George Weston Limited (TSX:WN)

George Weston Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Cash & Short-Term Investments	1,294	1,493	2,696	2,923	2,816	3,863
Cash Growth	-39.19%	-44.62%	-7.77%	3.80%	-27.10%	22.40%
Accounts Receivable	1,504	1,314	5,733	5,509	5,227	4,453
Inventory	6,564	6,493	6,332	5,829	5,855	5,166
Other Current Assets	5,933	6,388	799	675	755	740
Total Current Assets	15,295	15,688	15,560	14,936	14,653	14,222
Net Property, Plant & Equipment	19,016	18,753	17,606	16,265	15,338	14,841
Other Intangible Assets	5,143	5,173	5,460	6,009	6,527	6,430
Goodwill	4,972	4,963	4,902	4,879	4,853	4,479
Long-Term Investments	6,570	6,476	6,390	6,250	6,140	5,908
Other Long-Term Assets	1,213	1,114	1,518	1,431	1,447	1,203
Total Assets	52,209	52,167	51,436	49,770	48,958	47,083

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,521	7,535	7,894	6,887	6,730	5,923
Short-Term Debt	-	-	800	863	708	502
Current Portion of Long-Term Debt	997	507	1,313	2,355	1,383	1,520
Current Portion of Leases	1,043	1,010	1,045	880	835	742
Unearned Revenue	141	124	212	123	180	190
Other Current Liabilities	4,930	5,064	1,258	964	921	896
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
Other Long-Term Liabilities	7,679	7,255	6,729	7,031	7,297	7,441
Total Long-Term Liabilities	25,500	25,317	25,777	24,235	25,021	24,173
Total Liabilities	40,132	39,557	38,299	36,307	35,778	33,946

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,247	3,250	3,293	3,325	3,433	3,529
Additional Paid-in Capital	-3,599	-3,320	-2,787	-2,275	-1,864	-1,462
Accumulated Other Comprehensive Income	260	244	246	204	197	84
Retained Earnings	4,617	5,106	5,490	5,421	5,075	4,808
Total Common Shareholders' Equity	4,525	5,280	6,242	6,675	6,841	6,959
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19,861	19,579	22,206	21,302	20,650	19,496
Net Cash (Debt)	-18,567	-18,086	-19,510	-18,379	-17,834	-15,633
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-48.74	-46.77	-48.95	-44.39	-41.05	-34.69
Book Value	4,525	5,280	6,242	6,675	6,841	6,959
Book Value Per Share	11.88	13.65	15.66	16.12	15.75	15.44
Tangible Book Value	-5,590	-4,856	-4,120	-4,213	-4,539	-3,950
Tangible Book Value Per Share	-14.67	-12.56	-10.34	-10.18	-10.45	-8.77

Data Source: Fiscal.ai Last updated: Jul 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error