George Weston Limited (TSX: WN)

George Weston Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,941	2,451	2,313	2,984	2,581	1,834
Short-Term Investments	321	472	503	879	575	229
Trading Asset Securities	4	4	15	-	-	-
Cash & Short-Term Investments	2,266	2,927	2,831	3,863	3,156	2,063
Cash Growth	-6.83%	3.39%	-26.71%	22.40%	52.98%	14.48%
Accounts Receivable	5,126	5,509	5,227	4,453	4,289	4,810
Other Receivables	-	-	-	301	-	-
Total Receivables	5,126	5,785	5,535	4,834	4,338	4,897
Inventory	5,950	5,829	5,855	5,166	5,385	5,270
Prepaid Expenses	699	335	334	259	252	243
Other Current Assets	18	60	98	100	114	212
Total Current Assets	14,059	14,936	14,653	14,222	13,245	12,685
Gross Property, Plant & Equipment	-	33,408	31,065	29,187	30,135	28,499
Accumulated Depreciation	-	-17,143	-15,727	-14,346	-14,149	-12,652
Net Property, Plant & Equipment	16,367	16,265	15,338	14,841	15,986	15,847
Long-Term Investments	1,083	1,630	1,825	836	730	648
Goodwill	4,879	4,879	4,853	4,479	4,772	4,775
Other Intangible Assets	5,870	6,009	6,527	6,430	7,032	7,488
Long-Term Accounts Receivable	-	35	63	70	77	73
Long-Term Deferred Tax Assets	136	138	98	113	139	250
Other Long-Term Assets	6,319	5,796	5,399	5,985	5,978	5,927
Total Assets	48,713	49,770	48,958	47,083	48,078	47,813
Accounts Payable	6,301	6,856	6,711	5,903	5,992	5,880
Accrued Expenses	393	50	56	489	397	323
Short-Term Debt	451	863	708	502	1,421	1,507
Current Portion of Long-Term Debt	2,430	2,355	1,383	1,521	924	1,846
Current Portion of Leases	878	880	835	742	799	857
Current Income Taxes Payable	160	307	246	269	128	53
Current Unearned Revenue	126	123	180	190	194	191
Other Current Liabilities	462	638	638	157	108	126
Total Current Liabilities	11,201	12,072	10,757	9,773	9,963	10,783
Long-Term Debt	12,754	12,641	13,401	12,490	13,519	12,712
Long-Term Leases	4,559	4,563	4,323	4,242	4,206	4,250
Long-Term Deferred Tax Liabilities	1,862	1,870	2,007	2,003	2,059	2,245
Other Long-Term Liabilities	4,677	4,750	4,904	4,983	4,402	4,145
Total Liabilities	35,486	36,307	35,778	33,946	34,660	34,638
Common Stock	2,509	2,508	2,616	2,712	2,782	2,809
Retained Earnings	5,377	5,421	5,075	4,808	5,226	4,766
Comprensive Income & Other	-2,242	-2,071	-1,667	-1,378	-1,014	-783
Total Common Equity	5,644	5,858	6,024	6,142	6,994	6,792
Minority Interest	6,766	6,788	6,339	6,178	5,607	5,566
Shareholders' Equity	13,227	13,463	13,180	13,137	13,418	13,175
Total Liabilities & Equity	48,713	49,770	48,958	47,083	48,078	47,813
Total Debt	21,072	21,302	20,650	19,497	20,869	21,172
Net Cash (Debt)	-18,806	-18,375	-17,819	-15,634	-17,713	-19,109
Net Cash Per Share	-137.72	-133.15	-123.06	-104.09	-115.39	-124.33
Filing Date Shares Outstanding	133.76	134.42	140.58	146.65	152.12	153.58
Total Common Shares Outstanding	133.76	134.42	140.58	146.65	152.12	153.58
Working Capital	2,858	2,864	3,896	4,449	3,282	1,902
Book Value Per Share	42.19	43.58	42.85	41.88	45.98	44.22
Tangible Book Value	-5,105	-5,030	-5,356	-4,767	-4,810	-5,471
Tangible Book Value Per Share	-38.16	-37.42	-38.10	-32.51	-31.62	-35.62
Land	-	1,992	1,991	2,011	2,082	2,071
Buildings	-	9,417	9,357	9,120	9,394	9,062
Machinery	-	10,774	9,984	9,371	10,391	9,648
Construction In Progress	-	1,065	531	406	649	713

Source: S&P Capital IQ. Standard template.