George Weston Limited (WNGRF)
OTCMKTS
· Delayed Price · Currency is USD
162.38
+0.29 (0.18%)
At close: Oct 16, 2024
George Weston Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 15, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,420 | 2,451 | 2,313 | 2,984 | 2,581 | 1,834 | Upgrade
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Short-Term Investments | 412 | 472 | 503 | 879 | 575 | 229 | Upgrade
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Trading Asset Securities | - | 4 | 15 | - | - | - | Upgrade
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Cash & Short-Term Investments | 2,832 | 2,927 | 2,831 | 3,863 | 3,156 | 2,063 | Upgrade
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Cash Growth | 12.34% | 3.39% | -26.71% | 22.40% | 52.98% | 14.48% | Upgrade
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Accounts Receivable | 5,244 | 5,509 | 5,227 | 4,453 | 4,289 | 4,810 | Upgrade
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Other Receivables | - | - | - | 301 | - | - | Upgrade
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Receivables | 5,244 | 5,785 | 5,535 | 4,834 | 4,338 | 4,897 | Upgrade
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Inventory | 5,774 | 5,829 | 5,855 | 5,166 | 5,385 | 5,270 | Upgrade
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Prepaid Expenses | 745 | 335 | 334 | 259 | 252 | 243 | Upgrade
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Other Current Assets | 326 | 60 | 98 | 100 | 114 | 212 | Upgrade
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Total Current Assets | 14,921 | 14,936 | 14,653 | 14,222 | 13,245 | 12,685 | Upgrade
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Property, Plant & Equipment | 16,615 | 16,265 | 15,338 | 14,841 | 15,986 | 15,847 | Upgrade
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Long-Term Investments | 1,171 | 1,630 | 1,825 | 836 | 730 | 648 | Upgrade
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Goodwill | 4,884 | 4,879 | 4,853 | 4,479 | 4,772 | 4,775 | Upgrade
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Other Intangible Assets | 5,740 | 6,009 | 6,527 | 6,430 | 7,032 | 7,488 | Upgrade
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Long-Term Accounts Receivable | - | 35 | 63 | 70 | 77 | 73 | Upgrade
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Long-Term Deferred Tax Assets | 135 | 138 | 98 | 113 | 139 | 250 | Upgrade
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Other Long-Term Assets | 5,786 | 5,796 | 5,399 | 5,985 | 5,978 | 5,927 | Upgrade
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Total Assets | 49,607 | 49,770 | 48,958 | 47,083 | 48,078 | 47,813 | Upgrade
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Accounts Payable | 6,063 | 6,856 | 6,711 | 5,903 | 5,992 | 5,880 | Upgrade
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Accrued Expenses | 378 | 50 | 56 | 489 | 397 | 323 | Upgrade
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Short-Term Debt | 688 | 863 | 708 | 502 | 1,421 | 1,507 | Upgrade
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Current Portion of Long-Term Debt | 1,953 | 2,355 | 1,383 | 1,521 | 924 | 1,846 | Upgrade
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Current Portion of Leases | 891 | 880 | 835 | 742 | 799 | 857 | Upgrade
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Current Income Taxes Payable | 131 | 307 | 246 | 269 | 128 | 53 | Upgrade
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Current Unearned Revenue | 129 | 123 | 180 | 190 | 194 | 191 | Upgrade
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Other Current Liabilities | 863 | 638 | 638 | 157 | 108 | 126 | Upgrade
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Total Current Liabilities | 11,096 | 12,072 | 10,757 | 9,773 | 9,963 | 10,783 | Upgrade
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Long-Term Debt | 14,045 | 12,641 | 13,401 | 12,490 | 13,519 | 12,712 | Upgrade
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Long-Term Leases | 5,325 | 4,563 | 4,323 | 4,242 | 4,206 | 4,250 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,716 | 1,870 | 2,007 | 2,003 | 2,059 | 2,245 | Upgrade
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Other Long-Term Liabilities | 3,690 | 4,750 | 4,904 | 4,983 | 4,402 | 4,145 | Upgrade
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Total Liabilities | 36,287 | 36,307 | 35,778 | 33,946 | 34,660 | 34,638 | Upgrade
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Common Stock | 2,502 | 2,508 | 2,616 | 2,712 | 2,782 | 2,809 | Upgrade
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Retained Earnings | 5,432 | 5,421 | 5,075 | 4,808 | 5,226 | 4,766 | Upgrade
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Comprensive Income & Other | -2,320 | -2,071 | -1,667 | -1,378 | -1,014 | -783 | Upgrade
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Total Common Equity | 5,614 | 5,858 | 6,024 | 6,142 | 6,994 | 6,792 | Upgrade
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Minority Interest | 6,889 | 6,788 | 6,339 | 6,178 | 5,607 | 5,566 | Upgrade
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Shareholders' Equity | 13,320 | 13,463 | 13,180 | 13,137 | 13,418 | 13,175 | Upgrade
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Total Liabilities & Equity | 49,607 | 49,770 | 48,958 | 47,083 | 48,078 | 47,813 | Upgrade
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Total Debt | 22,902 | 21,302 | 20,650 | 19,497 | 20,869 | 21,172 | Upgrade
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Net Cash (Debt) | -20,070 | -18,375 | -17,819 | -15,634 | -17,713 | -19,109 | Upgrade
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Net Cash Per Share | -148.61 | -133.15 | -123.06 | -104.09 | -115.39 | -124.33 | Upgrade
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Filing Date Shares Outstanding | 132.14 | 134.42 | 140.58 | 146.65 | 152.12 | 153.58 | Upgrade
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Total Common Shares Outstanding | 132.14 | 134.42 | 140.58 | 146.65 | 152.12 | 153.58 | Upgrade
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Working Capital | 3,825 | 2,864 | 3,896 | 4,449 | 3,282 | 1,902 | Upgrade
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Book Value Per Share | 42.48 | 43.58 | 42.85 | 41.88 | 45.98 | 44.22 | Upgrade
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Tangible Book Value | -5,010 | -5,030 | -5,356 | -4,767 | -4,810 | -5,471 | Upgrade
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Tangible Book Value Per Share | -37.91 | -37.42 | -38.10 | -32.51 | -31.62 | -35.62 | Upgrade
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Land | - | 1,992 | 1,991 | 2,011 | 2,082 | 2,071 | Upgrade
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Buildings | - | 9,417 | 9,357 | 9,120 | 9,394 | 9,062 | Upgrade
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Machinery | - | 10,774 | 9,984 | 9,371 | 10,391 | 9,648 | Upgrade
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Construction In Progress | - | 1,065 | 531 | 406 | 649 | 713 | Upgrade
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Leasehold Improvements | - | 2,799 | 2,615 | 2,463 | 2,393 | 2,347 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.