,245
Property, Plant & Equipment	18,327	17,606	16,265	15,338	14,841	15,986
Long-Term Investments	891	1,463	1,630	1,825	836	730
Goodwill	4,931	4,902	4,879	4,853	4,479	4,772
Other Intangible Assets	5,259	5,460	6,009	6,527	6,430	7,032
Long-Term Accounts Receivable	-	19	35	63	70	77
Long-Term Deferred Tax Assets	131	128	138	98	113	139
Other Long-Term Assets	6,937	6,219	5,796	5,399	5,985	5,978
Total Assets	52,055	51,436	49,770	48,958	47,083	48,078
Accounts Payable	7,076	7,848	6,856	6,711	5,903	5,992
Accrued Expenses	360	53	50	56	489	397
Short-Term Debt	550	800	863	708	502	1,421
Current Portion of Long-Term Debt	641	1,313	2,355	1,383	1,521	924
Current Portion of Leases	1,004	1,045	880	835	742	799
Current Income Taxes Payable	76	141	307	246	269	128
Current Unearned Revenue	224	212	123	180	190	194
Other Current Liabilities	1,071	1,110	638	638	157	108
Total Current Liabilities	11,002	12,522	12,072	10,757	9,773	9,963
Long-Term Debt	15,585	14,071	12,641	13,401	12,490	13,519
Long-Term Leases	5,284	4,977	4,563	4,323	4,242	4,206
Pension & Post-Retirement Benefits	399	405	411	386	455	511
Long-Term Deferred Tax Liabilities	1,743	1,675	1,870	2,007	2,003	2,059
Other Long-Term Liabilities	5,034	4,649	4,750	4,904	4,983	4,402
Total Liabilities	39,047	38,299	36,307	35,778	33,946	34,660
Common Stock	2,453	2,476	2,508	2,616	2,712	2,782
Retained Earnings	5,306	5,490	5,421	5,075	4,808	5,226
Comprehensive Income & Other	-2,879	-2,541	-2,071	-1,667	-1,378	-1,014
Total Common Equity	4,880	5,425	5,858	6,024	6,142	6,994
Minority Interest	7,311	6,895	6,788	6,339	6,178	5,607
Shareholders' Equity	13,008	13,137	13,463	13,180	13,137	13,418
Total Liabilities & Equity	52,055	51,436	49,770	48,958	47,083	48,078
Total Debt	23,064	22,206	21,302	20,650	19,497	20,869
Net Cash (Debt)	-20,620	-19,506	-18,371	-17,819	-15,634	-17,713
Net Cash Per Share	-53.07	-48.92	-44.37	-41.02	-34.70	-38.46
Filing Date Shares Outstanding	382.32	389.87	403.27	421.73	439.95	456.36
Total Common Shares Outstanding	382.32	389.87	403.27	421.73	439.95	456.36
Working Capital	4,577	3,038	2,864	3,896	4,449	3,282
Book Value Per Share	12.76	13.91	14.53	14.28	13.96	15.33
Tangible Book Value	-5,310	-4,937	-5,030	-5,356	-4,767	-4,810
Tangible Book Value Per Share	-13.89	-12.66	-12.47	-12.70	-10.84	-10.54
Land	-	2,003	1,992	1,991	2,011	2,082
Buildings	-	9,374	9,417	9,357	9,120	9,394
Machinery	-	11,760	10,774	9,984	9,371	10,391
Construction In Progress	-	1,525	1,065	531	406	649
Leasehold Improvements	-	2,981	2,799	2,615	2,463	2,393

Source: S&P Global Market Intelligence. Standard template. Financial Sources.