George Weston Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 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	1,184	1,450	2,048	2,451	2,313	2,984
Short-Term Investments	54	43	648	472	503	879
Cash & Short-Term Investments	1,238	1,493	2,696	2,923	2,816	3,863
Cash Growth	-46.34%	-44.62%	-7.77%	3.80%	-27.10%	22.40%
Accounts Receivable	1,492	1,314	5,733	5,509	5,227	4,453
Inventory	6,621	6,493	6,332	5,829	5,855	5,166
Other Current Assets	6,158	6,388	799	675	755	740
Total Current Assets	15,509	15,688	15,560	14,936	14,653	14,222
Net Property, Plant & Equipment	18,881	18,753	17,606	16,265	15,338	14,841
Other Intangible Assets	5,156	5,173	5,460	6,009	6,527	6,430
Goodwill	4,966	4,963	4,902	4,879	4,853	4,479
Long-Term Investments	6,505	6,476	6,390	6,250	6,140	5,908
Other Long-Term Assets	1,081	1,114	1,518	1,431	1,447	1,203
Total Assets	52,098	52,167	51,436	49,770	48,958	47,083
Accounts Payable	7,427	7,535	7,894	6,887	6,730	5,923
Short-Term Debt	-	-	800	863	708	502
Current Portion of Long-Term Debt	504	507	1,313	2,355	1,383	1,520
Current Portion of Leases	1,031	1,010	1,045	880	835	742
Unearned Revenue	132	124	212	123	180	190
Other Current Liabilities	4,831	5,064	1,258	964	921	896
Total Current Liabilities	13,925	14,240	12,522	12,072	10,757	9,773
Long-Term Debt	12,955	12,687	14,071	12,641	13,401	12,490
Long-Term Leases	5,550	5,375	4,977	4,563	4,323	4,242
Other Long-Term Liabilities	7,421	7,255	6,729	7,031	7,297	7,441
Total Long-Term Liabilities	25,926	25,317	25,777	24,235	25,021	24,173
Total Liabilities	39,851	39,557	38,299	36,307	35,778	33,946
Common Stock	3,254	3,250	3,293	3,325	3,433	3,529
Additional Paid-in Capital	-3,464	-3,320	-2,787	-2,275	-1,864	-1,462
Accumulated Other Comprehensive Income	246	244	246	204	197	84
Retained Earnings	4,839	5,106	5,490	5,421	5,075	4,808
Total Common Shareholders' Equity	4,875	5,280	6,242	6,675	6,841	6,959
Minority Interest	7,372	7,330	6,895	6,788	6,339	6,178
Shareholders' Equity	12,247	12,610	13,137	13,463	13,180	13,137
Total Liabilities & Equity	52,098	52,167	51,436	49,770	48,958	47,083
Total Debt	20,040	19,579	22,206	21,302	20,650	19,496
Net Cash (Debt)	-18,802	-18,086	-19,510	-18,379	-17,834	-15,633
Net Cash Per Share	-49.87	-46.77	-48.95	-44.39	-41.05	-34.69
Book Value	4,875	5,280	6,242	6,675	6,841	6,959
Book Value Per Share	12.93	13.65	15.66	16.12	15.75	15.44
Tangible Book Value	-5,247	-4,856	-4,120	-4,213	-4,539	-3,950
Tangible Book Value Per Share	-13.92	-12.56	-10.34	-10.18	-10.45	-8.77