George Weston Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,280	1,450	2,048	2,451	2,313	2,984
Short-Term Investments	14	43	648	472	503	879
Trading Asset Securities	-	3	4	8	15	-
Cash & Short-Term Investments	1,294	1,496	2,700	2,931	2,831	3,863
Cash Growth	-39.19%	-44.59%	-7.88%	3.53%	-26.71%	22.40%
Accounts Receivable	1,504	1,314	5,733	5,509	5,227	4,453
Other Receivables	-	-	-	-	-	301
Receivables	1,510	1,593	6,072	5,785	5,535	4,834
Inventory	6,564	6,493	6,332	5,829	5,855	5,166
Prepaid Expenses	626	441	382	335	334	259
Other Current Assets	5,301	5,665	74	56	98	100
Total Current Assets	15,295	15,688	15,560	14,936	14,653	14,222
Property, Plant & Equipment	19,016	18,753	17,606	16,265	15,338	14,841
Long-Term Investments	1,263	1,327	1,378	1,630	1,825	836
Goodwill	4,972	4,963	4,902	4,879	4,853	4,479
Other Intangible Assets	5,143	5,173	5,460	6,009	6,527	6,430
Long-Term Accounts Receivable	-	16	19	35	63	70
Long-Term Deferred Tax Assets	67	76	128	138	98	113
Other Long-Term Assets	6,195	6,110	6,304	5,796	5,399	5,985
Total Assets	52,209	52,167	51,436	49,770	48,958	47,083

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	7,481	7,476	7,848	6,856	6,711	5,903
Accrued Expenses	-	412	268	420	56	489
Short-Term Debt	-	-	800	863	708	502
Current Portion of Long-Term Debt	997	507	1,313	2,355	1,383	1,521
Current Portion of Leases	1,043	1,010	1,045	880	835	742
Current Income Taxes Payable	160	124	141	307	246	269
Current Unearned Revenue	141	124	212	123	180	190
Other Current Liabilities	4,810	4,587	895	268	638	157
Total Current Liabilities	14,632	14,240	12,522	12,072	10,757	9,773
Long-Term Debt	12,201	12,687	14,071	12,641	13,401	12,490
Long-Term Leases	5,620	5,375	4,977	4,563	4,323	4,242
Pension & Post-Retirement Benefits	391	389	405	411	386	455
Long-Term Deferred Tax Liabilities	1,819	1,826	1,675	1,870	2,007	2,003
Other Long-Term Liabilities	5,469	5,040	4,649	4,750	4,904	4,983
Total Liabilities	40,132	39,557	38,299	36,307	35,778	33,946

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	2,430	2,433	2,476	2,508	2,616	2,712
Retained Earnings	4,617	5,106	5,490	5,421	5,075	4,808
Comprehensive Income & Other	-3,339	-3,076	-2,541	-2,071	-1,667	-1,378
Total Common Equity	3,708	4,463	5,425	5,858	6,024	6,142
Minority Interest	7,552	7,330	6,895	6,788	6,339	6,178
Shareholders' Equity	12,077	12,610	13,137	13,463	13,180	13,137
Total Liabilities & Equity	52,209	52,167	51,436	49,770	48,958	47,083

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	19,861	19,579	22,206	21,302	20,650	19,497
Net Cash (Debt)	-18,567	-18,083	-19,506	-18,371	-17,819	-15,634
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-48.71	-46.76	-48.94	-44.37	-41.02	-34.70
Filing Date Shares Outstanding	374.2	379.27	389.87	403.27	421.73	439.95
Total Common Shares Outstanding	374.2	379.27	389.87	403.27	421.73	439.95
Working Capital	663	1,448	3,038	2,864	3,896	4,449
Book Value Per Share	9.91	11.77	13.91	14.53	14.28	13.96
Tangible Book Value	-6,407	-5,673	-4,937	-5,030	-5,356	-4,767
Tangible Book Value Per Share	-17.12	-14.96	-12.66	-12.47	-12.70	-10.84
Land	-	2,000	2,003	1,992	1,991	2,011
Buildings	-	10,207	9,374	9,417	9,357	9,120
Machinery	-	12,829	11,760	10,774	9,984	9,371
Construction In Progress	-	987	1,525	1,065	531	406
Leasehold Improvements	-	3,263	2,981	2,799	2,615	2,463