George Weston Limited
WN.TO
TSX
| 12/31/2024 | 10/05/2024 | 06/15/2024 | 03/23/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.88B | 1.60B | 2.06B | 1.67B | 2.22B |
| Total Receivables | 4.22B | 3.86B | 3.81B | 3.77B | 4.38B |
| Inventory | 4.40B | 4.45B | 4.20B | 4.37B | 4.41B |
| Prepaid Expenses | 268.27M | 629.99M | 541.93M | 513.86M | 253.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.65M | 69.18M | 237.14M | 13.23M | 42.40M |
| Total Current Assets | 10.81B | 10.61B | 10.85B | 10.34B | 11.31B |
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| Total Current Assets | 10.81B | 10.61B | 10.85B | 10.34B | 11.31B |
| Net Property, Plant & Equipment | 12.24B | 12.73B | 12.09B | 12.03B | 12.32B |
| Long-term Investments | 3.41B | 3.60B | 3.55B | 3.59B | 3.69B |
| Goodwill | 3.41B | 3.60B | 3.55B | 3.59B | 3.69B |
| Total Other Intangibles | 3.79B | 4.11B | 4.18B | 4.32B | 4.55B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.48B | 4.85B | 4.57B | 4.75B | 4.58B |
| Total Assets | 35.75B | 36.78B | 36.09B | 35.81B | 37.69B |
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| Total Accounts Payable | 5.45B | 4.83B | 4.41B | 4.63B | 5.19B |
| Total Accrued Expenses | 36.84M | 264.95M | 274.97M | 288.91M | 37.86M |
| Short-term Debt | 556.00M | 564.49M | 500.47M | 331.54M | 653.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64B | 1.51B | 2.07B | 2.43B | 2.45B |
| Total Finance Division Other Current Liabilities | 1.02B | 847.84M | 816.89M | 549.88M | 808.70M |
| Total Other Current Liabilities | 1.02B | 847.84M | 816.89M | 549.88M | 808.70M |
| Total Current Liabilities | 8.70B | 8.01B | 8.07B | 8.23B | 9.14B |
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| Total Current Liabilities | 8.70B | 8.01B | 8.07B | 8.23B | 9.14B |
| Long-Term Debt | 9.78B | 10.30B | 10.22B | 9.38B | 9.57B |
| Short-term Debt | 556.00M | 564.49M | 500.47M | 331.54M | 653.48M |
| Capital Leases | 3.46B | 3.75B | 3.87B | 3.35B | 3.46B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.68B | 5.22B | 4.23B | 5.13B | 5.32B |
| Total Liabilities | 26.62B | 27.28B | 26.40B | 26.09B | 27.49B |
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| Common Stock & APIC | 1.72B | 1.83B | 1.82B | 1.84B | 1.90B |
| Retained Earnings | 3.82B | 3.71B | 3.95B | 3.95B | 4.10B |
| Treasury Stock & Other | -1.77B | -1.81B | -1.69B | -1.65B | -1.57B |
| Total Common Equity | 3.77B | 3.73B | 4.08B | 4.15B | 4.44B |
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| Preferred Stock Redeemable | 567.82M | 601.29M | 594.30M | 600.60M | 618.64M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 567.82M | 601.29M | 594.30M | 600.60M | 618.64M |
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| Total Common Equity | 3.77B | 3.73B | 4.08B | 4.15B | 4.44B |
| Total Preferred Equity | 567.82M | 601.29M | 594.30M | 600.60M | 618.64M |
| Total Minority Interest | 4.79B | 5.18B | 5.01B | 4.97B | 5.14B |
| Total Equity | 9.13B | 9.50B | 9.69B | 9.72B | 10.19B |
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